Walker Company2

Balance General
Al 31 de diciembre (miles de d
Absoluto
-3.00
222.00
108.00
327.00
1978
36.00
402.00
198.00
636.00
1979
33.00
624.00
306.00
963.00
Activo Fijo Neto

Cargos Diferidos
Otro Activo
57.00
12.00
33.00
63.00
15.00
37.00
6.00
3.00
4.00
Total Activo
738.00
1,078.00
340.00
Letras Por Pagar Banco

Cuentas Por Pagar
Acumulaciones Miscelneas
Total Pasivo Circulante
24.00
246.00
24.00
294.00
38.00
505.00
55.00
598.00
14.00
259.00
31.00
304.00
Acciones Capital
Ganancias Retenidas
Total Patrimonio
375.00
69.00
444.00
375.00
105.00
480.00
0.00
36.00
36.00
Total Pasivo + Patrimonio
738.00
1,078.00
340.00
Caja
CXC
Inventario
Total Activo Circulante
Ventas
Costo Bienes Vendidos
Utilidad Bruta
Gastos Generales
Utilidad Operativa
Gastos Intereses
Descuentos Por Compras Tomados
Utilidad Antes ISR
ISR
Utilidad Neta
Dividendos Pagados
Utilidades Retenidas
Compras
1978
2,412.00
-1,977.00
435.00
-334.00
101.00
-2.00
15.00
114.00
-48.00
66.00
33.00
33.00
2,190.00
1979
3,597.00
-2,988.00
609.00
-501.00
108.00
-3.00
24.00
129.00
-57.00
72.00
36.00
36.00
3,096.00
Estado de Resultados
(miles de dlares)
Absoluto
1,185.00
-1,011.00
174.00
-167.00
7.00
-1.00
9.00
15.00
-9.00
6.00
3.00
3.00
906.00
Principal Crdito
Vencimiento
Intereses a pagar
Tasa Inters Mensual
Tasa Inters Nominal
Tasa Inters Bancario
Interses Anuales 140K
1,251.46
20 das
25.54
2.04%
44.59%
7.50% Aproximadamente
10,500.00
RAZONES FINANCIERAS
Razn Circulante
Prueba cida
Capital de Trabajo
Apalancamiento
Cobertura Intereses
Rotacin Activos
Rotacin Activo Fijo Neto
Rotacin Inventario
Perodo Promedio Inventario
Rotacin CXC
Perodo Promedio Cobro
Rotacin CXP
Perodo Promedio Pago
Ciclo Capital de Trabajo
Margen Bruto
Margen Operativo
Margen Neto
ROA
ROE
ROI
1978
2.16
1.49
342.00
39.84%
50.50
3.27
42.32
9.98
36.56
6.00
60.83
8.90
41.00
56.39
18.03%
4.19%
2.74%
7.92%
14.86%
12.49%
1979
1.61
1.10
365.00
55.47%
36.00
3.34
57.10
9.76
37.38
5.76
63.32
6.13
59.54
41.16
16.93%
3.00%
2.00%
5.59%
15.00%
11.64%
Absoluto
-0.55
-0.39
23.00
15.64%
-14.50
0.07
14.78
-0.22
0.82
-0.24
2.49
-2.77
18.54
-15.23
-1.10%
-1.18%
-0.73%
-2.33%
0.14%
-0.86%
1979 - 1980
1980 - 1981
ESTADO FLUJO EFECTIVO

1978 - 1979
Flujo Efectivo Proveniente Actividades Operacionales
Utilidad Neta
Partidas Ajuste
Intereses
Utilidad Neta Operativa en Efectivo
Cambios Capital Trabajo
Cuentas Por Cobrar
Inventario
Cuentas Por Pagar
Total Flujo Efectivo Proveniente Actividades Operacionales
72.00
75.00
90.00
3.00
75.00
3.00
78.00
3.00
93.00
-222.00
-108.00
14.00
259.00
31.00
49.00
-274.00
-142.00
2.00
367.00
25.00
56.00
-298.00
-146.00
0.00
405.00
10.00
64.00
Flujo Efectivo Proveniente Actividades Inversin

Activo Fijo Neto
Cargos Diferidos
Otro Activo
Total Flujo Efectivo Proveniente Actividades Inversin
-6.00
-3.00
-4.00
-13.00
-3.00
-7.00
-14.00
-24.00
-9.00
-9.00
-8.00
-26.00
Flujo Efectivo Proveniente Actividades Financiamiento

Intereses
Pago Dividendos
Total Flujo Efectivo Proveniente Actividades Financiamiento
-3.00
-36.00
-39.00
-3.00
-37.00
-40.00
-3.00
-45.00
-48.00
Aumento o Disminucin Neta de Efectivo

