PER. 1 PER. 2 PER. 3 PER.

4
Inventario Inicial 733,567.00 122,787.00 892,956.00 -
Materia Prima 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
Mano de Obra Directa 3,500,000.00 3,500,000.00 3,500,000.00 3,500,000.00
Total Costos Dctos. 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
Gaston Almacen 1,748.00 62,468.00 - -
Depreciación Maqui. y Equip. 478,125.00 478,125.00 478,125.00 546,150.00
Edificios 1,300,000.00 1,300,000.00 1,300,000.00 1,300,000.00
Otros Gastos Indirectos 200,000.00 200,000.00 200,000.00 200,000.00
Total Costos Indirectos 1,979,873.00 2,040,593.00 1,978,125.00 2,046,150.00
Costos Producción 100000 6,979,873.00 7,040,593.00 6,978,125.00 7,046,150.00
Costo de Prods. Dispon. para Ventas 7,713,440.00 7,163,380.00 7,871,081.00 7,046,150.00
Unidades Disponibles para la Venta 109,809.00 101,748.00 112,683.00 100,000.00
Costo Unitario 70.78 70.62 70.73 70.40
Precio de venta 100.00 106.00 106.00 106.00
Margen de ganancia 29.22 35.38 35.27 35.60

Precio vs Costo Unitario vs Ma

120.00
110.00
100.00
90.00
80.00
70.00
60.00
50.00
40.00
30.00
20.00
10.00
-
PER. 1 PER. 2 PER. 3 PER. 4 PER. 5
 PER. 5 PER. 6 PER. 7 PER. 8 PER. 9
- - 603,892.00 - -
1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00
3,500,000.00 3,500,000.00 3,500,000.00 3,500,000.00 3,500,000.00
5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
- 27,221.00 - - 7,551.00
560,838.00 560,838.00 612,541.00 612,541.00 617,918.00
1,345,816.00 1,507,424.00 1,507,424.00 1,579,624.00 1,579,624.00
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
2,106,654.00 2,295,483.00 2,319,965.00 2,392,165.00 2,405,093.00
7,106,654.00 7,295,483.00 7,319,965.00 7,392,165.00 7,405,093.00
7,106,654.00 7,295,483.00 7,923,857.00 7,392,165.00 7,405,093.00
100,000.00 100,000.00 108,278.00 100,000.00 100,000.00
70.85 73.91 73.45 73.79 74.05
106.00 106.00 104.00 106.00 106.00
35.15 32.09 30.55 32.21 31.95

o Unitario vs Margen de ganancia

107.00

106.00

105.00

104.00

103.00

102.00

101.00

100.00

99.00

98.00

97.00
R. 4 PER. 5 PER. 6 PER. 7 PER. 8 PER. 9
 PER. 1 PER. 2
PRECIO 100.00 106.00
COSTO UNITARIO PROD DISP. PARA VENTAS 70.78 70.62
MARGEN DE GANANCIA 29.22 35.38
CAPACIDAD MAQUINA 100,000 100,000
CAPACIDAD PLANTA 100,000 100,000
PRODUCCION 100,000 100,000
COMPRA CAPAC. MAQ
COMPRA CAPAC. PLANTA
INGRESOS X VALORES NEGOCIABLES 2,575.00 14,575.00
VALORES NEGOCIABLES 200,000 1,100,000
COMPRA O VENTA DE VALOR NEGOC 200,000 900,000
CUENTAS X COBRAR 6,524,661.00 6,911,424.00
DESCUENTOS CUENTAS X COBRAR P 0% 0%
PEDIDO DE PRESTAMO A CORTO PLAZO
PEDIDO DE PRESTAMOS 2 AÑOS
PEDIDO DE PRESTAMOS 3 AÑOS
PAGO DE BONOS
INVENTARIOS 9,809 20,744
DIVIDENDOS 0.1
DEMANDA 97,383 102,493
PRODUCTOS DISPONIBLES 109,809 109,809
UNIDADES VENDIDAS 97,383 89,065
MULTA
VALOR DE ACCION VALOR ACUMULADO 35.67 63.71

