Académique Documents
Professionnel Documents
Culture Documents
24
246
24
294
375
69
738
3.25%
33.33%
3.25%
39.84%
50.81%
9.35%
100.00%
38
505
55
598
375
105
1,078
3.53%
46.85%
5.10%
55.47%
34.79%
9.74%
100.00%
40
872
80
992
375
143
1,510
2.65%
57.75%
5.30%
65.70%
24.83%
9.47%
100.00%
2006
$
15
1,196
594
1,805
75
31
59
1,970
40
1,277
90
1,407
375
188
1,970
WALKER COMPANY
ESTADO DE PRDIDAS Y GANANCIAS
(EN MILES DE $)
2003
2004
CONCEPTOS
$
%
$
%
VENTAS NETAS
2,412
100.00%
3,597
100.00%
COSTO DE BIENES VENDIDOS**
1,977
81.97%
2,988
83.07%
UTILIDAD BRUTA
435
18.03%
609
16.93%
GASTOS OPERATIVOS, DE VENTAS Y ADMON
334
13.85%
501
13.93%
GASTOS POR INTERESES
2
0.08%
3
0.08%
DESCUENTOS POR COMPRAS TOMADOS
-15
-0.62%
-24
-0.67%
UTILIDADES ANTES DE IMPUESTOS
114
4.73%
129
3.59%
IMPUESTO SOBRE LA RENTA
48
1.99%
57
1.58%
UTILIDADES DESPUS DE IMPUESTOS
66
2.74%
72
2.00%
DIVIDENDOS PAGADOS
COMPRAS
33
2,190
1.37%
90.80%
36
3,096
1.00%
86.07%
2005
2006
$
5,406
4,536
870
753
3
-21
135
60
75
%
100.00%
83.91%
16.09%
13.93%
0.06%
-0.39%
2.50%
1.11%
1.39%
37
4,678
0.68%
86.53%
$
7,197
6,045
1,152
1,005
3
-18
162
72
90
45
6,191
132
138
165
INDICES
INDICE CORRIENTE=
2003
2.2
RAZONES FINANCIERAS
2004
2005
1.6
1.4
2006
1.3
INDICE ACIDO=
1.5
1.10
342
365
5.8
6.0
6.0
60
62.5
59.8
59.8
ROTACIN DE INVENTARIOS=
9.98
9.8
10.1
10.2
EDAD PROMEDIO
INVENTARIO=
36.1
36.9
35.6
35.4
ROTACIN DE CUENTAS X
PAGAR=
8.04
5.92
5.20
4.73
44.8
60.84
69.21
76.05
51.3
38.5
26.1
19.1
7.02
9.36
13.77
18.80
42.3
57.10
81.91
95.96
ROTACIN CUENTAS X
COBRAR=
TIEMPO PROMEDIO COBRO
CXC=
0.93
0.86
379
398
ROTACIN DE ACTIVOS=
INDICE DE ENDEUDAMIENTO=
COBERTURA DE INTERESES
MARGEN DE UTILIDAD NETA
3.3
0.40
58
2.7%
3.34
0.55
44
2.0%
3.58
3.65
0.66
46
1.4%
0.71
55
1.3%
2006
%
0.76%
60.71%
30.15%
91.62%
3.81%
1.57%
2.99%
100.00%
2.03%
64.82%
4.57%
71.42%
19.04%
9.54%
100.00%
2004-2003
$
%
-3
-8.33%
222
55.22%
108
54.55%
327
51.42%
6
10.53%
3
25.00%
4
12.12%
340
46.07%
14
259
31
304
0
36
340
58.33%
105.28%
129.17%
103.40%
0.00%
52.17%
46.07%
CRECIMIENTO
(EN MILES DE $)
2005-2004
$
%
-8 -24.24%
274
43.91%
142
46.41%
408
42.37%
3
4.76%
7
46.67%
14
37.84%
432
40.07%
2
367
25
394
0
38
432
5.26%
72.67%
45.45%
65.89%
0.00%
36.19%
40.07%
2006-2005
$
%
-10
-40.00%
298
33.18%
146
32.59%
434
31.66%
9
13.64%
9
40.91%
8
15.69%
460
30.46%
0
405
10
415
0
45
460
0.00%
46.44%
12.50%
41.83%
0.00%
31.47%
30.46%
2006
%
100.00%
83.99%
16.01%
13.96%
0.04%
-0.25%
2.25%
1.00%
1.25%
0.63%
86.02%
2004-2003
$
%
1,185
49.13%
1,011
51.14%
174
40.00%
167
50.00%
1
50.00%
-9
60.00%
15
13.16%
9
18.75%
6
9.09%
3
906
9.09%
41.37%
CRECIMIENTO
(EN MILES DE $)
2005-2004
$
%
1,809
50.29%
1,548
51.81%
261
42.86%
252
50.30%
0.00%
3 -12.50%
6
4.65%
3
5.26%
3
4.17%
1
1,582
2.78%
51.10%
2006-2005
$
%
1,791
33.13%
1,509
33.27%
282
32.41%
252
33.47%
0.00%
3
-14.29%
27
20.00%
12
20.00%
15
20.00%
8
1,513
21.62%
32.34%