TRABAJO GRUPAL

DOCENTE: WILDER MENDOZA TORRICO

INTEGRANTES:
· CIELO VALLEJOS CARI
· CHARLES EDWARD TORREZ FRANCO
· GEORGINA MAILY MOLINA TOMICHA
· KEVIN SEBASTIAN JIMENES MAMANI
· REBECA NINOSKA SALVATIERRA ARAMAYO
· RODRIGO CRUZ PILLCO
 Amazon.com, Inc. (AMZN.MX)
w
Saldo ri ri^2 l ri^2*w VaR
254 2387.03 0.9 99%
253 2317.23 -0.0296774085 0.0008807486 2.945184E-13 2.593966E-16
252 2284.33 -0.0142997421 0.0002044826 3.272426E-13 6.691543E-17 2.326347874
251 2318.15 0.0146966891 0.0002159927 3.636029E-13 7.853556E-17
250 2410.42 0.0390315524 0.0015234621 4.040032E-13 6.154836E-16
249 2434.63 0.0099937881 9.98758E-05 4.488925E-13 4.48335E-17
248 2421.23 -0.0055191188 3.046067E-05 4.987694E-13 1.519285E-17
247 2295.95 -0.0531289743 0.0028226879 5.541883E-13 1.564301E-15
246 2278.11 -0.0078005494 6.084857E-05 6.157647E-13 3.74684E-17
245 2258.21 -0.0087736878 7.69776E-05 6.84183E-13 5.266677E-17
244 2262.81 0.0020349397 4.14098E-06 7.602034E-13 3.147987E-18
243 2252.31 -0.0046510476 2.163224E-05 8.446704E-13 1.827212E-17
242 2152.13 -0.0454983068 0.0020700959 9.385227E-13 1.942832E-15
241 2281.45 0.0583531563 0.0034050909 1.042803E-12 3.550839E-15
240 2324.1 0.0185216616 0.0003430519 1.15867E-12 3.97484E-16
239 2306.82 -0.0074629146 5.569509E-05 1.287411E-12 7.170248E-17
238 2315.19 0.0036218049 1.311747E-05 1.430457E-12 1.876397E-17
237 2377.13 0.0264021201 0.0006970719 1.589396E-12 1.107924E-15
236 23893.16 2.3076983478 5.3254716646 1.765996E-12 9.404762E-12
235 2399.43 -2.2983610164 5.2824633615 1.962218E-12 1.036534E-11
234 2307.77 -0.0389495188 0.001517065 2.180242E-12 3.307569E-15
233 2201.89 -0.0469656078 0.0022057683 2.422491E-12 5.343454E-15
232 2043.07 -0.0748625039 0.0056043945 2.691657E-12 1.508511E-14
231 2026.93 -0.0079312455 6.290466E-05 2.99073E-12 1.881308E-16
230 1909.28 -0.0597961254 0.0035755766 3.323033E-12 1.188176E-14
229 1763.88 -0.0792102796 0.0062742684 3.692259E-12 2.316622E-14
228 1773.83 0.0056251226 3.1642E-05 4.10251E-12 1.298116E-16
227 1761.69 -0.0068674751 4.716221E-05 4.558344E-12 2.149816E-16
226 1770.04 0.0047285696 2.235937E-05 5.064827E-12 1.132463E-16
225 1688.76 -0.0470076134 0.0022097157 5.627586E-12 1.243536E-14
224 1863.24 0.098322376 0.0096672896 6.252873E-12 6.044833E-14
223 1964.11 0.0527223087 0.0027796418 6.947637E-12 1.931194E-14
222 1904.67 -0.0307304513 0.0009443606 7.719596E-12 7.290083E-15
221 1915.63 0.005737785 3.292218E-05 8.577329E-12 2.823843E-16
220 1884.03 -0.0166334507 0.0002766717 9.530366E-12 2.636782E-15
219 1838.7 -0.0243542994 0.0005931319 1.05893E-11 6.280849E-15
218 1831.05 -0.0041692274 1.738246E-05 1.176588E-11 2.0452E-16
217 1807 -0.0132215612 0.0001748097 1.30732E-11 2.285323E-15
216 1822.41 0.0084917894 7.211049E-05 1.452578E-11 1.047461E-15