1 2
DEMANDA 97,383 102,493
UNIDADES VENDIDAS 97,383 89,065
PRECIO 100.00 106.00
UNIDADES PRODUCIDAS 100,000.00 100,000.00
INVENTARIOS 9,809 20,744

Capacidad de Máquina vs Capacidad de Plan

120,000

100,000

80,000

60,000

40,000

20,000
 60,000

40,000

20,000

-
PER. 1 PER. 2 PER. 3 PER. 4 PER. 5 PER. 6

Valores Negociables vs Ingreso por Valo

20,000.00

18,000.00

16,000.00

14,000.00

12,000.00

10,000.00

8,000.00

6,000.00

4,000.00

2,000.00

-
PER. 1 PER. 2 PER. 3 PER. 4 PER. 5 PER. 6

Análisis de los Descuentos de las Cuentas por Cobrar

8,000,000.00

7,000,000.00

6,000,000.00

5,000,000.00

4,000,000.00

3,000,000.00

2,000,000.00

1,000,000.00

-
1 2 3 4 5
3,000,000.00

2,000,000.00

1,000,000.00

-
1 2 3 4 5
 PER. 3 PER. 4 PER. 5 PER. 6 PER. 7
106.00 106.00 106.00 106.00 104.00
70.73 70.40 70.85 73.91 73.45
35.27 35.60 35.15 32.09 30.55
100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000
100,000 100,000 100,000 100,000 100,000
25,000 15,000 - 55000
20,000 30,000 25000
16,350.00 18,550.00 17,400.00 6,850.00 12,465.00
1,200,000.00 1,400,000.00 1,500,000.00 500,000.00 900,000.00
100,000.00 200,000.00 100,000.00 -1,000,000.00 400,000.00
738,256.00 778,095.00 1,432,343.00 551,582.00 794,095.00
2% 2% 1% 2% 2%
2,000,000.00 2,000,000.00
4,000,000.00
6,000,000.00 6,000,000.00

8,061 8,061 8,061 16,339 8,061

0.1
107,268 111,891 107,070 85,928 112,776
120,744 108,061 108,061 108,061 116,339
112,683 100,000 100,000 91,722 108,278

87.97 110.96 91.11 44.27 63.28

3 4 5 6 7
107,268 111,891 107,070 85,928 112,776
112,683 100,000 100,000 91,722 108,278
106.00 106.00 106.00 106.00 104.00
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
8,061 8,061 8,061 16,339 8,061

apacidad de Planta vs Producción

 PER. 5 PER. 6 PER. 7 PER. 8 PER. 9

vs Ingreso por Valores Negociables

2,000,000

1,800,000

1,600,000

1,400,000

1,200,000

1,000,000

800,000

600,000

400,000

200,000

-
PER. 5 PER. 6 PER. 7 PER. 8 PER. 9

Cuentas por Cobrar vs Las Cuentas por Cobrar

3%

2%

2%

1%

1%

0%
5 6 7 8 9
 1%

0%
5 6 7 8 9
PER. 8 PER. 9
106.00 106.00
73.79 74.05
32.21 31.95
100,000 100,000
100,000 100,000
100,000 100,000
5,000

17,128.00 15,954.00
1,300,000.00 1,900,000.00
400,000.00 600,000.00
1,527,814.00 682,855.00
1% 2%

8,061 11,911
0.1
114,761 101,264
108,061 108,061
100,000 96,150

77.77 60.19

8 9
114,761 101,264
100,000 96,150
106.00 106.00
100,000.00 100,000.00
8,061 11,911

