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    Financial Statements and Indicators: Urbanization Villa Del Rey

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    wendy
    The balance sheet shows the company's assets of $946 million in 2016, including $912 million in current assets like raw materials and cash, and $34 million in fixed assets. Liabilities total $535.6 million, including $500 million in bank obligations. The income statement projects annual sales growth from $5.72 billion in 2017 to $9 billion in 2018, and net earnings increasing from $2.67 billion to $3.36 billion over the same period. Key performance indicators show liquidity and profitability both improving between 2017 and 2018.

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    Financial Statements and Indicators: Urbanization Villa Del Rey

    Uploaded by

    wendy
    39 views6 pages
    The balance sheet shows the company's assets of $946 million in 2016, including $912 million in current assets like raw materials and cash, and $34 million in fixed assets. Liabilities total $535.6 million, including $500 million in bank obligations. The income statement projects annual sales growth from $5.72 billion in 2017 to $9 billion in 2018, and net earnings increasing from $2.67 billion to $3.36 billion over the same period. Key performance indicators show liquidity and profitability both improving between 2017 and 2018.

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    The balance sheet shows the company's assets of $946 million in 2016, including $912 million in current assets like raw materials and cash, and $34 million in fixed assets. Liabilities total $535.6 million, including $500 million in bank obligations. The income statement projects annual sales growth from $5.72 billion in 2017 to $9 billion in 2018, and net earnings increasing from $2.67 billion to $3.36 billion over the same period. Key performance indicators show liquidity and profitability both improving between 2017 and 2018.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Download as pptx, pdf, or txt
    39 views6 pages

    Financial Statements and Indicators: Urbanization Villa Del Rey

    Uploaded by

    wendy
    The balance sheet shows the company's assets of $946 million in 2016, including $912 million in current assets like raw materials and cash, and $34 million in fixed assets. Liabilities total $535.6 million, including $500 million in bank obligations. The income statement projects annual sales growth from $5.72 billion in 2017 to $9 billion in 2018, and net earnings increasing from $2.67 billion to $3.36 billion over the same period. Key performance indicators show liquidity and profitability both improving between 2017 and 2018.

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    © All Rights Reserved
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    Download as pptx, pdf, or txt
    of 6

    FINANCIAL STATEMENTS

    AND INDICATORS
    URBANIZATION VILLA DEL REY
    BALANCE SHEET
    ASSETS 2016
    BOX 2.000.000 0,21%
    RAW MATERIAL 100.000.000 11%
    BANK 800.000.000 85%
    INVENTORIES 10.000.000 1%
    ASSETS SUBTOTAL 912.000.000  
    FIXED ASSETS
    LANDS 10.000.000 1%
    BUILDINGS 20.000.000 2%
    OFFICE FURNITURE 1.000.000 0,11%
    MACHINERY AND EQUIPMENT 3.000.000 0,32%
    SUBTOTAL FIXED ASSETS 34.000.000  
    TOTAL ASSETS 946.000.000 100%
    PASSIVE 2016
    BANK OBLIGATIONS 500.000.000 93%
    VENDOR PAYABLE 10.000.000 2%
    FIXED COSTS 600.000 0,11%
    ADVANCES 25.000.000 5%
    TOTAL LIABILITIES 535.600.000 100%
    HERITAGE 2016
    1 SOCIO NUMBER 105.000.000 26%
    2 SOCIO NUMBER 105.400.000 26%
    3 SOCIO NUMBER 200.000.000 49%
    TOTAL ASSETS 410.400.000 100%
    TOTAL UTILIDADES
    BALANCE ACCOUNTS ACCOUNTS
    ASSETS 946.000.000 100%
    PASSIVE + HERITAGE 946.000.000 100%
    ANNUAL SALES PROJECTION
    REVENUE 2017 REVENUE 2018
    ANNUAL SALES ANNUAL SALES
    5.600.000.000 8.700.000.000
    LEASING OF
    LEASING OF MACHINES
    MACHINES 120.000.000 300.000.000
    TOTAL REVENUE TOTAL REVENUE
    5.720.000.000 9.000.000.000
    COSTS COSTS
    PURCHASES OF
    PURCHASES OF GOODS 5.700.000.000
    GOODS 3.000.000.000
    TOTAL COSTS TOTAL COSTS
    3.000.000.000 5.700.000.000
    EXPENSES EXPENSES
    LEGAL EXPENSES LEGAL EXPENSES
    3.000.000 4.000.000
    PERSON EXPENSES 25.000.000 PERSON EXPENSES
    30.000.000
    FINANCIAL FINANCIAL
    10.000.000 15.000.000
    SERVICE SERVICE
    4.000.000 4.200.000
    FEE FEE
    6.000.000 6.300.000
    TOTAL SPENDS TOTAL SPENDS
    48.000.000 59.500.000
    GROSS INCOME GROSS INCOME
    2.720.000.000 3.300.000.000
    TOTAL EARNINGS TOTAL EARNINGS
    2.672.000.000 3.359.500.000
    URBANIZATION VILLA DEL REY
     The villa urbanization of the king is a company
    that sells home of a plant worth $ 35 million and
    two floors of $ 65 million.
     In 2017 approximately statistically we sell 50
    home sales according to our forecast.
     We have no direct competitors such as
    urbanization, but if competition as vendors come
    and roots.
    URBANIZATION VILLA DEL REY
     In 2018 we will double the profits as would
    invest in land and machinery.
        CONCLUDE

    Results years Percentage


    Investment 2016 It is equal to 100%
    $946.000.000
    Profitability 2017 182% on investment
    $2.672.000.000
    Profitability 2018 255% on investment
    $3.359.500.000
    INDICATORS
     Liquidity indicator:
    Interpretation; As we can see if the company wants to
    meet with the payment of its obligations you would
    have to sell 52.83% for 2017 and 38.20% in 2018 of
    total inventories
     Performance indicator:

      Interpretation; As we can see sales of the company for


    the year 2018 they generated 2017y 182% and 255%
    profit respectively, can also see that there is an increase
    in profit. Additionally we say that despite the increase
    in cost of sales and administrative expenses and sales,
    sales grew enough to take on such an increase.

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