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Informe de Estados Financieros Q1 PDF
Informe de Estados Financieros Q1 PDF
FIXED COSTS:
ADMINISTRAT O/H 542,710 156,734 140,816 141,704 103,456
ADVERTISING 4,000,000 1,000,000 1,000,000 1,000,000 1,000,000
PROMOTION 2,000,000 500,000 500,000 500,000 500,000
SALES SALARIES 1,500,000 375,000 375,000 375,000 375,000
SALES O/H 2,052,493 463,127 608,382 472,474 508,510
TOTAL FIXED COSTS 10,095,203 2,494,861 2,624,198 2,489,178 2,486,966
----------- ----------- ----------- ----------- -----------
OPERATING INCOME 10,301,941 1,143,273 6,364,208 919,992 1,874,468
=============================================================================
MEDIA CONTENT & MIX 1 & 55555 1 & 55555 1 & 55555 1 & 55555
PROMOTIONAL TYPE 10 10 10 10
SALES FORCE:
SIZE 50 50 50 50
TIME ALLOCATION (%s) 100 100 100 100
EFFORT 50.00 50.00 50.00 50.00
SALARY + COMMISSION 2,500 + 1 2,500 + 1 2,500 + 1 2,500 + 1
ACTIVE PRODUCT? NO NO NO NO NO
SALES (Units) 0 0 0 0 0
UNFILLED ORDERS 0 0 0 0 0
REVENUE 0 0 0 0 0
PRODUCT COSTS 0 0 0 0 0
REBATES OFFERED 0 0 0 0 0
SALES COMMISSIONS 0 0 0 0 0
TRANSPORTATION 0 0 0 0 0
DUTIES & TARIFFS 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
GROSS MARGIN 0 0 0 0 0
FIXED COSTS:
ADMINISTRAT O/H 0 0 0 0 0
ADVERTISING 0 0 0 0 0
PROMOTION 0 0 0 0 0
SALES SALARIES 0 0 0 0 0
SALES O/H 0 0 0 0 0
TOTAL FIXED COSTS 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
OPERATING INCOME 0 0 0 0 0
=============================================================================
MEDIA CONTENT & MIX 1 & 55555 1 & 55555 1 & 55555 1 & 55555
PROMOTIONAL TYPE 10 10 10 10
SALES FORCE:
SIZE 50 50 50 50
TIME ALLOCATION (%s) 0 0 0 0
EFFORT .00 .00 .00 .00
SALARY + COMMISSION 2,500 + 1 2,500 + 1 2,500 + 1 2,500 + 1
ACTIVE PRODUCT? NO NO NO NO NO
SALES (Units) 0 0 0 0 0
UNFILLED ORDERS 0 0 0 0 0
REVENUE 0 0 0 0 0
PRODUCT COSTS 0 0 0 0 0
REBATES OFFERED 0 0 0 0 0
SALES COMMISSIONS 0 0 0 0 0
TRANSPORTATION 0 0 0 0 0
DUTIES & TARIFFS 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
GROSS MARGIN 0 0 0 0 0
FIXED COSTS:
ADMINISTRAT O/H 0 0 0 0 0
ADVERTISING 0 0 0 0 0
PROMOTION 0 0 0 0 0
SALES SALARIES 0 0 0 0 0
SALES O/H 0 0 0 0 0
TOTAL FIXED COSTS 0 0 0 0 0
----------- ----------- ----------- ----------- -----------
OPERATING INCOME 0 0 0 0 0
=============================================================================
MEDIA CONTENT & MIX 1 & 55555 1 & 55555 1 & 55555 1 & 55555
PROMOTIONAL TYPE 10 10 10 10
SALES FORCE:
SIZE 50 50 50 50
TIME ALLOCATION (%s) 0 0 0 0
EFFORT .00 .00 .00 .00
SALARY + COMMISSION 2,500 + 1 2,500 + 1 2,500 + 1 2,500 + 1
FIXED COSTS:
ADMINISTRAT O/H 542,710 542,710 0 0
ADVERTISING 4,000,000 4,000,000 0 0
CONSULTING FEES 0
CORPORATE O/H 250,000
DEPRECIATION 1,912,499
DISPOSAL SALES 0 0 0 0
EMERG PREMIUMS 0 0 0 0
INTRODUCTIONS 0 0 0 0
INVENTORY CHARG 9 9 0 0
MARKET RESEARCH 0
PROD ORDER COST 100,000 100,000 0 0
PROMOTION 2,000,000 2,000,000 0 0
REFORMULATIONS 0 0 0 0
RESEARCH & DEV 250,000 250,000 0 0
SALES EXPENSES 0
SALES SALARIES 1,500,000 1,500,000 0 0
SALES O/H 2,052,493 2,052,493 0 0
TOTAL FIXED COSTS 12,607,711 10,445,212 0 0
----------- ----------- ----------- -----------
OPERATING INCOME 7,789,433 9,951,932 0 0
----------- ----------- ----------- -----------
NON-OPERAT INCOME 0
LESS: TAXES 3,894,716
===========
NET INCOME 3,894,717
===========
*****************************************************************************
FIRM 1: ?????????????????????????????????????????????????? INDUSTRY D
