Documentos de Académico
Documentos de Profesional
Documentos de Cultura
𝐼𝑛𝑡𝑒𝑟𝑒𝑠𝑒𝑠=600*15%/12
Jun Jul
136.00 48.41
228.94
159.50
96.75 4.95
579.01 573.22
1,200.20 1,072.27
131.95
0.00 7.50
600.00 600.00
120.00 120.00
348.25 344.77
1,200.20 1,072.27
URA = URAt-1 + UR
Desembolsos
Compras MP 160 145.25 122.3 93.7 71.8 78.55 131.95 75.8
Sueldos y Salarios 50.0 47.9 41.6 37.4 30.4 27.6 33.9 51.4
Dividendos 2 2 2 2 2 2 2 2
Intereses 0.0 0.0 22.5 0.0 0.0 22.5 0.0 0.0
Impuestos 6.0 4.9 2.0 0.3 -2.5 -3.6 -0.8 7.1
TOTAL 218.0 200.0 190.4 133.4 101.7 127.1 167.1 136.3
Efectivo Inicial 170 155.1 133.8 109.6 88.6 91.9 136.0 105.3
Efectivo Final 155.1 133.8 109.6 88.6 91.9 136.0 105.3 15.0
Cambio inversión -74.3 -2.5 59.7 102.9 70.5 -27.8 -17.6 88.3
Sep Nov Dic Dic Ene Feb Mar Abr May Jun Jul
Efectivo 170.0 155.1 133.8 109.6 88.6 91.9 136.0 105.3
Inversión a CP 100.5 26.2 23.7 83.3 186.3 256.7 228.9 211.3
Cuentas por Cobrar 184.5 306.5 365.5 329.8 275.0 211.0 159.5 177.5
39 Inventarios 157.0 132.3 94.8 59.3 22.3 26.0 96.8 80.8
74.25 143 Activo Fijo Neto 615.0 608.9 602.8 596.7 590.8 584.9 579.0 573.2
9 13.5 26 Total Activos 1,227.0 1,228.9 1,220.5 1,178.7 1,162.9 1,170.4 1,200.2 1,148.1
Cuentas por Pagar 160.0 145.3 122.3 93.7 71.8 78.6 132.0 75.8
Intereses por pagar 0.0 7.5 15.0 0.0 7.5 15.0 0.0 7.5
Deuda a Largo Plazo 600.0 600.0 600.0 600.0 600.0 600.0 600.0 600.0
Acciones Comunes 120.0 120.0 120.0 120.0 120.0 120.0 120.0 120.0
Utilidades Retenidas 347.0 356.1 363.2 365.0 363.6 356.9 348.3 344.8
Pasivos y Capital 1,227.0 1,228.9 1,220.5 1,178.7 1,162.9 1,170.4 1,200.2 1,148.1
0.0
15.0
600.0
120.0
355.9
1,090.9
260
176.8
51.4
5.7
7.5
1.6
20.2
7.0535
13.1
2.0
11.1