Professional Documents
Culture Documents
Compras Purchases
TOTAL PASIVOS
ROE ROE
8. Calcular a partir de los balances el estado de flujos
Vt - V (t - 1) Vt -V(t-1)
Efectivo Cash
Cuentas por cobrar Accounts Receivable
Inventarios Inventories
Comprobacin Comprobacin
Debt ratios
Equity multiplier 8594997 365
1,821,866
ROE ROE 0
2012 2013
3,398,219 3,468,480
68,951 72,933
3,467,170 3,541,413
- 948,173 - 949,185
2,518,997 2,592,228
- 994,171 - 1,011,658
- 369,547 - 412,453
52,944 97,272
- 52,043 - 58,109
- 1,362,817 - 1,384,948
1,156,180 1,207,280
179,371 134,562
- 15,373 - 42,306
1,320,178 1,299,536
- 371,469 - 383,921
948,709 915,615
2012 2013
113,511 94,996
273,033 298,101
71,084 100,714
26,456 27,778
180,264 193,692
18,682 18,451
- 4,883
683,030 738,615
18,180 ###
701,210 756,795
4,603 5,032
281,143 277,255
1,921,858 1,999,628
539,368 556,287
2,746,972 2,838,202
3,448,182 3,594,997
115,498 127,362
281,754 283,942
109,403 85,793
86,321 57,032
446,056 478,760
17,696 -
14,886 32,599
10,125 1,286
1,081,739 1,066,774
133,596 308,849
168,606 133,477
28,147 31,702
231,038 232,329
561,387 706,357
1,643,126 1,773,131
778,985 ###
36,073 46,677
569,515 ###
- 14,786 ###
156,275 156,247
77,285 95,213
201,709 190,015
1,805,056 1,821,866
3,448,182 3,594,997
- 675,121.00
AO 2012 AO 2013
-S/. 806,333 -S/. 675,121 -42%
S/. 2,746,972 S/. 2,838,202 142%
S/. 1,940,639 S/. 2,163,081 100%
52.6% 50.3%
stado de flujos de efectivo:
-S/. 18,515
S/. 25,068
S/. 13,428
S/. 55,585
S/. 91,230
S/. 146,815
S/. 11,864
S/. 2,188
S/. 0
S/. 14,052
S/. 175,253
S/. 130,005
S/. 16,810
S/. 146,815
S/. 915,615
-S/. 13,428
-S/. 25,068
S/. 2,188
-S/. 59,300
-S/. 35,604
S/. 784,403
-S/. 91,230
S/. 693,173
S/. 175,253
S/. 11,864
-S/. 898,805
-S/. 18,515
-S/. 18,515
1.97
=
12.13% 12.10%
=
28.55
=
52.6% 0.5025698926
Activity ratios:
25.85% Days sales outstan. in A/R 298,101
3,541,413
50.26%
365 30.72
=
4.90
=
1.77
=
365 109.19
=
10.- Cunto sera el valor de mercado de las acciones de Backus? Hag
Calcule el valor de las acciones de Backus a base de las memorias
a.- Antecedentes
para valorara una empresa en el mercado existen varios metodos. Yo usare uno de
TIPO DE ACCIONUMERO
A S/. 76,046,495.00
B S/. 2,025,707.00
INVERSION S/. 569,514,715.00
TOTAL
varios metodos. Yo usare uno de estos metodos para valorarlo. Con la siguiente formula
PRECIO VALOR
S/. 131.00 S/. 9,962,090,845.00
S/. 128.11 S/. 259,513,323.77
S/. 12.10 S/. 6,891,128,051.50
S/. 17,112,732,220.27 valor estimado
xisten varios metodos. Yo usare uno de estos metodos para valorarlo. Con la siguiente formula
###
net. Haga un estimado y sustntelos. (5 puntos)
uiente formula
la siguiente formula