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    Ejercicio Proyeccion Hoy

    Uploaded by

    Andrea Navarro

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    © All Rights Reserved
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    Ejercicio Proyeccion Hoy

    Uploaded by

    Andrea Navarro
    6 views3 pages

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    Ejercicio proyeccion hoy

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    6 views3 pages

    Ejercicio Proyeccion Hoy

    Uploaded by

    Andrea Navarro

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 3

    DUCK SA DE CV Balance Sheet

    Date:

    Assets 2023 2024


    Current Assets
    Cash 11,874
    Accounts receivable 2,300
    Inventory 14,500
    Prepaid expenses -
    Short-term investments 1,600
    Total current assets $ 30,274 $ -
    Fixed (Long-Term) Assets
    Long-term investments 1,208
    Property, plant, and equipment 15,340
    (Less accumulated depreciation) - 2,200
    Intangible assets 600
    Total fixed assets $ 14,948 $ -
    Other Assets
    Deferred income tax 900
    Other 20
    Total Other Assets $ 920 $ -

    Total Assets $ 46,142 $ -

    [42]

    Liabilities and Owner's Equity


    Current Liabilities
    Accounts payable 8,060
    Short-term loans 4,000
    Income taxes payable 3,145
    Accrued salaries and wages 2,900
    Unearned revenue 300
    Current portion of long-term debt 200
    Total current liabilities $ 18,605 $ -
    Long-Term Liabilities
    Long-term debt 3,450
    Deferred income tax 120
    Other -
    Total long-term liabilities $ 3,570 $ -
    Owner's Equity
    Owner's investment 19,578
    Retained earnings 4,389
    Other
    Total owner's equity $ 23,967 $ -

    Total Liabilities and Owner's Equity $ 46,142 $ -


    {42}

    Common Financial Ratios


    Debt Ratio (Total Liabilities / Total Assets) 0.48
    Current Ratio (Current Assets / Current Liabilities) 1.63
    Working Capital (Current Assets - Current Liabilities) 11,669 -
    Assets-to-Equity Ratio (Total Assets / Owner's Equity) 1.93
    Debt-to-Equity Ratio (Total Liabilities / Owner's Equity) 0.93
    Concepto 2023 2024 2025
    FX 18.9000 18.4600 19.0000
    Inflation Mx 5.0% 5.6% 4.0%
    GDP 3.0% 1.9% 2.2%
    Interest Rate 11.00% 10.75% 10.25%
    Inflation USA 3.2% 2.2% 2.0%

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