215 1857.66 0.0191578302 0.0003670225 1.613976E-11 5.923654E-15
214 1809.43 -0.0263057526 0.0006919926 1.793306E-11 1.240955E-14
213 1808.41 -0.0005638724 3.179521E-07 1.992563E-11 6.335394E-18
212 1778.55 -0.0166495806 0.0002772085 2.213959E-11 6.137282E-15
211 1848.99 0.0388411185 0.0015086325 2.459954E-11 3.711166E-14
210 1829.71 -0.0104820597 0.0001098736 2.733282E-11 3.003155E-15
209 1822.71 -0.0038330798 1.46925E-05 3.03698E-11 4.462083E-16
208 1794.82 -0.0154196662 0.0002377661 3.374422E-11 8.023233E-15
207 1748.92 -0.0259062838 0.0006711355 3.749358E-11 2.516328E-14
206 1738.79 -0.0058089855 3.374431E-05 4.165954E-11 1.405772E-15
205 1773.78 0.0199233936 0.0003969416 4.628837E-11 1.837378E-14
204 1765.05 -0.0049338441 2.434282E-05 5.143153E-11 1.251988E-15
203 1811.65 0.0260590136 0.0006790722 5.714614E-11 3.880636E-14
202 1802.6 -0.0050079651 2.507971E-05 6.349571E-11 1.592454E-15
201 1741.36 -0.03456365 0.0011946459 7.055079E-11 8.428321E-14
200 1738.62 -0.001574722 2.479749E-06 7.838977E-11 1.94387E-16
199 1681.43 -0.0334470733 0.0011187067 8.709974E-11 9.743907E-14
198 1684.35 0.0017351109 3.01061E-06 9.677749E-11 2.913593E-16
197 1704.75 0.0120387397 0.0001449313 1.075305E-10 1.558454E-14
196 1633.49 -0.0426996422 0.0018232594 1.194784E-10 2.178401E-13
195 1650.37 0.010280675 0.0001056923 1.327538E-10 1.403105E-14
194 1664.57 0.0085673266 7.339909E-05 1.475042E-10 1.082667E-14
193 1622.09 -0.0258513906 0.0006682944 1.638935E-10 1.095291E-13
192 1592.67 -0.018303588 0.0003350213 1.821039E-10 6.10087E-14
191 1641 0.0298939589 0.0008936488 2.023377E-10 1.808188E-13
190 1634.3 -0.004091234 1.67382E-05 2.248197E-10 3.763075E-15
189 1659.5 0.0153017741 0.0002341443 2.497996E-10 5.848915E-14
188 1668.65 0.0054985641 3.023421E-05 2.775551E-10 8.391659E-15
187 1642.59 -0.0157406519 0.0002477681 3.083946E-10 7.641035E-14
186 1612.04 -0.0187738067 0.0003524558 3.426607E-10 1.207727E-13
185 1649.12 0.0227413546 0.0005171692 3.807341E-10 1.969039E-13
184 1673.77 0.0148367549 0.0002201293 4.230379E-10 9.312302E-14
183 1710.93 0.0219585152 0.0004821764 4.700421E-10 2.266432E-13
182 1798.36 0.0498380562 0.0024838318 5.22269E-10 1.297228E-12
181 1791.88 -0.0036097905 1.303059E-05 5.802988E-10 7.561635E-15
180 1840.7 0.026880586 0.0007225659 6.447765E-10 4.658935E-13
179 1871 0.0163271132 0.0002665746 7.164183E-10 1.909789E-13
178 1792.9 -0.0426386267 0.0018180525 7.960204E-10 1.447207E-12
177 1808.14 0.008464272 7.16439E-05 8.844671E-10 6.336667E-14
176 1778.73 -0.0163990661 0.0002689294 9.827412E-10 2.64288E-13
175 1832.53 0.0297978992 0.0008879148 1.091935E-09 9.695449E-13
174 1831.63 -0.0004912449 2.413216E-07 1.213261E-09 2.92786E-16
173 1812.02 -0.0107640357 0.0001158645 1.348067E-09 1.561931E-13
