Académique Documents
Professionnel Documents
Culture Documents
1 sem 2005 1 sem 2004 2004 2003 1 sem 2005 1 sem 2004 2004 2003
Activo circulante $91,151.0 $103,847.0 $110,720.0 $124,033.0 Pasivo circulante $90,019.0 $96,486.0 $103,572.0 $122,318.0
Caja $12,520.0 $19,639.0 $12,716.0 $32,416.0 Cuentas por pagar $50,364.0 $54,870.0 $55,315.0 $76,070.0
Cuentas x cobrar $49,986.0 $49,875.0 $61,004.0 $56,758.0 Obligaciones corto plazo $39,655.0 $41,616.0 $48,257.0 $46,248.0
Otros Activos circulantes $28,645.0 $34,333.0 $37,000.0 $34,859.0
Inventarios
Activo fijo $22,475.0 $2,510.0 $26,473.0 $29,466.0 Pasivo de largo plazo $133,963.0 $130,768.0 $134,780.0 $130,601.0
Obligaciones de largo plazo $133,963.0 $130,768.0 $134,780.0 $130,601.0
Otros activos $203,615.0 $269,713.0 $204,743.0 $272,550.0 Patrimonio $93,259.0 $175,816.0 $103,584.0 $173,130.0
Capital y reservas $93,259.0 $175,816.0 $103,584.0 $173,130.0
Activos $317,241.0 $376,070.0 $341,936.0 $426,049.0 Pasivo total $317,241.0 $403,070.0 $341,936.0 $426,049.0
DUPONT
Utilidad netas sobre ventas -7.01% 1.63% -20.03% -42.80%
Rotacin de activos 0.50 0.47 1.04 0.88
Multiplicador del capital 3.40 2.14 3.30 2.46
Utilidad sobre capital -11.80% 1.65% -69.01% -92.89%
Impuestos 25%