Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
1) The layout of the income statement and balance sheet are modeled after those found on Yahoo! Finance.
2) Rename "Year 1", "Year 2", etc on the Income Statement to your actual years and they will automatically change t
3) To ensure accurate calculations, start with your oldest year's data first (This is the reverse of Yahoo!'s statement
4) These workbooks can be expanded beyond three years by doing the following:
a) Hold "ctrl" and select columns G and H, then push "ctrl + c" (The copy button will give you an error me
b) Go to column I, and right click - paste the formulas
c) Right click again on column I, and paste the formatting
d) Do this for each of the five workbooks
e) Repeat as necessary for subsequent years
5) Do not make any changes in the "CS IS", "CS BS", or "Ratios" workbooks - they should automatically calculate eve
utton will give you an error message for some reason, but this short-cut will work fine)
Pasivos Corrientes
Cuentas por pagar 57,000.00 49,000.00
Documentos por pagar 13,000.00 16,000.00
Deudas Acumuladas 5,000.00 6,000.00
Total pasivo corriente 75,000.00 71,000.00
Err:509
Err:509 Err:508 Err:508 Err:508
Err:509 Err:508 Err:508 Err:508
Err:509 Err:508 Err:508 Err:508
Err:509 Err:508 Err:508 Err:508
Err:509 Err:508 Err:508 Err:508
Err:509 Err:508 Err:508 Err:508
Err:509 Err:508 Err:508 Err:508
Y-o-Y Change
Common Size Balance Sheet
2006 Err:509 Y-o-Y Change Err:509
Activos
Activos Corrientes
Efectivo 3.67% 3.99% 0.0855433699 Err:508
Valores Ngociables 1.76% 1.99% 0.1307743436 Err:508
Cuentas por cobrar 8.35% 10.52% 0.2594372308 Err:508
Inventario 20.08% 12.46% -0.379453104 Err:508
Err:509 Err:508 Err:508 Err:508
Total Activos Corrientes 33.87% 28.96% -0.144928555 Err:508
Err:509
Pasivos Corrientes
Cuentas por pagar 13.96% 12.21% -0.125137745 Err:508
Documentos por pagar 3.18% 3.99% 0.2525500422 Err:508
Deudas Acumuladas 1.22% 1.50% 0.2212362911 Err:508
Total pasivo corriente 18.37% 17.70% -0.036580259 Err:508
Indices de Actividad
Rotacin de Inventarios 5.61
Edad promedio de Inventario 65.07
Periodo Promedio de Cobro 20.74
Rotacin Cuentas por cobrar 17.35
Rotacin Promedio de pago 44.61
Rotacion Cuentas por pagar 8.07
Rotacion de Activos 1.47
Rotacin de Activos Fijos ='Income Statement'!D4/'Balance Sheet'!D17
Profitability Ratios:
Profit Margin on Sales Err:508
Gross Margin 23%
Basic Earning Power 11%
Return on Assets (ROA) Err:508
Return on Equity (ROE) Err:508
!D4/'Balance Sheet'!D17