CUMULATIVE DIVISIONAL OPERATING STATEMENT, FIRM 1, QUARTER 1 PAGE 5
*****************************************************************************
FIXED COSTS:
ADMINISTRAT O/H 542,710 542,710 0 0
ADVERTISING 4,000,000 4,000,000 0 0
CONSULTING FEES 0
CORPORATE O/H 250,000
DEPRECIATION 1,912,499
DISPOSAL SALES 0 0 0 0
EMERG PREMIUMS 0 0 0 0
INTRODUCTIONS 0 0 0 0
INVENTORY CHARG 9 9 0 0
MARKET RESEARCH 0
PROD ORDER COST 100,000 100,000 0 0
PROMOTION 2,000,000 2,000,000 0 0
REFORMULATIONS 0 0 0 0
RESEARCH & DEV 250,000 250,000 0 0
SALES EXPENSES 0
SALES SALARIES 1,500,000 1,500,000 0 0
SALES O/H 2,052,493 2,052,493 0 0
TOTAL FIXED COSTS 12,607,711 10,445,212 0 0
----------- ----------- ----------- -----------
OPERATING INCOME 7,789,433 9,951,932 0 0
----------- ----------- ----------- -----------
NON-OPERAT INCOME 0
LESS: TAXES 3,894,716
===========
NET INCOME 3,894,717
===========
*****************************************************************************
FIRM 1: ?????????????????????????????????????????????????? INDUSTRY D
DIVISIONAL BALANCE SHEET, FIRM 1, QUARTER 1 PAGE 6
*****************************************************************************
ASSETS
------
CASH 4,419,947
MARKETABLE SECURITIES 35,725,160
FINISHED GOODS INVENTORY:
PRODUCT 1-1 ( 1 Units) [$ 360.00 Per Unit] 360
PRODUCT 1-2 ( 0 Units) [$ .00 Per Unit] 0
PRODUCT 1-3 ( 0 Units) [$ .00 Per Unit] 0
PLANT {located in Region 1 (LATIN AM)}:
CURRENT PLANT [CAPACITY = 84,999] 63,749,250
PLANT ON ORDER FOR 1 QUARTER HENCE [CAPACITY = 0] 0
TOTAL ASSETS 103,894,717
*****************************************************************************
FINISHED GOODS INVENTORY TRANSACTIONS, FIRM 1, QUARTER 1 PAGE 6
*****************************************************************************
BEGINNING INVENTORY 0 0 0
+ PRODUCTION 85,000 0 0
+ EMERGENCY PRODUCTION 0 0 0
= AVAILABLE FOR SALE 85,000 0 0
- SALES
REGION 1 (LATIN AM) -13,558 0 0
REGION 2 (U.S. ) -35,905 0 0
REGION 3 (U.K. ) -14,996 0 0
REGION 4 (EUROPE ) -20,540 0 0
= ENDING INVENTORY 1 0 0
*****************************************************************************
FIRM 1: ?????????????????????????????????????????????????? INDUSTRY D
CASH FLOW ANALYSIS REPORT, FIRM 1, QUARTER 1 PAGE 7
*****************************************************************************
*****************************************************************************
OPERATING PERFORMANCE REPORT, FIRM 1, QUARTER 1 PAGE 7
*****************************************************************************
*****************************************************************************
PRODUCT COST ANALYSIS ESTIMATES, FIRM 1, QUARTER 2 PAGE 8
*****************************************************************************
*****************************************************************************
STOCK MARKET REPORT, FIRM 1, QUARTER 1 PAGE 9
*****************************************************************************
STUDY UNIT
# MARKETING RESEARCH STUDY DESCRIPTION COST TIMES COST
----- ---------------------------------------- ------- -------- ---------
INVENTORY LEVELS
All products have very small (or zero) inventory levels.
BRANDS: ONLY SOME BRANDS ARE AVAILABLE FOR USE AT THIS TIME
Brand 1 is available for use.
Brand 2 is available for use.
Brand 3 is available for use.
Brand 4 is not available for use.
REGION-SPECIFIC COSTS
Transportation Duties &
and Shipping Tariffs
-------------- --------
Region 1 (LATIN AM) $ 16.00/unit .0%
Region 2 (U.S. ) $ 21.00/unit 2.0%
Region 3 (U.K. ) $ 31.00/unit 4.0%
Region 4 (EUROPE ) $ 33.00/unit 6.0%