2014 2013 2012 Cash 30304.2 12850.7 58876.3 Cash & Equivalents - - - Short Term Investments 6/1/2920 3/1/3146 8/1/3344 Cash and Short Term Investments 33224.8 15997 62221.1 Accounts Receivable - Trade, Net 143761 129015 124759 Notes Receivable - Short Term - - - Receivables - Other 51133.3 41025.8 35082.6 Total Receivables, Net 194894 170040 159841 Total Inventory 234653 238517 206542 Prepaid Expenses 1,653,911.00 6/1/5127 - Other Current Aseets, Total 7/1/4724 9/1/4674 19023.4 Total Current Assets 473925 434356 447628 Property/Plant/Equipment, Total - Gross 554007 522926 407075 Accumulated Depreciation, Total -212249 -192858 -149402 Property/Plant/Equipment, Total - Net 341758 330068 322210 Goodwill, Net 24261.9 22812.9 20871.2 Intangibles, Net 35515.2 30755.8 28803.5 Long Term Investments 20311.1 17137.5 15477.6 Notes Receivable - Long Term - - - Other Long Term Assets, Total 22239.8 14732.7 21123 Other Assets, Total - - - Totol Assets 918011 849863 856113 Accounts Payable 61896.1 56063.7 56161.8 Payable/Accrued - - - Accrued Expenses 2/1/9208 5/1/8838 8310 Notes Payable/Short Term Debit 0 0 0 Current Port. Of LT Debt/Capital Leases 53738.8 64617.2 99437.7 Other Current liabilities, Total 87803.2 67189.9 61170.2 Total Current Liabilities 212646.3 196709.3 225080 Long Term Debt 193195 173822 167761 Capital Lease Obligations - - - Total Long Term Debt 193195 173822 167761 Total Debt 246934 238439 267199 Deferred Income Tax 42795.6 34612.1 33604.7 Minority Interest 2/1/1397 879.3 573.2 Other Liabilities, Total 26393.9 1/1/1462 5217 Total Liabilities 476428 420648 432236 Redeemable Preferred Stock, Total - - - Preferred Stock - Non Redeemable, Net - - - Common Stock, Total 84178.8 84178.8 84178.8 Additional Paid-In Capital - - - Retained Earnings (Accumulated Deficit) 367635 347131 326929 Treasury Stock - Common - - -
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2014 2013 2012Cash 30304.2 12850.7 58876.3Cash & Equivalents - - -Short Term Investments 6/1/2920 3/1/3146 8/1/3344Cash and Short Term Investments 33224.8 15997 62221.1Accounts Receivable - Trade, Net 143761 129015 124759Notes Receivable - Short Term - - -Receivables - Other 51133.3 41025.8 35082.6Total Receivables, Net 194894 170040 159841Total Inventory 234653 238517 206542Prepaid Expenses 1,653,911.00 6/1/5127 -Other Current Aseets, Total 7/1/4724 9/1/4674 19023.4Total Current Assets 473925 434356 447628Property/Plant/Equipment, Total - Gross 554007 522926 407075Accumulated Depreciation, Total -212249 -192858 -149402Property/Plant/Equipment, Total - Net 341758 330068 322210Goodwill, Net 24261.9 22812.9 20871.2Intangibles, Net 35515.2 30755.8 28803.5Long Term Investments 20311.1 17137.5 15477.6Notes Receivable - Long Term - - -Other Long Term Assets, Total 22239.8 14732.7 21123Other Assets, Total - - -Totol Assets 918011 849863 856113Accounts Payable 61896.1 56063.7 56161.8Payable/Accrued - - -Accrued Expenses 2/1/9208 5/1/8838 8310Notes Payable/Short Term Debit 0 0 0Current Port. Of LT Debt/Capital Leases 53738.8 64617.2 99437.7Other Current liabilities, Total 87803.2 67189.9 61170.2Total Current Liabilities 212646.3 196709.3 225080Long Term Debt 193195 173822 