Main World Equity Indices Fundamental Value - Based on Analyst EstimatesBCV
All Analyst Estimates by key financial parameters as of Dec 16th 2010: Index Level Data (Sales, EBITDA, Long Term Growth, Net Debt, Diluted EPS from Continuing Ops) and Per Share Level Data (Earnings, Cash Flows, Dividends, Book Value,..)
Integrated financial model begins with the 3 basic statements (Income Statement, Balance Sheet, and Cash Flow) and then supported by detailed sales schedules, COGS, fixed assets, and staff expenses.
Column A is the current row number. Column B shows the primary source of the data on the current row.
Changes made anywhere in the model ripple through to all dependent schedules.
This shows a 12-month period but the model can also be presented in quarterly or multi-year formats.
Presentation given to the Iowa Wholesale Beer Distributors Association at their Annual Meeting on February 9, 2012, by ABD Administrator Stephen Larson.
Main World Equity Indices Fundamental Value - Based on Analyst EstimatesBCV
All Analyst Estimates by key financial parameters as of Dec 16th 2010: Index Level Data (Sales, EBITDA, Long Term Growth, Net Debt, Diluted EPS from Continuing Ops) and Per Share Level Data (Earnings, Cash Flows, Dividends, Book Value,..)
Integrated financial model begins with the 3 basic statements (Income Statement, Balance Sheet, and Cash Flow) and then supported by detailed sales schedules, COGS, fixed assets, and staff expenses.
Column A is the current row number. Column B shows the primary source of the data on the current row.
Changes made anywhere in the model ripple through to all dependent schedules.
This shows a 12-month period but the model can also be presented in quarterly or multi-year formats.
Presentation given to the Iowa Wholesale Beer Distributors Association at their Annual Meeting on February 9, 2012, by ABD Administrator Stephen Larson.
5. BALANCE GENERAL
ACTIVOS PASIVO
Circulante
cajas y bancos
1 $185,863
Total $185,863 credito a banmujer $150,000
Fijos
CAPITAL CONTABLE
Maquinaria
equipo 23,148.00 Aportaciones de los socios $98,011
Equipo de
oficina 21759.57
Equipo de
venta y dist. 60,000
Total 83,148.00
Diferidos
Licencias y permisos 15,000
Total 15,000
Sumas del activo $284,011 Suma pasivo mas capital $248,011
Se considero el equivalente a dos meses de costos de producción y gastos de operación y ventas.
Costos de venta anual 275815.14
Gastos de administración 359659.65
Gastos de venta 428400
Total $ 1,063,877.79
Mensual 88,656.48
Importe de dos meses 177,312.97
Imprevistos 8550
Total 185,862.97