Efectivo y Equivalentes de Efectivo al Inicio del Ao
-3.00
36.00
-8.00
33.00
-10.00
25.00
Efectivo y Equivalentes de Efectivo al Final del Ao
33.00
25.00
15.00
Balance General
de diciembre (miles de dlares)
Porcentual
1980
-8.33%
25.00
55.22%
898.00
54.55%
448.00
51.42%
1,371.00
Absoluto
-8.00
274.00
142.00
408.00
Porcentual
-24.24%
43.91%
46.41%
42.37%
1981
15.00
1,196.00
594.00
1,805.00
Absoluto
-10.00
298.00
146.00
434.00
Porcentual
-40.00%
33.18%
32.59%
31.66%
10.53%
25.00%
12.12%
66.00
22.00
51.00
3.00
7.00
14.00
4.76%
46.67%
37.84%
75.00
31.00
59.00
9.00
9.00
8.00
13.64%
40.91%
15.69%
46.07%
1,510.00
432.00
40.07%
1,970.00
460.00
30.46%
58.33%
105.28%
129.17%
103.40%
40.00
872.00
80.00
992.00
2.00
367.00
25.00
394.00
5.26%
72.67%
45.45%
65.89%
40.00
1,277.00
90.00
1,407.00
0.00
405.00
10.00
415.00
0.00%
46.44%
12.50%
41.83%
0.00%
52.17%
8.11%
375.00
143.00
518.00
0.00
38.00
38.00
0.00%
36.19%
7.92%
375.00
188.00
563.00
0.00
45.00
45.00
0.00%
31.47%
8.69%
46.07%
1,510.00
432.00
40.07%
1,970.00
460.00
30.46%
1980
5,406.00
-4,536.00
870.00
-753.00
117.00
-3.00
21.00
135.00
-60.00
75.00
37.00
38.00
4,678.00
Absoluto
1,809.00
-1,548.00
261.00
-252.00
9.00
0.00
-3.00
6.00
-3.00
3.00
1.00
2.00
1,582.00
Porcentual
50.29%
51.81%
42.86%
50.30%
8.33%
0.00%
-12.50%
4.65%
5.26%
4.17%
2.78%
5.56%
51.10%
1981
7,197.00
-6,045.00
1,152.00
-1,005.00
147.00
-3.00
18.00
162.00
-72.00
90.00
45.00
45.00
6,191.00
Absoluto
1,791.00
-1,509.00
282.00
-252.00
30.00
0.00
-3.00
27.00
-12.00
15.00
8.00
7.00
1,513.00
Porcentual
33.13%
33.27%
32.41%
33.47%
25.64%
0.00%
-14.29%
20.00%
20.00%
20.00%
21.62%
18.42%
32.34%
(miles de dlares)
Porcentual
49.13%
51.14%
40.00%
50.00%
6.93%
50.00%
60.00%
13.16%
18.75%
9.09%
9.09%
9.09%
41.37%
Porcentual
-25.56%
-26.25%
6.73%
39.25%
-28.71%
2.09%
34.93%
-2.20%
2.25%
-3.93%
4.09%
-31.13%
45.21%
-27.00%
-6.12%
-28.30%
-26.85%
-29.43%
0.91%
-6.86%
1978 - 1981
1980
1.38
0.93
379.00
65.70%
39.00
3.58
81.91
10.13
36.05
6.02
60.63
5.36
68.04
28.64
16.09%
2.16%
1.39%
4.30%
14.48%
11.65%
Absoluto
-0.23
-0.17
14.00
10.22%
3.00
0.24
24.81
0.36
-1.33
0.26
-2.69
-0.77
8.50
-12.52
-0.84%
-0.84%
-0.61%
-1.29%
-0.52%
0.01%
Porcentual
-14.18%
-15.31%
3.84%
18.43%
8.33%
7.29%
43.46%
3.69%
-3.56%
4.43%
-4.25%
-12.49%
14.28%
-30.42%
-4.95%
-27.92%
-30.69%
-23.02%
-3.47%
0.10%
1981
1.28
0.86
398.00
71.42%
49.00
3.65
95.96
10.18
35.87
6.02
60.66
4.85
75.29
21.23
16.01%
2.04%
1.25%
4.15%
15.99%
13.54%
Absoluto
-0.10
-0.07
19.00
5.73%
10.00
0.07
14.05
0.05
-0.18
-0.00
0.03
-0.52
7.25
-7.41
-0.09%
-0.12%
-0.14%
-0.16%
1.51%
1.89%
Porcentual
-7.18%
-7.50%
5.01%
8.72%
25.64%
2.04%
17.15%
0.51%
-0.51%
-0.04%
0.04%
-9.63%
10.66%
-25.86%
-0.54%
-5.63%
-9.86%
-3.70%
10.41%
16.26%
237.00
9.00
246.00
-794.00
-396.00
16.00
1,031.00
66.00
169.00
-18.00
-19.00
-26.00
-63.00
-9.00
-118.00
-127.00
-21.00
36.00
15.00
-21.00
794.00
396.00
18.00
19.00
26.00
16.00
1,031.00
66.00
0.00
119.00
Caja
CXC
Inventario
Total Activo Circulante
1978
36.00
402.00
198.00
636.00
Balance General
Al 31 de diciembre (miles de d
Vertical
4.88%
54.47%
26.83%
86.18%
Activo Fijo Neto

