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| Instructions: With the following information, create a | Cash | |||
| COMPAÑÍA XZ, SA de CV | ||||
| Balance Sheet (amounts in thousands of pesos) | ||||
| 2011 | 2012 | |||
| Assets | ||||
| 170 | 157 | |||
| Investments | 2,615 | 1,247 | ||
| Customers | 8,955 | 6,763 | ||
| Net Inventory | 4,370 | 2,815 | ||
| Total Current Assets | 16,110 | 10,982 | ||
| Building | 5,000 | |||
| Equipment | 8,900 | 8,000 | ||
| Depreciation | 2,198 | 1,400 | ||
| Total Fixed Assets | 11,702 | 11,600 | ||
| Installation costs | 3,000 | |||
| Amortization | 450 | 300 | ||
| Total deferred assets | 2,550 | 2,700 | ||
| TOTAL ASSETS | $ 30,362 | $ 25,282 | ||
| LIABILITIES | ||||
| Suppliers | 4,675 | 4,200 | ||
| Creditors | 384 | 400 | ||
| Taxes payable | 275 | 150 | ||
| TOTAL LIABILITIES | $ 5,334 | $ 4,750 | ||
| SHAREHOLDER´S EQUITY | ||||
| Social Capital | 10,000 | |||
| Retained earnings | 15,832 | 11,798 | ||
| Net income | 4,496 | 4,034 | ||
| Dividends | 5,300 | |||
| TOTAL CAPITAL | 25,028 | 20,532 | ||
| TOTAL LIABILITIES AND SHAREHOLDER´S EQUITY | 30,362 | 25,282 | ||
| Income statement (amounts in thousands of pesos) | ||||
| Sales | 54,947 | 42,624 | ||
| Sales costs | 31,427 | 20,150 | ||
| Gross income | 23,520 | 22,474 | ||
| Administrative expenses | 3,600 | 3,100 | ||
| Sales expenses | 3,100 | 2,500 | ||
| Distribution costs | 3,900 | 2,700 | ||
| Productions costs | 2,285 | 1,897 | ||
| Total Operating Costs | 12,885 | 10,197 | ||
| Operating income | 10,635 | 12,277 | ||
| Financial expenses | 2,947 | 4,814 | ||
| Utilidad/perdida cambiaria | 195 | 386 | ||
| Pretax profit | 7,493 | 7,077 | ||
| Income Tax | 2,248 | 2,335 | ||
| Share of profits between the workers | 749 | 708 | ||
| 4,034 |
| According with this information and after creating the cash flow statement answer the following questions |
| What is the net income of the company? |
| How much did the company generate or apply in operation? |
| How much did the company generate or apply in funding and investment? |
| Which is the most representative entry of each of these groups? |
Week 6
Homework
According the financial statements from week 5 of XZ, S.A. de C.V. (Cash Flow Statement), you have to calculate and interpret the following financial ratios.
1.
Liquidity
2.
Profitability
3.
Leverage
4.
Capital structure