167761Capital Lease Obligations - - -Total Long Term Debt 193195 173822 167761Total Debt 246934 238439 267199Deferred Income Tax 42795.6 34612.1 33604.7Minority Interest 2/1/1397 879.3 573.2Other Liabilities, Total 26393.9 1/1/1462 5217Total Liabilities 476428 420648 432236Redeemable Preferred Stock, Total - - -Preferred Stock - Non Redeemable, Net - - -Common Stock, Total 84178.8 84178.8 84178.8Additional Paid-In Capital - - -Retained Earnings (Accumulated Deficit) 367635 347131 326929Treasury Stock - Common - - -
Caja y Banco Caja, Banco y Equivalentes Inversiones a corto plazoTotal efectivo e inversiones a corto plazoCuentas por CobrarOtras Cuentas por CobrarTotal cuentas por cobrar Inventarios TotalesGastos prepagadosOtros Activos CirculantesTotal Activo CorrientePropiedad, Planta y Equipo BrutoDepreciación acumudalaPropiedad, Planta y Equipo NetoPlusvalia (marca)Intangibles NetoInversiones a largo plazo Efectos por cobrar largo plazo Otros Activos a largo plazo Otros Activos a largo plazo Total Activos Cuentas por Pagar Gasto acumulado por pagar Deuda a corto plazo Porcion de la deuda total largo plazo/ Arrendamiento Otros pasivos circulantes Total Pasivos Circulantes Deuda largo plazoPrestamos de accionistas Total deuda largo plazo Impuestos DiferidosIntereses MinoritariosOtros pasivos total pasivos Acciones preferentes reembolsablesAcciones preferentes no reembolsables Acciones comunes Capital Adicional PagadoUtilidades RetenidasAcciones en tesoreria Deuda de garantia EsopGanancia no realizada Otros varoles de renta variableTotal Patrimonio Total Pasivo y patrominio Acciones estimadas- Acciones comunes de Primera
2,014.00 2,013.00 Cash 30,304.20 12,850.40 Cash & Equivalents - - Short Term Investments 2,920.60 3,146.30 Cash and Short Term Investments 33,224.80 15,996.70 Accounts Receivable - Trade, Net 143,761.00 129,015.00 Receivables - Other 51,133.30 41,025.80 Total Receivables, Net 194,894.30 170,040.80 Total Inventory 234,653.00 238,517.00 Prepaid Expenses 6,428.40 5,127.60 Other Current Aseets, Total 4,724.70 4,674.90 Total Current Assets 473,925.20 434,357.00 Property/Plant/Equipment, Total - Gross 554,007.00 522,926.00 Accumulated Depreciation, Total - 212,249.00 - 192,858.00 Property/Plant/Equipment, Total - Net 341,758.00 330,068.00 Goodwill, Net 24,261.90 22,812.90 Intangibles, Net 35,515.20 30,755.80 Long Term Investments 20,311.10 17,137.50 Notes Receivable - Long Term - - Other Long Term Assets, Total 22,239.80 14,732.70 Other Assets, Total - - Totol Assets 918,011.20 849,863.90 Accounts Payable 61,896.10 56,063.70 Accrued Expenses 9,208.20 8,838.50 Notes Payable/Short Term Debit - - Current Port. Of LT Debt/Capital Leases 53,738.80 64,617.20 Other Current liabilities, Total 87,803.20 67,189.90 Total Current Liabilities 212,646.30 196,709.30 Long Term Debt 193,195.00 173,822.00 Capital Lease Obligations - - Total Long Term Debt 193,195.00 173,822.00 Deferred Income Tax 42,795.60 34,612.10 Minority Interest 1,397.15 879.30 Other Liabilities, Total 26,393.87 14,625.10 Total Liabilities 476,427.92 420,647.80 Redeemable Preferred Stock, Total - - Preferred Stock - Non Redeemable, Net - - Common Stock, Total 84,178.80 84,178.80 Additional Paid-In Capital - - Retained Earnings (Accumulated Deficit) 367,635.00 347,131.00 Treasury Stock - Common - - ESOP Debt Guarantee - - Unrealized Gain (Loss) - 7,763.80 - 1,351.20 Other Equilty, Total - 2,466.40 - 742.80 Total Equity 441,583.60 429,215.80 Total Liabilities & Shareholders' Equity 918,011.52 849,863.60 Shares Outs - Common Stock Primary Issue 747.01 747.01