172 1819.88 0.0043283198 1.873435E-05 1.497853E-09 2.80613E-14
171 1860.18 0.0219026924 0.0004797279 1.664281E-09 7.98402E-13
170 1923.85 0.0336551294 0.0011326677 1.849201E-09 2.09453E-12
169 1888.53 -0.018529638 0.0003433475 2.054668E-09 7.05465E-13
168 1935.88 0.0247632548 0.0006132188 2.282964E-09 1.399956E-12
167 1963.03 0.0139271944 0.0001939667 2.536627E-09 4.920212E-13
166 2091.32 0.0633062477 0.004007681 2.818474E-09 1.129555E-11
165 1951.91 -0.0689870652 0.0047592152 3.131638E-09 1.490414E-11
164 1928.97 -0.0118221987 0.0001397644 3.479598E-09 4.863238E-13
163 1896.83 -0.0168021099 0.0002823109 3.86622E-09 1.091476E-12
162 1842.6 -0.0290064541 0.0008413744 4.2958E-09 3.614376E-12
161 1822.55 -0.0109409983 0.0001197054 4.773111E-09 5.713673E-13
160 1842.77 0.011033255 0.0001217327 5.303456E-09 6.456041E-13
159 1841.92 -0.0004613685 2.128609E-07 5.892729E-09 1.254332E-15
158 1875.35 0.0179868028 0.0003235251 6.547477E-09 2.118273E-12
157 1825.79 -0.0267825386 0.0007173044 7.274974E-09 5.218371E-12
156 1783.05 -0.023687389 0.0005610924 8.083305E-09 4.535481E-12
155 1785.5 0.0013731069 1.885423E-06 8.98145E-09 1.693383E-14
154 1747.49 -0.0215180154 0.000463025 9.979389E-09 4.620706E-12
153 1755.61 0.0046359022 2.149159E-05 1.108821E-08 2.383033E-13
152 1758.77 0.0017983262 3.233977E-06 1.232023E-08 3.984335E-14
151 1709.24 -0.0285658738 0.0008160091 1.368915E-08 1.117047E-11
150 1718.77 0.0055600915 3.091462E-05 1.521016E-08 4.702164E-13
149 1726 0.0041976739 1.762047E-05 1.690018E-08 2.977891E-13
148 1667.98 -0.0341932792 0.0011691803 1.877798E-08 2.195485E-11
147 1669.35 0.0008210156 6.740667E-07 2.086442E-08 1.406401E-14
146 1701.09 0.018834893 0.0003547532 2.318269E-08 8.224134E-12
145 1693.9 -0.0042356595 1.794081E-05 2.575855E-08 4.621292E-13
144 1694.28 0.0002243092 5.031462E-08 2.862061E-08 1.440035E-15
143 1684.84 -0.005587268 3.121756E-05 3.180068E-08 9.927396E-13
142 1694.93 0.0059708382 3.565091E-05 3.533408E-08 1.259692E-12
141 1673.25 -0.012873599 0.0001657296 3.926009E-08 6.506558E-12
140 1752.09 0.0460415181 0.0021198214 4.362233E-08 9.247154E-11
139 1754.83 0.0015626251 2.441797E-06 4.846925E-08 1.183521E-13
138 1826 0.039755796 0.0015805233 5.385472E-08 8.511864E-11
137 1870.92 0.0243025063 0.0005906118 5.983858E-08 3.534137E-11
136 1867.51 -0.0018242957 3.328055E-06 6.648731E-08 2.212734E-13
135 1874.05 0.0034958716 1.222112E-05 7.387479E-08 9.028326E-13
134 1842.36 -0.0170545059 0.0002908562 8.20831E-08 2.387438E-11
133 1847.64 0.0028617906 8.189845E-06 9.120345E-08 7.469421E-13
132 1808.68 -0.0213118516 0.000454195 1.013372E-07 4.602683E-11
131 1805.38 -0.0018262015 3.335012E-06 1.125968E-07 3.755118E-13
130 1771.82 -0.0187638291 0.0003520813 1.251076E-07 4.404805E-11
129 1813.66 0.0233396361 0.0005447386 1.390085E-07 7.572327E-11
