CASO RION

Caso practico del RION

Calculo RION 2011 Calculo RION 2011

4,496,800.00

DATOS DEL BALANCE 2,011.00 2,012.00 UO 290,000.00 UO 165,000.00

Activo No Corriente 3,500,000.00 3,500,000.00 3,850,000.00

Inventarios 175,000.00 175,000.00 192,500.00 AT 4,114,000.00 AT 4,088,000.00

Cuentas por cobrar 339,000.00 288,000.00 316,800.00 Exceso de caja 40,000.00 Exceso de caja 55,000.00

Caja y Bancos 100,000.00 125,000.00 137,500.00 IO 4,074,000.00 IO 4,033,000.00

Activo Corriente 614,000.00 588,000.00 646,800.00

Activo Total (AT) 4,114,000.00 4,088,000.00 4,496,800.00 Pasivos laborales 100,000.00 Pasivos laborales 75,000.00

Impuestos por pagar 75,000.00 Impuestos por pagar 70,000.00

Patrimonio Neto (PN) 2,225,000.00 2,000,000.00 2,200,000.00 Proveedores 250,000.00 Proveedores 275,000.00

Pasivos laborales 100,000.00 75,000.00 82,500.00 PSCE 425,000.00 PSCE 420,000.00

Impuestos por pagar 75,000.00 70,000.00 77,000.00

Proveedores 250,000.00 275,000.00 302,500.00 IO 4,074,000.00 IO 4,033,000.00

Porción Prestamos CP 100,000.00 90,000.00 99,000.00 PSCE 425,000.00 PSCE 420,000.00

Pasivo Corriente 525,000.00 510,000.00 561,000.00 ION 3,649,000.00 ION 3,613,000.00

Pasivo No Corriente 1,364,000.00 1,578,000.00 1,735,800.00

Total Pasivo + Patrimonio Neto 4,114,000.00 4,088,000.00 4,496,800.00 UO 290,000.00 UO 165,000.00

ION 3,649,000.00 ION 3,613,000.00

Cuenta de Resultados 2,011.00 2,012.00 RION 7.95% RION 4.57%

Ventas (V) 2,500,000.00 2,400,000.00 2,760,000.00

Coste Ventas ( - ) (985,000.00) (960,000.00) (1,104,000.00) CALCULO RION NETO 2011 CALCULO RION NETO 2011

Margen Bruto 1,515,000.00 1,440,000.00 1,656,000.00

Gastos de Operación UO 290,000.00 UO 165,000.00

Gastos Generales o de Estructura/Operación (-) (1,200,000.00) (1,250,000.00)

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