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1. TITULO
ANALISIS ESTADISTICO DE LOS INGRESOS Y EGRESOS DE MADERA
VARIEDAD CEDRO DE LA MADERERA INVERSIONES SAC J.L. S.A.C. EN LOS
ULTIMOS 5 AOS
2. OBJETIVOS DEL ESTUDIO
4. METODOLOGA
Para recopilar informacin se tuvo que acudir a la empresa maderera
Inversiones J y L. S.A.C.
Para estimar cada uno de los objetivos especficos se aplicarn los
mtodos de Estadstica Descriptiva (tabla de distribucin de frecuencias
con los cuales se obtienen las mediadas de tendencia central (media,
mediana, moda), medidas de posesin, (cuartiles, deciles, percentiles)
medidas de variabilidad (la varianza y desviacin estndar coeficiente de
variacin) Para el procesamiento de datos se utilizar el mtodo manual.
VARIABLES EN ESTUDIO
VARIABLE DEPENDIENTE
X:
EGRESOS
VARIABLE INDEPENDIENTE
Y:
INGRESOS
DATOS OBTENIDOS:
EGRESOS: DE MADERA CEDRO
15600
14500
22000
10000
5400
23000
18900
14860
23548
10450
16900
19660
15300
24050
22000
18900
10350
13460
9460
22345
14900
18650
8630
16900
19660
15300
24050
22000
10000
5400
23000
18900
19660
15300
24050
22000
10000
5400
23000
18900
15600
14500
22000
10000
10000
VAR00001
5400
23000
18900
15600
14500
24900
17564
23490
16789
26090
22980
12350
23490
16789
18600
Valid
5400.00
4
6.7
6.7
6.7
8630.00
1
1.7
1.7
8.3
9460.00
1.7
1.7
10.0
10000.00
8.3
8.3
18.3
10350.00
1.7
1.7
20.0
10450.00
1.7
1.7
21.7
12350.00
1.7
1.7
23.3
13460.00
1.7
1.7
25.0
14500.00
5.0
5.0
30.0
14860.00
1.7
1.7
31.7
14900.00
1.7
1.7
33.3
15300.00
5.0
5.0
38.3
15600.00
5.0
5.0
43.3
16789.00
3.3
3.3
46.7
16900.00
3.3
3.3
50.0
17564.00
1.7
1.7
51.7
18600.00
1.7
1.7
53.3
18650.00
1.7
1.7
55.0
18900.00
8.3
8.3
63.3
19660.00
5.0
5.0
68.3
22000.00
8.3
8.3
76.7
22345.00
1.7
1.7
78.3
22980.00
1.7
1.7
80.0
23000.00
6.7
6.7
86.7
23490.00
3.3
3.3
90.0
23548.00
1.7
1.7
91.7
24050.00
5.0
5.0
96.7
24900.00
1.7
1.7
98.3
26090.00
1.7
1.7
100.0
60
100.0
100.0
Total
2. N DE INTERVALOS = 1 + 3.3
Donde: n = 60
= 6.8679
Para dar cobertura y manejar la informacin con mejor amplitud,
consideramos
3. AMPLITUD =
= 2956
5 aos.
Li
Ls
Yi
fi
Fi
hi
hi%
Hi
Hi%
5400
8356
6878
0.06666667
6.67
0.067
6.7
8356
11312
9834
11
0.11666667
11.67
0.184
18.4
11312
14268
12790
14
0.05
0.234
23.4
14268
17224
15746
16
30
0.26666667
26.67
0.501
50.1
17224
20180
18702
11
41
0.18333333
18.33
0.684
68.4
20180
23186
21683
11
52
0.18333333
18.33
0.867
86.7
23136
26092
24614
60
0.13333333
13.33
100
TOTAL
60
100
Yi x fi
55.665
122.742
111.545
242.11
340.119
112.26
329.637
254.94
1569.018
(Yi-Y)2 x fi
173.0657
194.4820
73.7779
37.6088
0.0021
14.6643
160.2392
261.4910
915.3311
(Yi-Y)4 x fi
9983.917511
6303.87403
1088.636545
141.4425215
3.38188E-07
53.76045559
2334.236119
8547.193324
28453.06051
fi
18
16
14
12
10
fi
8
6
4
2
0
0
5000
10000
15000
20000
25000
30000
17130.05 26391373.2
5137.25347
1. Media:
= = 17 130,05
Donde:Fi>n/2
]= = 17 224,00
Mo = Li + A (
) = 16 402,89
Q1= Li + A
) = 14 280+ 2956 (
) = 15 253, 33
Q3=Li+A
= 21 254,91
5. Deciles
Me
15
45
12
48
q1
q2
D2
D8
D2= Li + A
17224
16402.8889
15253.3333
21254.9091
12297.3333 P60
22061.0909 P90
)=
12 297,33
El 20% de los meses egresan menos 12 297,33 pies de Madera cedro y el otro 80%
de los meses egresan ms 12 297,33 pies de Madera cedro.
