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  • DESARROLLOPRACTICA

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    JhonnyVegaCarrion
    13 views6 pages
    This document contains financial information for company XYZ including assets, liabilities, capital, income, costs, taxes, dividends, and other figures. It also includes forecasts for sales growth and calculations for various financial ratios such as FEO, capital expenditures, cash flow from operations, return on assets, and return on equity.

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    cbc b

    Original Title

    DESARROLLOPRACTICA (1)

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    This document contains financial information for company XYZ including assets, liabilities, capital, income, costs, taxes, dividends, and other figures. It also includes forecasts for sales growth and calculations for various financial ratios such as FEO, capital expenditures, cash flow from operations, return on assets, and return on equity.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    13 views6 pages

    DESARROLLOPRACTICA

    Uploaded by

    JhonnyVegaCarrion
    This document contains financial information for company XYZ including assets, liabilities, capital, income, costs, taxes, dividends, and other figures. It also includes forecasts for sales growth and calculations for various financial ratios such as FEO, capital expenditures, cash flow from operations, return on assets, and return on equity.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    EMP XYZ

    ACTIVOS CTES 2000 PAS. CTE 3000


    PAS NO CTE 4000
    ACT N CTES 10000 CAPITAL 5000

    TOTAL ACTIVOS 12000 TOTAL P1 Y P 12000

    PRONOSTICO DE VENTAS 30%

    HALLAR:

    FEO 3
    GASTO DE CAPITAL 3
    C.CTN 3
    FER 3
    TCI 3
    TCS 3
    ELABORAR EL NUEVO ESF Y E. 2
    EMP XYZ

    INGRESOS 20000

    COSTOS 12000

    DEPRECIACION 2000

    UT. GRAVABLE 6000

    IMPUESTOS 2100

    U. NETA 3900

    DIVIDENDOS 1500

    ADIC. UTIL. 2400

    FEO 5900

    GASTO DE CAPITAL 5000

    C.C.T.N. -600
    EMP XYZ

    ACTIVOS CTES 2000 2600PAS. CTE


    PAS NO CTE
    ACT N CTES 10000 13000CAPITAL

    TOTAL ACTIVOS 12000 15600TOTAL P1 Y P2

    FER
    PRONOSTICO DE 30%
    EMP XYZ

    INGRESOS 20000

    COSTOS 12000 0.6

    DEPRECIACION 2000 0.1


    3000 3000
    4000 4480 UT. GRAVABLE 6000 0.3
    5000 8120
    IMPUESTOS 2100 0.35
    12000 15600
    U. NETA 3900
    480
    DIVIDENDOS 1500 0.3846

    ADIC. UTIL. 2400 0.6154

    TCI ROA * b UT. NETA


    1-ROA * b ACTIVO TOTAL

    TCI 0.325 0.6153846153846 0.2 0.25


    0.8 0.8
    UT. NETA
    TCS ROE * b CAPITAL
    1-ROE * b

    TCS 0.78 0.6153846153846 0.48 92%


    0.52 0.52
    26000

    15600

    2600

    7800

    2730

    5070

    1950

    3120

    3900 33%
    12000

    3900 78%
    5000

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