Act. 3 Elementos Del Ciclo Financiero A Corto Plazo

 

EKQ]E]W]I SIHE]GAKEAI K GQAWGHO QWSGREIR MG AIDGRAEI U O

WKEMOM QOK]I ]ID Heagkaeoturo Aiktomir S

AEAHI JEKOKAEGRI O AIR

Srijgsiro< D Do o. M Mg gh Aord Frupi< 2AP?3 Oatevemom 1 HGDGK]IQ MGH AEAHI JEKOKAEG Ohudko< Mokegho Etzgh @grk Ki. Mg Bihgto< 2??=

 

 

AEIKOH DEKEQ]ROAE ÑK DE

 

 

Q  

 

bheai

I SHO\I

k Okaiko   RI O AIR]I SHO\ kmgz Isirei 3=??

 

Ghgdgktis mgh Aeahi Jekokaegri o Airti Shozi Hgg mg dokgro aräao gh miaudgktis "Ghgdgktis mgh Aeahi Jekokaegri Jekokaegri o Airti Shozi". Sistgreirdgktg rgohezo hi sefuegktg<   ?) Gk uk ora`evi Gxagh rgsuhvg gh aosi prïaai "Ghgdgktis mgh Aeahi Jekokaegri Jekokaegri o Airti Shozi Ho gdprgso Zertuoh, Q.O., prgsgkto his sefuegktgs sefuegktgs sohmis oh 1? mg dorzi mg mghh 23PP Bokais Oarggmirgs mevgrsis Miaudgktis pir aibror Miaudgktis pir pofor Whemomgs oauduhomos Ahegktgs Ekvgktoreis

$27,233 22,:33 ?0,733 ?2,333 10,=33 27,633 1:,133

Ekvgrseikgs ]gdpirohgs Srivggmirgs Edpugstis pir pofor Dibeheorei y gquepi Gquepi mg trokpsirtg Oarggmir @epitgaorei Aopetoh Qiaeoh

?7,333 ?5,:33 0,?33 73,333 03,333 13,333 ?23,333

Qg pemg< ?. Ghobiror gh Gstomi mg Qetuoaeñk Jekokaegro (2 puktis)   Gs edpirtoktg edpirtoktg qug rgoheags hos ahosejaoaeikgs ahosejaoaeikgs airrgspikmegktgs y prgsgktgs prgsgktgs hos augktos   gk irmgk. 2. Mgtgrdekor gh Aopetoh mg ]roboli bruti y kgti (? pukti) 1. Mgtgrdekor his ekmeaomirgs jkokaegris mg hequemgz, aik su rgspgavo ektgrprgtoaeñk - Sru Srugbo gbo mg hequem hequemgz gz (3. (3.7 7 puktis puktis))   - Srugbo mg ïaemi (3.7 puktis tis)   - Hequem Hequemgz gz ekdgme ekdgmeoto oto (3. (3.7 7 puktis puktis))   - Dorfgk Dorfgk mg sgfuremo sgfuremo (3.7 puktis) puktis) Gkväo tu oavemom oh Buzñk mg Ghgdgktis mgh Aeuahi Jekokaegri o airti phozi, o dïs tormor gh midekfi mg ho predgro sgdoko Rgtriohedgktoaeñk< Qgrï pgrsikoh gk gh buzñk mg torgos oktgs mgh deåraihgs mg ho sgfukmo sgdoko

 

"Zertuoh Q.O." prgsgkto his sefuegktgs sohmis `osto gh 1? OA]EZI  AERAWHOK]G

Bokais Ekvgrseikgs ]gdpirohgs Ahegktgs Ekvgktoreis Miaudgktis pir aibror

$27,233.33 $?7,333.33 $27,633.33 $1:,133.33 $?0,733.33

WDO OA]EZI AERAWHOK]

$?23,633.33

JELI

Dibeheorei y gquepi Gquepi mg trokspirtg

$73,333.33 $03,333.33

QWDO MMG OA]EZI JELI

$?13,333.33

QWDO MG OA]EZIQ

AOSE]OH MG ]ROBOLI BRW]I AOSE]OH MG ]ROBOLI KG]I

$273,633.33

$?23,633.33 $70,=33.33

 

 

mg dorzi 232? SOQEZI AIR]I SHO\I

Srivggmirgs Oarggmirgs mevgrsis Miaudgktis pir pofor Edpugstis pir pofor DO SOQEZI AIR]I SHO\

$?5,:33.33 $22,:33.33 $?2,333.33 $0,?33.33 $:2,133.33

HORFI SHO\I

Oarggmirgs `epitgaoreis QWDO MG SOQEZIQ

$13,333.33 $52,133.33

AOSE]OH AIK]OBHG

Whemomgs oauduhomos Aopetoh siaeoh WDO MG SOQEZI + AOSE]O

10,=33 ?23,333 $273,633.33

 

SRWGBO MG HE_WEMG\

OA]EZI AERAWHOK]G SOQEZI AERAWHOK]G

SRWGBO MGH ÏAEMI

(OA]EZI AERAWHOK]G - EKZGK]OREIQ) SOQEZI AERAWHOK]G

HE_WEMG\ EKDGMEO]O

GJGA]EZI + EKZGRQEIKGQ ]GDSIROHGQ SOQEZI O AIR]I SHO\I

DORFGK MG QGFWREMOM

OSE]OH MG ]ROBOLI KG] SOQEZI O AIR]I SHO\I

$?23,633.33 $:2,133.33

 

$?.5=

$?23,633.33 $1:,133.33 $:2,133.33

$0=,=33.33 $:2,133.33

$?.17

$27,233.33 $?7,333.33 :2133

$=3,233.33 $:2,133.33

$3.:7

 

$70,=33.33 $:2,133.33

$3.5=