D8= Li + A
) = 29.016+ 1.902 (
) =22 061,09
7. Varianza
media
= 1583482395= 26391373
60
17130.05 26391373.2
22 061,09
ds
5137.25347
8. Desviacin Estndar
S= 26391373
S= 5137,25
La distribucin tiene una desviacin estndar de 5 137,25 pies de madera
9. Coeficiente de Variacin
= 0.1185 = 11.85%
11. Kurtosis
K=
= 2.2741
17600
15600
14540
12670
12500
24750
22000
23800
14440
17600
12780
18670
16400
15000
10000
15600
22450
17600
12780
18670
16400
15000
10000
15600
22450
28120
18500
16400
15000
15000
10000
15600
22450
28120
18500
24300
15000
23000
19700
23000
17680
24760
45856
18650
10580
N DE INTERVALOS = 8
Tabla n2
Li
10000
14482.25
18964.5
23446.5
27928.75
32411
36894.25
41375.5
Ls
14482.25
18964.5
23446.75
27928.75
32411
36894.25
41375.5
45857.75
Yi
12241.125
16723.375
21205.625
25687.625
30169.875
34652.625
39134.875
43616.63
Yi x fi
146893.5
501701.25
212056.25
102750.5
90509.625
0
0
43616.625
1097527.75
fi
12
30
10
4
3
0
0
1
60
Fi
12
42
52
56
59
59
59
60
hi
0.2000
0.5000
0.1667
0.0667
0.0500
0.0000
0.0000
0.0167
1
(Yi-Y)2 x fi
439375817.1002
73829689.0630
84884579.7085
218773434.4834
423242538.2438
0.0000
0.0000
641330089.2125
1881436147.8115
hi%
20.00
50.00
16.67
6.67
5.00
0.00
0.00
1.67
100.00
(Yi-Y)4 xfi
1.60876E+16
1.81694E+14
7.20539E+14
1.19655E+16
5.97114E+16
0
0
4.11304E+17
4.99971E+17
Hi
0.2000
0.7000
0.8667
0.9333
0.9833
0.9833
0.9833
1.0000
Hi%
20.00
70.00
86.67
93.33
98.33
98.33
98.33
100.00
15
10
5
0
1
35
30
25
20
Series2
15
10
5
0
1
1. Media:
= 18291.9
2. Mediana:
Donde:Fi>n/2
]=
17171.4
3. Moda:
Mo = Li + A (
) = 16605.17
Q1= Li + A
) = 14482.25 + 4482.25 (
)=
14930.2
]=
Q3=Li+A
= 18964.5
+ 4482.25 (
)=
20309.2
5. Deciles
D2= Li + A
) = 10000+ 4482.25 (
D8= Li + A
) = 18964.5 + 4482.25 (
) = 14482.3
) = 21653.9
6. Percentiles
P60= Li + A
)=
P90= Li + A
)=
14482.25+
23446.5+
4482.25 (
4482.25 (
) =18068.05
) = 25687.625
7. Varianza
= 31357269.13
8. Desviacin Estndar
S=
= 5599.76
x 100 = 30.61%
= 0.30
11. Kurtosis
K=
= 8.47
VS atpico = 28377.225
Q3 = 20309.2
Me = 17171.6
Q1 = 14930.5
VI atpico = 6862.425
DISTRIBUCIN BIDIMENSIONAL
ANALISIS DE REGRESIN Y CORRELACION
gastos (X)
15600
14500
22000
10000
5400
23000
18900
14860
23548
10450
16900
19660
15300
24050
22000
18900
10350
13460
9460
22345
14900
18650
8630
16900
19660
15300
24050
22000
10000
5400
23000
18900
19660
15300
24050
22000
ingresos
(Y)
28120
18500
16400
15000
10000
15600
22450
20489
16450
12340
14440
17600
12780
18670
16700
17600
15600
14540
12670
12500
24750
22000
23800
14440
17600
12780
18670
16400
15000
10000
15600
22450
17600
12780
18670
16400
x*y
438672000
268250000
360800000
150000000
54000000
358800000
424305000
304466540
387364600
128953000
244036000
346016000
195534000
449013500
367400000
332640000
161460000
195708400
119858200
279312500
368775000
410300000
205394000
244036000
346016000
195534000
449013500
360800000
150000000
54000000
358800000
424305000
346016000
195534000
449013500
360800000
x2
243360000
210250000
484000000
100000000
29160000
529000000
357210000
220819600
554508304
109202500
285610000
386515600
234090000
578402500
484000000
357210000
107122500
181171600
89491600
499299025
222010000
347822500
74476900
285610000
386515600
234090000
578402500
484000000
100000000
29160000
529000000
357210000
386515600
234090000
578402500
484000000
y2
790734400
342250000
268960000
225000000
100000000
243360000
504002500
419799121
270602500
152275600
208513600
309760000
163328400
348568900
278890000
309760000
243360000
211411600
160528900
156250000
612562500
484000000
566440000
208513600
309760000
163328400
348568900
268960000
225000000
100000000
243360000
504002500
309760000
163328400
348568900
268960000
Y.