128 1845.22 0.0172516085 0.000297618 1.544538E-07 4.596824E-11
127 1856.41 0.0060460036 3.655416E-05 1.716154E-07 6.273256E-12
126 1850.39 -0.0032480875 1.055007E-05 1.906837E-07 2.011727E-12
125 1880.19 0.0159764079 0.0002552456 2.118708E-07 5.40791E-11
124 1857.64 -0.0120659707 0.0001455876 2.35412E-07 3.427308E-11
123 1848.72 -0.0048133572 2.316841E-05 2.615689E-07 6.060135E-12
122 1815.58 -0.0180885318 0.000327195 2.906321E-07 9.509338E-11
121 1771.48 -0.0245896205 0.0006046494 3.229246E-07 1.952562E-10
120 1843.5 0.0398505833 0.001588069 3.588051E-07 5.698073E-10
119 1846.25 0.0014906162 2.221937E-06 3.986723E-07 8.858247E-13
118 1850.55 0.0023263373 5.411845E-06 4.429693E-07 2.397281E-12
117 1844.34 -0.0033614023 1.129903E-05 4.921881E-07 5.561246E-12
116 1883.4 0.0209571642 0.0004392027 5.468756E-07 2.401893E-10
115 1870.58 -0.0068301109 4.665041E-05 6.076396E-07 2.834664E-11
114 1920.02 0.0260870594 0.0006805347 6.751551E-07 4.594665E-10
113 1905 -0.0078535941 6.167894E-05 7.501724E-07 4.626984E-11
112 1864.73 -0.0213657381 0.0004564948 8.335248E-07 3.804997E-10
111 1906.38 0.0220898853 0.000487963 9.261387E-07 4.519215E-10
110 1981.49 0.0386429312 0.0014932761 1.029043E-06 1.536645E-09
109 1904.19 -0.0397923656 0.0015834324 1.143381E-06 1.810467E-09
108 1865.17 -0.0207045195 0.0004286771 1.270423E-06 5.446015E-10
107 1860.99 -0.0022435976 5.03373E-06 1.411582E-06 7.105521E-12
106 1863.97 0.0016000175 2.560056E-06 1.568424E-06 4.015253E-12
105 1875.21 0.0060120314 3.614452E-05 1.742693E-06 6.298882E-11
104 1885.8 0.0056314809 3.171358E-05 1.936326E-06 6.140782E-11
103 1891.1 0.0028065363 7.876646E-06 2.151473E-06 1.694639E-11
102 1937.05 0.0240075269 0.0005763613 2.390526E-06 1.377807E-09
101 1976.7 0.0202625904 0.0004105726 2.65614E-06 1.090538E-09
100 1934.23 -0.0217194731 0.0004717355 2.951267E-06 1.392217E-09
99 1936.69 0.0012710158 1.615481E-06 3.279185E-06 5.297462E-12
98 1984.89 0.0245831667 0.0006043321 3.643539E-06 2.201907E-09
97 2030.56 0.0227481201 0.000517477 4.048377E-06 2.094942E-09
96 2086.88 0.0273585106 0.0007484881 4.498196E-06 3.366846E-09
95 2058.5 -0.0136925654 0.0001874863 4.997996E-06 9.37056E-10
94 2055.77 -0.0013270886 1.761164E-06 5.553329E-06 9.780323E-12
93 2069.05 0.0064390911 4.146189E-05 6.170365E-06 2.55835E-10
92 2077.97 0.0043018909 1.850627E-05 6.855961E-06 1.268782E-10
91 2053.25 -0.011967552 0.0001432223 7.617735E-06 1.09103E-09
90 2109.47 0.0270128275 0.0007296928 8.46415E-06 6.17623E-09
89 2150 0.019031111 0.0003621832 9.404611E-06 3.406192E-09
88 2148.06 -0.0009027329 8.149267E-07 1.044957E-05 8.515632E-12
87 2134.95 -0.006121882 3.747744E-05 1.161063E-05 4.351367E-10
86 2150 0.0070246149 4.934522E-05 1.29007E-05 6.365879E-10
85 2180.81 0.0142285253 0.0002024509 1.433411E-05 2.901954E-09
