Based on the information of the company, develop the current status of this and some recommendations based
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Based on the information of the company, develop the current status of this and some recommendations based on the following reasons: Liquidity, Solvency, Indebtedness, Productivity, Cost effectiveness (Spanish traslation)
2003 | 2004 | 2005 | 2006 | 2007 | ||
Current Assets | ||||||
cash and equivalents | 917 | 1,111 | 599 | 1,380 | 2,051 | |
Customers | 467 | 501 | 569 | 730 | 832 | |
Other accounts receivable | 129 | 151 | 202 | 103 | 395 | |
inventories | 714 | 676 | 720 | 796 | 930 | |
Other current assets | 418 | 257 | 263 | 392 | 540 | |
Current Assets | 2,646 | 2,695 | 2,353 | 3,401 | 4,748 | |
Properties Plant and Equipment | ||||||
Property, plant and equipment | 9,242 | 9,639 | 9,495 | 10,138 | 10,178 | |
Accumulated depreciation | 3,209 | 3,612 | 3,974 | 4,260 | 4,235 | |
bottles and boxes | 157 | 130 | 451 | 474 | 721 | |
Depreciation Bottles and boxes | 227 | 255 | 281 | 301 | 299 | |
Fixed Asset | 5,963 | 5,902 | 5,691 | 6,051 | 6,364 | |
Deferred assets and others | ||||||
net deferred charges | - | - | 400 | 563 | 346 | |
Net Intangible Assets | 11,744 | 12,031 | 11,309 | 11,548 | 11,981 | |
Other assets | 123 | 184 | 642 | 948 | 800 | |
Deferred assets | 11,867 | 12,215 | 12,350 | 13,059 | 13,127 | |
total assets | 20,476 | 20,812 | 20,394 | 22,511 | 24,240 | |
PASSIVE | 2003 | 2004 | 2005 | 2006 | 2007 | |
current liabilities | ||||||
Suppliers | 1,114 | 1,678 | 1,399 | 1,568 | 1,659 | |
Debt and Obligac. Financial C.P. | 1,070 | 1,090 | 1,323 | 930 | 1,309 | |
Taxes to pay | 344 | 424 | 291 | 305 | 506 | |
Other short-term liabilities | 568 | 84 | 645 | 820 | 931 | |
current liabilities | 3,096 | 3,276 | 3,658 | 3,624 | 4,405 | |
Long Term Liabilities | 9,762 | 8,019 | 6,029 | 6,160 | 5,494 | |
loan banking and long-term dctos | 8,331 | 6,600 | 4,604 | 4,569 | 3,836 | |
Other long-term liabilities | 1,431 | 1,419 | 1,425 | 1,591 | 1,659 | |
Total Liabilities | 12,858 | 11,295 | 9,688 | 9,784 | 9,900 | |
no-cost passive | 3,456 | 3,605 | 3,760 | 4,285 | 4,755 | |
STOCKHOLDERS EQUITY | ||||||
Contributed capital | ||||||
Social capital | 900 | 1,065 | 1,149 | 1,249 | 1,294 | |
Premium on subscription of shares | 3,626 | 3,626 | 3,626 | 3,626 | 3,626 | |
Contributed capital | 4,527 | 4,691 | 4,775 | 4,875 | 4,920 | |
Earned Capital | ||||||
Bookings | 121 | 117 | 113 | 109 | 109 | |
capital update | - 966 | - 821 | - 909 | - 607 | - 584 | |
Results Previous years | 2,942 | 3,522 | 5,036 | 6,274 | 7,488 | |
Exercise Utility | 994 | 2,007 | 1,691 | 2,075 | 2,407 | |
Earned Capital | 3,091 | 4,826 | 5,931 | 7,852 | 9,420 | |
Total stockholders' equity | 7,618 | 9,517 | 10,707 | 12,727 | 14,340 | |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 20,476 | 20,812 | 20,394 | 22,511 | 24,240 | |
2003 | 2004 | 2005 | 2006 | 2007 | ||
NET SALES | 11,633 | 14,105 | 15,287 | 17,364 | 18,391 | |
Sales cost | 5,377 | 6,543 | 7,107 | 8,176 | 8,778 | |
Gross profit | 6,256 | 7,562 | 8,180 | 9,188 | 9,613 | |
Sales, Marketing and Admin Expenses | 3,537 | 4,536 | 4,870 | 5,535 | 5,901 | |
Operating Profit (EBIT) | 2,719 | 3,026 | 3,310 | 3,653 | 3,712 | |
Other expenses (income) | 79 | 120 | 94 | 203 | 106 | |
Profit before financial expenses | 2,640 | 2,906 | 3,216 | 3,450 | 3,606 | |
Comprehensive Financing Result | 960 | 398 | 577 | 509 | 138 | |
Profit before PTU and Taxes | 1,680 | 2,508 | 2,639 | 2,941 | 3,468 | |
OCT | 148 | 166 | 174 | 171 | 170 | |
ISR | 539 | 335 | 774 | 695 | 891 | |
NET PROFIT | 994 | 2,007 | 1,691 | 2,075 | 2,407 | |
Operating Profit (EBIT) | 2,719 | 3,026 | 3,310 | 3,653 | 3,712 | |
depreciation and Amortz. for EBITDA | 316 | 377 | 763 | 894 | 932 | |
EBITDA (Operating Flow) | 3,035 | 3,403 | 4,073 | 4,546 | 4,643 |
Related Book For
Understanding Financial Accounting
ISBN: 9781119406921
2nd Canadian Edition
Authors: Christopher D. Burnley
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