Cargos Diferidos
Otro Activo
57.00
12.00
33.00
7.72%
1.63%
4.47%
Total Activo
738.00
100.00%

Cuentas Por Pagar
Total Pasivo Circulante
24.00
246.00
24.00
294.00
3.25%
33.33%
3.25%
39.84%
Acciones Capital
Ganancias Retenidas
Total Patrimonio
375.00
69.00
444.00
50.81%
9.35%
60.16%
Total Pasivo + Patrimonio
738.00
100.00%
(miles de dlares)
Ventas
Costo Bienes Vendidos
Utilidad Bruta
Gastos Generales
Utilidad Operativa
Gastos Intereses
Descuentos Por Compras Tomados
Utilidad Antes ISR
ISR
Utilidad Neta
Dividendos Pagados
Utilidades Retenidas
Compras
1978
2,412.00
-1,977.00
435.00
-334.00
101.00
-2.00
15.00
114.00
-48.00
66.00
33.00
33.00
2,190.00
Vertical
100.00%
81.97%
18.03%
13.85%
4.19%
0.08%
0.62%
4.73%
1.99%
2.74%
Balance General
Al 31 de diciembre (miles de dlares)
1979
Vertical
33.00
3.06%
624.00
57.88%
306.00
28.39%
963.00
89.33%
1980
25.00
898.00
448.00
1,371.00
Vertical
1.66%
59.47%
29.67%
90.79%
1981
15.00
1,196.00
594.00
1,805.00
Vertical
0.76%
60.71%
30.15%
91.62%
63.00
15.00
37.00
5.84%
1.39%
3.43%
66.00
22.00
51.00
4.37%
1.46%
3.38%
75.00
31.00
59.00
3.81%
1.57%
2.99%
1,078.00
100.00%
1,510.00
100.00%
1,970.00
100.00%
38.00
505.00
55.00
598.00
3.53%
46.85%
5.10%
55.47%
40.00
872.00
80.00
992.00
2.65%
57.75%
5.30%
65.70%
40.00
1,277.00
90.00
1,407.00
2.03%
64.82%
4.57%
71.42%
375.00
105.00
480.00
34.79%
9.74%
44.53%
375.00
143.00
518.00
24.83%
9.47%
34.30%
375.00
188.00
563.00
19.04%
9.54%
28.58%
1,078.00
100.00%
1,510.00
100.00%
1,970.00
100.00%
(miles de dlares)
1979
Vertical
3,597.00
100.00%
-2,988.00
83.07%
609.00
16.93%
-501.00
13.93%
108.00
3.00%
-3.00
0.08%
24.00
0.67%
129.00
3.59%
-57.00
1.58%
72.00
2.00%
36.00
36.00
3,096.00
1980
5,406.00
-4,536.00
870.00
-753.00
117.00
-3.00
21.00
135.00
-60.00
75.00
37.00
38.00
4,678.00
Vertical
100.00%
83.91%
16.09%
13.93%
2.16%
0.06%
0.39%
2.50%
1.11%
1.39%
1981
7,197.00
-6,045.00
1,152.00
-1,005.00
147.00
-3.00
18.00
162.00
-72.00
90.00
45.00
45.00
6,191.00
Vertical
100.00%
83.99%
16.01%
13.96%
2.04%
0.04%
0.25%
2.25%
1.00%
1.25%

Walker Company2

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Walker Company2

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Balance General

Activo Fijo Neto

Letras Por Pagar Banco

Total Pasivo + Patrimonio

ESTADO FLUJO EFECTIVO

Flujo Efectivo Proveniente Actividades Inversin

Flujo Efectivo Proveniente Actividades Financiamiento

Aumento o Disminucin Neta de Efectivo

Efectivo y Equivalentes de Efectivo al Final del Ao

Activo Fijo Neto

Letras Por Pagar Banco

Total Pasivo + Patrimonio

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