Precios de Venta vs Unidades Vendidas vs Producción vs Inventa

120,000

110,000

100,000

90,000

80,000

70,000

60,000

50,000

40,000

30,000
70,000

60,000

50,000

40,000

30,000

20,000

10,000

-
PER. 1 PER. 2 PER. 3 PER. 4 PER. 5 PER. 6 PER. 7 PER. 8

VALOR DE ACCION VALOR ACUMULADO

120.00

100.00

80.00

60.00

40.00

20.00

-
PER. 1 PER. 2 PER. 3 PER. 4 PER. 5 PER. 6 PER. 7

INVENTARIOS
22,000
21,000
20,000
19,000
18,000
17,000
16,000
15,000
14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
-
PER. 1 PER. 2 PER. 3 PER. 4 PER. 5 PER. 6 PER. 7
9,000
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
-
PER. 1 PER. 2 PER. 3 PER. 4 PER. 5 PER. 6 PER. 7
ducción vs Inventarios
107.00

106.00

105.00

104.00

103.00

102.00

101.00

100.00

99.00
 103.00

102.00

101.00

100.00

99.00

98.00

97.00
PER. 7 PER. 8 PER. 9

CUMULADO

6 PER. 7 PER. 8 PER. 9

R. 6 PER. 7 PER. 8 PER. 9

R. 6 PER. 7 PER. 8 PER. 9
 2. PRUEBA 4. RENTABILIDAD
1. LIQUIDEZ 3. ENDEUDAMIENTO
ACIDA VTAS.

PER 1 2.16 1.92 0.51 29.22

PER 2 2.96 2.64 0.39 33.38
PER 3 1.18 0.92 0.29 32.44
PER 4 0.36 0.34 0.72 32.37
PER 5 0.60 0.60 0.57 32.62
PER 6 0.33 0.17 1.13 28.99
PER 7 0.37 0.29 0.89 28.08
PER 8 0.46 0.46 0.69 29.82
PER 9 0.59 0.59 0.53 29.73

LIQUI
1. LIQUIDEZ 1. LIQUIDEZ
3.50
Periodo Firma 3 3.00
1 2.16 2.50
2 2.96
2.00
3 1.18
1.50
4 0.36
5 0.6 1.00
6 0.33 0.50
7 0.37 0.00
8 0.46 PER 1 PER 2 PER 3 PER 4 PER

9 0.59

RENTAB
2. PRUEBA ACIDA
40.00
35.00 35.66
Periodo Firma 3 33.38 34.05
32.44 32.37
31.33 32
1 1.92 30.00
29.22
26.49 26.37 27
25.00 25.65
2 2.64
3 0.92 20.00
17.54 18.26 17
4 0.34 15.00
5 0.6 10.00
6 0.17 6.41 6.59
5.00
4.39 4.56 4.
7 0.29 0.00
PER 1 PER 2 PER 3 PER 4 PE
8 0.46
9 0.59 4. RENTABILIDAD VTAS.
6. RETORNO SOBRE EL CAPITAL
 6.41 6.59
5.00
4.39 4.56 4.
0.00
PER 1 PER 2 PER 3 PER 4 PE

4. RENTABILIDAD VTAS.
6. RETORNO SOBRE EL CAPITAL

3. ENDEUDAMIENTO MARGENES OP
Periodo Firma 3 4. RENTABILIDAD VTAS.

1 0.51 40.00

2 0.39 35.00
3 0.29 30.00
4 0.72 25.00
5 0.57 20.00
6 1.13 15.00
7 0.89 10.00
8 0.69 5.00
9 0.53 0.00
PER 1 PER 2 PER 3 PER 4 PER 5

4. RENTABILIDAD VENTAS
Periodo Firma 3
1 29.22
2 33.38
3 32.44
4 32.37
5 32.62
6 28.99
7 28.08
8 29.82
9 29.73

5. RETORNO SOBRE LA INVERSION

Periodo Firma 3
1 17.54
2 25.65
3 26.37
4 18.26
5 17.56
6 3.55
7 10.23
8 12.6
9 11.92