18065.5
18108.9
17812.7
18286.7
18468.3
17773.2
17935.2
18094.7
17751.6
18268.9
18014.2
17905.2
18077.3
17731.8
17812.7
17935.2
18272.8
18150.0
18308.0
17799.1
18093.1
17945.0
18340.8
18014.2
17905.2
18077.3
17731.8
17812.7
18286.7
18468.3
17773.2
17935.2
17905.2
18077.3
17731.8
17812.7
(Yi-Yprom)2
102193565.8
239202.5
2595052.5
9065619.2
64174785.8
5812519.2
19705460.8
6140897.0
2436460.8
32159295.8
12751445.8
168852.5
27362489.2
434390.8
1718502.5
168852.5
5812519.2
12047262.5
28525390.8
30370202.5
45415244.2
15912785.8
33513485.8
12751445.8
168852.5
27362489.2
434390.8
2595052.5
9065619.2
64174785.8
5812519.2
19705460.8
168852.5
27362489.2
434390.8
2595052.5
(Yi -Y.)2
101092968.3
152925.5
1995837.5
10802161.5
71712692.7
4723004.9
20383678.6
5732551.1
1694175.7
35151761.3
12774608.5
93120.3
28061897.7
880258.1
1238192.8
112339.8
7144081.4
13032218.3
31786939.5
28080628.7
44313710.4
16442662.9
29803187.7
12774608.5
93120.3
28061897.7
880258.1
1995837.5
10802161.5
71712692.7
4723004.9
20383678.6
93120.3
28061897.7
880258.1
1995837.5
(y.-Yprom)2
102193565.8
239202.5
2595052.5
9065619.2
64174785.8
5812519.2
19705460.8
6140897.0
2436460.8
32159295.8
12751445.8
168852.5
27362489.2
434390.8
1718502.5
168852.5
5812519.2
12047262.5
28525390.8
30370202.5
45415244.2
15912785.8
33513485.8
12751445.8
168852.5
27362489.2
434390.8
2595052.5
9065619.2
64174785.8
5812519.2
19705460.8
168852.5
27362489.2
434390.8
2595052.5
10000
5400
23000
18900
15600
14500
22000
10000
10000
5400
23000
18900
15600
14500
24900
17564
23490
16789
26090
22980
12350
23490
16789
18600
1018925
15000
150000000
100000000
225000000
18286.7
10000
54000000
29160000
100000000
18468.3
15600
358800000
529000000
243360000
17773.2
22450
424305000
357210000
504002500
17935.2
28120
438672000
243360000
790734400
18065.5
18500
268250000
210250000
342250000
18108.9
16400
360800000
484000000
268960000
17812.7
15000
150000000
100000000
225000000
18286.7
15000
150000000
100000000
225000000
18286.7
10000
54000000
29160000
100000000
18468.3
15600
358800000
529000000
243360000
17773.2
22450
424305000
357210000
504002500
17935.2
28120
438672000
243360000
790734400
18065.5
18500
268250000
210250000
342250000
18108.9
24300
605070000
620010000
590490000
17698.2
15000
263460000
308494096
225000000
17987.9
23000
540270000
551780100
529000000
17753.9
19700
330743300
281870521
388090000
18018.5
23000
600070000
680688100
529000000
17651.2
17680
406286400
528080400
312582400
17774.0
24760
305786000
152522500
613057600
18193.9
45856
1077157440 551780100 2102772736 17753.9
18650
313114850
281870521
347822500
18018.5
10580
196788000
345960000
111936400
17947.0
1080655 19022526730 19176745167 21486874157 1080655.0
Xprom =
Yprom=
16982.083
18010.917
9065619.2
64174785.8
5812519.2
19705460.8
102193565.8
239202.5
2595052.5
9065619.2
9065619.2
64174785.8
5812519.2
19705460.8
102193565.8
239202.5
39552569.2
9065619.2
24890952.5
2853002.5
24890952.5
109505.8
45550125.8
775348665.8
408427.5
55218522.5
2023287006.6
10802161.5
71712692.7
4723004.9
20383678.6
101092968.3
152925.5
1995837.5
10802161.5
10802161.5
71712692.7
4723004.9
20383678.6
101092968.3
152925.5
43583634.9
8927753.7
27521610.5
2827300.3
28609529.4
8843.0
43114269.8
789728267.3
398738.9
54272973.8
2079189760.3
9065619.2
64174785.8
5812519.2
19705460.8
102193565.8
239202.5
2595052.5
9065619.2
9065619.2
64174785.8
5812519.2
19705460.8
102193565.8
239202.5
39552569.2
9065619.2
24890952.5
2853002.5
24890952.5
109505.8
45550125.8
775348665.8
408427.5
55218522.5
2023287006.6
REGRESION LINEAL:
Coeficiente de Correlacin:
0.3445
][
][
0.1187
de variacin de los ingresos explicado por el modelo.
0.8813
Indica la proporcin de la variacin total: En este caso sera el
de la
variacin de los gastos, que no se debe a la variacin de los ingresos..
60
50
40
Ingresos
30
Series1
20
10
0
0
10
15
Gastos
20
25
30
35
CONCLUSIONES
BIBLIOGRAFA
:Estadstica
Bsica
Administracin. Prentice Hall Hispanoamericana S.A. Mxico. 1996.
en
3. DAVID R. Anderson