84 2187.28 0.0029623953 8.775786E-06 1.592679E-05 1.397701E-10
83 2202.35 0.0068662093 4.714483E-05 1.769643E-05 8.342954E-10
82 2101.3 -0.0469687713 0.0022060655 1.966271E-05 4.337721E-08
81 2157.4 0.0263475921 0.0006941956 2.184745E-05 1.51664E-08
80 2134.96 -0.0104558818 0.0001093255 2.427494E-05 2.65387E-09
79 2181.86 0.0217298129 0.0004721848 2.697216E-05 1.273584E-08
78 2174.84 -0.0032226254 1.038531E-05 2.996907E-05 3.112382E-10
77 2155.9 -0.0087468288 7.650701E-05 3.329896E-05 2.547604E-09
76 2174.44 0.0085628903 7.332309E-05 3.699885E-05 2.71287E-09
75 2145.76 -0.0132773581 0.0001762882 4.110983E-05 7.24718E-09
74 2146 0.0001118422 1.250868E-08 4.567759E-05 5.713665E-13

73 2164.32 0.0085005802 7.225986E-05 5.075288E-05 3.667396E-09

72 2137.53 -0.0124552675 0.0001551337 5.639209E-05 8.748313E-09
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70 2222.28 -0.0051928584 2.696578E-05 6.961986E-05 1.877354E-09
69 2188.31 -0.0154041395 0.0002372875 7.73554E-05 1.835547E-08
68 2207.62 0.0087854557 7.718423E-05 8.595045E-05 6.634019E-09
67 2201.98 -0.0025580565 6.543653E-06 9.55005E-05 6.249221E-10
66 2192.7 -0.0042232944 1.783622E-05 0.0001061117 1.89263E-09
65 2232.48 0.017979414 0.0003232593 0.0001179018 3.811287E-08
64 2220 -0.0056058793 3.142588E-05 0.0001310021 4.116855E-09
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62 2220.96 -0.0009181001 8.429079E-07 0.0001617309 1.363243E-10
61 2209.71 -0.0050782496 2.578862E-05 0.000179701 4.634241E-09
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58 2189.86 0.0096036565 9.223022E-05 0.0002465035 2.273507E-08
57 2212.91 0.0104707766 0.0001096372 0.0002738927 3.002882E-08
56 2263.5 0.0226038964 0.0005109361 0.0003043253 1.554908E-07
55 2249.24 -0.0063199065 3.994122E-05 0.0003381392 1.350569E-08
54 2237.19 -0.0053717673 2.885588E-05 0.0003757102 1.084145E-08
53 2229.73 -0.0033401122 1.115635E-05 0.0004174558 4.657283E-09
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51 2203.87 -0.028313041 0.0008016283 0.0005153775 4.131412E-07
50 2199.92 -0.0017939098 3.218112E-06 0.0005726417 1.842825E-09
49 2167.84 -0.014689716 0.0002157878 0.0006362685 1.37299E-07
48 2184.79 0.007788434 6.06597E-05 0.000706965 4.288429E-08
47 2156.32 -0.0131166491 0.0001720465 0.0007855167 1.351454E-07
46 2164.23 0.003661575 1.340713E-05 0.0008727964 1.17017E-08
45 2209.58 0.0207378122 0.0004300569 0.0009697737 4.170578E-07
44 2232.73 0.0104225998 0.0001086306 0.0010775264 1.170523E-07
43 2224.48 -0.0037018715 1.370385E-05 0.0011972515 1.640696E-08
42 2187.17 -0.0169147097 0.0002861074 0.0013302795 3.806028E-07
41 2226.63 0.017880761 0.0003197216 0.0014780883 4.725768E-07
40 2390.03 0.0708166865 0.0050150031 0.0016423203 8.236242E-06