Shares Outstanding - Common Issue 2 - - Shares Outstanding - Common Issue 3 - - Shares Outstanding - Common Issue 4 - - Total Common Shares Outstanding 747.01 747.01 Total Preferred Shares Outstanding -
% Gastos de Administración y Vtas 26.51% 26.30% 24.01% 23.98%
% Gastos Financieros 0.80% 1.28% 1.02% 0.00%
Cobertura de intereses 13.44 5.95 7.93 0.00
Indicadores de capacidad de pago
Ventas/Pasivo Circulante 2.74 2.42 1.99 2.52
Indices de Suficiencia
Adecuación del Flujo de Efectivo 2.55 0.81 (0.86)
Dividendos Pagados 0.23 0.28 (0.48)
Cobertura de deudas 6.53 8.94 (12.48)
Indices de Eficiencia
Efectivo Generado por Ventas 0.13 0.10 (0.08)
Efectivo Generado por Activos 0.08 0.06 (0.04)
Flujo de Caja Libre/Total Pasivo Promedio 0.04
Flujo de caja antes de financiamiento/ Total Pasivo 0.01
Flujo de Caja libre 72,948.10
Flujo de caja antes de financiamiento 13,519.90
X1= CAPITAL DE TRABAJO NETO /ACTIVO TOTAL 0.00X2= UT RETENIDAS/ACTIVO TOTAL 0.00X3= GANANCIAS ANTES ISLR/ACTIVO TOTAL 0.00X4= PATRIMONIO/PASIVO TOTAL 0.00X5= VTAS PROMEDIO/ACTIVO TOTAL 0.00
Z= 1,2X1+1,4X2+3,3X3+0,6X4+1,0X5 z= 0.00
DESCRIPCION
Activo Circulante/Pasivo Circulante
(Caja y Bco + Ctas x cobrar Netas + Inv Temporales)/Pasivo Circulante
Ventas a crédito/ Ctas y efectos por cobrar
Ctas y efectos por cobrar/Ventas a crédito diarias
Costo de Ventas/ Inv Final promedio
Inv Final Promedio/Costo de Venta Diario
Activo Circulante-Pasivo Circulante
Ventas Total/Activo Total
Patrimonio Total/ Activo Total
Capital de Trabajo Neto/Activo Total
Pasivo circulante/Patrimonio
Deuda a banco/Patrimonio
(Costo de Vta-Inv Inicial+Inv Final)/360
compras diarias /ctas por pagar finales
ctas por pagar finales/compras diarias
Pasivo Total/ Patrimonio
Pasivo Total/activo total
Patrimonio Neto/activo fijo neto
Ventas/activo fijo neto
(Beneficio en operaciones/Act Total en Operaciones)x 100
Utilidad neta/patrimonio neto x 100
Utilidad antes de Gtos Financ e Imp/Activo Total X 100
Efecto Apalancamiento Positivo. Costo de la deuda es inferior a la rentabilidad económica
Efecto Apalancamiento Nulo. La totalidad del Activo se financia con recursos propios}
pasivos totales /activos totales
Ventas Totales/activos totales
Utilidad operativa/Ventas
Efecto Apalancamiento Negativo. Costo de la deuda es supoerior a la rentabilidad económica
(Utilidad después de ISLR/vtas) x 100
Costo de Vtas/Ventas x 100
Gastos de Admon y Vtas/Ventas x 100
Gastos Financieros/ Ventas x 100
Ut neta en operaciones/ intereses
Pago de dividendos/Efectivo generado por operaciones
Deuda Total/Efectivo generado en operaciones
Efectivo generado en operaciones/Ventas
Efectivo generado en operaciones/Total Activo
Flujo de caja en operaciones
Efectivo generado por operaciones/(Pago DLP+Nuevas Inv Activos Fijos + Pago de Dividendos)