6. RETORNO SOBRE EL CAPITAL

Periodo Firma 3
1 26.49
2 35.66
3 34.05
4 31.33
5 27.57
6 7.58
7 19.3
8 21.26
9 18.3

7. RETORNO SOBRE ACTIVOS

Periodo Firma 3
1 4.39
2 6.41
3 6.59
4 4.56
5 4.39
6 0.89
7 2.56
8 3.15
9 2.98

8. ROTACION ACTIVOS
Período Firma 3
1 0.58
2 0.6
3 0.63
4 0.46
5 0.45
6 0.24
7 0.38
8 0.39
9 0.38

9. MARGEN NETO
Periodo Firma 3
1 7.61
2 10.62
3 10.48
 4 9.85
5 9.8
6 3.63
7 6.74
8 8.02
9 7.74

10. PODER PARA GENERAR GANANCIAS

Periodo Firma 3
1 4.39
2 6.41
3 6.59
4 4.56
5 4.39
6 0.89
7 2.56
8 3.15
9 2.98
 10. PODER
5. RETORNO 6. RETORNO 7. RETORNO
8. ROTACION 9. MARGEN PARA
SOBRE LA SOBRE EL SOBRE
ACTIVOS NETO GENERAR
INVERSION CAPITAL ACTIVOS
GANANCIAS
17.54 26.49 4.39 0.58 7.61 4.39
25.65 35.66 6.41 0.60 10.62 6.41
26.37 34.05 6.59 0.63 10.48 6.59
18.26 31.33 4.56 0.46 9.85 4.56
17.56 27.57 4.39 0.45 9.80 4.39
3.55 7.58 0.89 0.24 3.63 0.89
10.23 19.30 2.56 0.38 6.74 2.56
12.60 21.26 3.15 0.39 8.02 3.15
11.92 18.30 2.98 0.38 7.74 2.98

3. ENDE
LIQUIDEZ 1.20
1. LIQUIDEZ 2. PRUEBA ACIDA
1.00

0.80

0.60

0.40

0.20

PER 3 PER 4 PER 5 PER 6 PER 7 PER 8 PER 9 0.00

PER 1 PER 2 PER 3 PER 4

RENTABILIDAD 10. PODER PA

7

34.05 6
32.44 32.37
31.33 32.62
28.99 29.82 29.73
27.57 28.08
26.37 5
21.26
18.26 19.30 18.30 4
17.56
12.60 11.92
10.23 3
6.59 7.58
4.56 4.39 3.55 3.15 2
2.56 2.98
0.89
PER 3 PER 4 PER 5 PER 6 PER 7 PER 8 PER 9
1
4. RENTABILIDAD VTAS. 5. RETORNO SOBRE LA INVERSION
6. RETORNO SOBRE EL CAPITAL 7. RETORNO SOBRE ACTIVOS 0
PER 1 PER 2 PER 3 PER 4
 6.59
4.56 4.39 3.55 2
2.56 3.15 2.98
0.89
PER 3 PER 4 PER 5 PER 6 PER 7 PER 8 PER 9
1
4. RENTABILIDAD VTAS. 5. RETORNO SOBRE LA INVERSION
6. RETORNO SOBRE EL CAPITAL 7. RETORNO SOBRE ACTIVOS 0
PER 1 PER 2 PER 3 PER 4

MARGENES OPERATIVOS
4. RENTABILIDAD VTAS. 9. MARGEN NETO

PER 3 PER 4 PER 5 PER 6 PER 7 PER 8 PER 9

 3. ENDEUDAMIENTO

PER 2 PER 3 PER 4 PER 5 PER 6 PER 7 PER 8 PER 9

10. PODER PARA GENERAR GANANCIAS

PER 2 PER 3 PER 4 PER 5 PER 6 PER 7 PER 8 PER 9

PER 2 PER 3 PER 4 PER 5 PER 6 PER 7 PER 8 PER 9