39 2421.44 0.0130564864 0.0001704718 0.0018248004 3.110771E-07
38 2389.92 -0.0131025119 0.0001716758 0.002027556 3.480823E-07
37 2356.94 -0.013895725 0.0001930912 0.00225284 4.350035E-07
36 2354.65 -0.0009720711 9.449222E-07 0.0025031555 2.365287E-09
35 2353.48 -0.0004970126 2.470215E-07 0.0027812839 6.870371E-10
 34 2389.99 0.015394098 0.0002369783 0.0030903154 7.323376E-07
33 2356.24 -0.0142220537 0.0002022668 0.0034336838 6.945203E-07
32 2314.93 -0.0176876787 0.000312854 0.0038152042 1.193602E-06
31 2292.94 -0.0095446126 9.109963E-05 0.0042391158 3.861819E-07
30 2278.96 -0.0061156384 3.740103E-05 0.0047101287 1.761637E-07
29 2291.69 0.0055703381 3.102867E-05 0.0052334763 1.623878E-07
28 2266.25 -0.0111630536 0.0001246138 0.0058149737 7.246258E-07
27 2269.85 0.0015872669 2.519416E-06 0.0064610819 1.627816E-08
26 2223.97 -0.0204198629 0.0004169708 0.0071789799 2.993425E-06
25 2225.88 0.000858456 7.369466E-07 0.0079766443 5.878361E-09
24 2228.79 0.0013064943 1.706927E-06 0.0088629381 1.512839E-08
23 2264.38 0.0158421535 0.0002509738 0.009847709 2.471517E-06
22 2273.08 0.0038347492 1.47053E-05 0.0109418989 1.609039E-07
21 2349.22 0.0329476181 0.0010855455 0.0121576655 1.31977E-05
20 2356.29 0.00300499 9.029965E-06 0.0135085172 1.219814E-07
19 2338 -0.0077924851 6.072282E-05 0.0150094635 9.11417E-07
18 2388.22 0.0212524555 0.0004516669 0.0166771817 7.53253E-06
17 2381.26 -0.0029185592 8.517988E-06 0.0185302019 1.5784E-07
16 2421.52 0.0167656828 0.0002810881 0.0205891132 5.787355E-06
15 2427.97 0.0026600751 7.076E-06 0.0228767925 1.618762E-07
14 2479.39 0.0209570449 0.0004391977 0.0254186583 1.116382E-05
13 2438.59 -0.0165925588 0.000275313 0.0282429536 7.775652E-06
12 2477.96 0.0160156376 0.0002565006 0.0313810596 8.049262E-06
11 2477.25 -0.0002865671 8.212069E-08 0.034867844 2.863371E-09
10 2396.97 -0.0329436342 0.001085283 0.0387420489 4.204609E-05
9 2389.66 -0.0030543433 9.329013E-06 0.043046721 4.015834E-07
8 2349.72 -0.0168549243 0.0002840885 0.04782969 1.358786E-05
7 2314.7 -0.0150160826 0.0002254827 0.0531441 1.198308E-05
6 2252.05 -0.027439177 0.0007529084 0.059049 4.445849E-05
5 2220.06 -0.01430669 0.0002046814 0.06561 1.342915E-05
4 2278.98 0.0261937519 0.0006861126 0.0729 5.001761E-05
3 2207.83 -0.0317178417 0.0010060215 0.081 8.148774E-05
2 2228.44 0.0092916564 8.633488E-05 0.09 7.770139E-06
1 2210.76 -0.0079654413 6.344825E-05 0.1 6.344825E-06
-0.07671357 10.74019566 0.000348457
RIESGO 20.77% 20.60% 1.8667%
95% Confianza 1.644853627 1.644853627
1 Raiz 1 1
VaR -34.159% -33.890%
VaR ($) -755.177055 -749.229193
VaR ParametriVaR Historico VaR RecursivoVaR Recursivo
situaciones
similares al
momento de
invertir en
estas
acciones
(AMAZON) ,
se esperaría
que el
evento en
cuestión
ocurra
aproximada
mente en el
20% de los
casos.
