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Caso Mayra

Caso Mayra

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Published by Julio Bazan
Resolucion Caso para MBA
Resolucion Caso para MBA

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Published by: Julio Bazan on Sep 19, 2008
Copyright:Attribution Non-commercial

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06/16/2009

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ACTIVOSCirculante Año 1 Año 0 DiferenciaCaja 22,100 18,300 3,800Valores Negociables 14,000 15,000 (1,000)Cuentas x Cobrar 43,200 44,900 (1,700)Inventarios 76,200 67,100 9,100
Total Circulante 155,500 145,300
10,200Activo FijoActivo de Planta Neto
82,000 64,000
18,000 96,00014000Otros ActivosInversiones en Azteca S.A.
26,000 -
26,000
Total Activos 263,500 209,300
54,200PASIVOSCirculanteCtas x Pagar 10,300 11,500 (1,200)Sdos x Pagar 8,500 8,100 400Impto x Pagar 56,100 52,400 3,700Ddo x Pagar 6,000 5,000 1,000Total Circulante
80,900 77,000
3,900Pasivo L/PPagares L/P 25,000 15,000 10,000Bonos x Pagar - 35,000 (35,000)
25,000 50,000
(25,000)PatrimonioCapital 60,000 15,000 45,000Utilidades Ret 97,600 67,300 30,300Total Patrimonio
157,600 82,300
75,300
Total Pasivos 263,500 209,300
54,200
EERR
Ventas Neta 326,400Costo Vtas 149,800Margen Bruto 176,600Gastos Operac 102,976Ut. Operacional 73,624Ut. Vta de Equipo 3,200Gastos Financieros 4,000UAI 72,824Imptos 10,924Ut Neta 61,900
 
CASH FLOWUtilidad NetaGastos que no son FlujosDepreciacion7000Aumentos de Pasivos no Pagados (Mas)Ctas por Pagar (1,200)Mas Pasivo Menos Cash FlSdos x Pagar 400Imptos x Pagar 3,700Ddo x Pagar 1,000Ingreso x Vta A Fijo 10,200Amentos de Activos (menos)Cuentas x Cobrar 1,700Inventarios (9,100)Ganancias No Operacionales (Menos)Ut. Vta de EquipoEfectivo Neto Proveniente de la Operación
13,700
Valores Negociables 1,000Inversiones Aztecas (26,000)Gastos FonancierosV. LIBROCompra A. Fijo (32,000)DEPUt. Vta Activo (3,200)UTPRECIOFlujo de Efectivo Proveniente de la Inversión
(46,500)
Bonos x Pagar (35,000)Pagares L/P 10,000Ingreso por Vta de EquipEmision AccionesCapital45000Dividendos Pagados 30,300Flujo proveniente de Financiamiento
3,800
Caja Año 1990 18,30022,10022100-

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