Entity Management
Manage subsidiaries, divisions, and consolidated reporting
5
Total Entities
3
Countries
$4.2M
Consolidated Liabilities
47
Total Leases
š Organization Structure
Parent
Acme Corporation
12
Leases
$1.8M
Liability
Subsidiary
100%
Acme USA Inc.
18
Leases
$1.5M
Liability
Division
West Coast Division
8
Leases
Division
East Coast Division
10
Leases
Subsidiary
100%
Acme UK Ltd.
9
Leases
Ā£680K
Liability
š± FX: 1.27 USD/GBP
š Consolidated Summary
As of Jan 31, 2025| Entity | Currency | ROU Assets | Lease Liabilities | Fixed Assets (NBV) | FX Rate | USD Equivalent |
|---|---|---|---|---|---|---|
|
Acme Corporation
|
USD | $1,650,000 | $1,780,000 | $2,340,000 | 1.0000 | $1,780,000 |
|
Acme USA Inc.
|
USD | $1,420,000 | $1,520,000 | $890,000 | 1.0000 | $1,520,000 |
|
West Coast Division
|
USD | $680,000 | $720,000 | $340,000 | 1.0000 | $720,000 |
|
East Coast Division
|
USD | $740,000 | $800,000 | $550,000 | 1.0000 | $800,000 |
|
Acme UK Ltd.
|
GBP | Ā£620,000 | Ā£680,000 | Ā£450,000 | 1.2700 | $863,600 |
|
Intercompany Eliminations
|
USD | ($50,000) | ($50,000) | - | - | ($50,000) |
|
š CONSOLIDATED TOTAL
|
USD | $3,620,000 | $3,930,000 | $3,680,000 | - | $4,113,600 |
š Intercompany Transactions
| Date | From Entity | To Entity | Type | Amount | Status | Actions |
|---|---|---|---|---|---|---|
| Jan 15, 2025 | Acme Corporation | Acme UK Ltd. | Sublease | $50,000 | Eliminated | |
| Jan 1, 2025 | Acme USA Inc. | Acme Corporation | Management Fee | $25,000 | Pending |