Puedes
considerar
esta
probabilidad
como
relativament
e baja en
comparación
con una
probabilidad
del 50% o
más. Sin
embargo,
aún existe un
riesgo
sustancial de
que el
evento
ocurra en un
tercio de las
ocasiones.
 BALANCE
EE
Desglose 12/31/2022 12/31/2021 Estado de ingresos
Activos
Activos corrientes Desglose TTM 12/31/2022 12/31/2021
Efectivo Ingresos totales 538,046,000 513,983,000 469,822,000
Caja y equivalentes de caja 53,888,000 36,220,000 Costo de ganancia461,648,000 446,343,000 403,507,000
Otras inversiones a corto plazo 16,138,000 59,829,000 Ganancia bruta 76,398,000 67,640,000 66,315,000
Caja total 70,026,000 96,049,000 Gastos operativos
Cuentas pendientes netas 42,360,000 32,891,000 Investigación y de- - -
Inventario 34,405,000 32,640,000 Ventas: generales 57,388,000 54,129,000 41,374,000
Activos corrientes totales 146,791,000 161,580,000 Gastos operativos58,681,000 55,392,000 41,436,000
Activos no corrientes Ingresos o pérdida17,717,000 12,248,000 24,879,000
Propiedad, planta y equipo Gastos de interés 2,974,000 2,367,000 1,809,000
Propiedad bruta, planta y equipo 252,838,000 216,363,000 Valor neto total d -3,073,000 -16,806,000 14,633,000
Depreciación acumulada -97,015,000 -78,519,000 Ingreso antes de 13,664,000 -5,936,000 38,151,000
Propiedad neta, planta y equipo 252,838,000 216,363,000 Impuesto a las ga 594 -3,217,000 4,791,000
Valor llave 20,288,000 15,371,000 Ingreso de operac13,072,000 -2,722,000 33,364,000
Activos intangibles - 5,107,000 Ingresos netos 13,072,000 -2,722,000 33,364,000
Otros activos a largo plazo 42,758,000 27,235,000 Ingreso neto disp 13,072,000 -2,722,000 33,364,000
Total de activos no corrientes 315,884,000 258,969,000 EPS básicas - -0.27 3.30
Activos totales 462,675,000 420,549,000 BPA diluido - -0.27 3.24
Patrimonio neto y accionistas Promedio de accio- 10,189,000 10,120,000
Obligaciones Promedio de accio- 10,189,000 10,300,000
Pasivos circulantes
Cuentas a pagar 79,600,000 78,664,000
Obligaciones devengadas 62,566,000 51,775,000
Ingresos diferidos 13,227,000 11,827,000
Pasivos circulantes totales 155,393,000 142,266,000
Obligaciones no corrientes
Deuda a largo plazo 67,150,000 48,744,000
Otras obligaciones a largo plazo 21,121,000 23,643,000
Total de obligaciones no corrientes 161,239,000 140,038,000
Pasivos totales 316,632,000 282,304,000
Patrimonio neto
Acción ordinaria 108000 5000
Ganancias retenidas 83,193,000 85,915,000
Otro ingreso integral acumulado -4,487,000 -1,376,000
Total de patrimonio neto de los accionistas 146,043,000 138,245,000
Total de obligaciones y capital de los
accionistas 462,675,000 420,549,000
 INCREMENTO DE VENTAS 10.80%
COSTO /VENTAS 60.53%
GASTOS/VENTAS 16.57%
UTILIDADES 9%

FLUJO DE CAJA EFECTIVO

INGRESOS 13072000 33364000 21331000 11588000
EGRESOS 2917000 6291000 1104000 10066000
SALDO FINAL 10155000.00 ### ### 1522000.00

DATOS PARA EL CALCULO DEL VALOR ACTUAL NETO Y TASA INTERNA DE RETORNO
INVERSION AÑO 1 AÑO 2 AÑO 3 AÑO4
-24281000.00 ### ### ### 1522000.00

I= 2.43% 50% 55%

VAN= $ 31,640,735.52 TIR= 53%

VAN= $ 815,271.60
VAN= -$ 765,314.60
E RETORNO