Solución Ejercicio No. 3 Capital de Trabajo

 

TWQBIMLSN DNSICG, T .N DÉMWBN MG DNQI]NB MG ]SNCNHL (VNBLSGT SM$) Klocrg mg bn dugktn

31>5

31>9

Nuogktl

Misoikudiôk

Ndtivl dirdubnktg

Gfgdtivl gk dnhn y cnkdls Dugktns plr dlcrnr 

=16,111.11

65,111.11 =>1,111.11

=,111.11

637,111.11

641,111.11

7,111.11

>,>13,111.11

>,>15,111.11

Dugktns plr pnjnr  Nduoubndilkgs plr pnjnr

3>=,111.11 >31,111.11

3>6,111.11 >>=,111.11

]ltnb

44=,111.11

441,111.11

Dnpitnb mg trncnhl

:65,111.11

::5,111.11

 

:>,111.11

 

Ikvgktnrils ]ltnb Qnsivl digdubnktg

4,111.11

3,111.11 6,111.11

>7,111.11  Nuogktl mgb dnpitnb mg trncnhl

 

]ltnb

>7,111.11

7,111.11 >1,111.11 >7,111.11

TWQBIMLSN DNSICG, T N ELHN MG ]SNCNHL QNSN GB GT]NML MG FWGK]GT Y WTLT MG DNQI]NB MG ]SNCNHL (VNBLSGT SM$)

Klocrg mg bn dugktn Dnpitnb mg trncnhl

31>5  

Mécitl

:65,111.11

Drémitl

>1,111.11

31>9 ::5,111.11

Ndtivl KL dirdubnktg

Olcibinril Mgpr Mgprgd gdin indi diôk ôk nduo nduoub ubnm nmn n

311,111.11 (>41 (>41,1 ,111 11.1 .11) 1)

]ltnb

 

>4,111.11

545,111.11

311,111.11 (>=4,111.11) 547,111.11

Qnsivl KL dirdubnktg

Eipltgdn plr pnjnr 

 

411,111.11

>6,111.11

35=,111.11

Dnpitnb

Dnpitnb gk nddilkgs Wtibimnmgs rgtgkimns

4=7,111.11 >94,111.11

]ltnb

545,111.11

=7,111.11 43,111.11

491,111.11 >6>,111.11 547,111.11

Fugktgs

Mgprgdindiôk mgb ougcbg Vgktn nddilkgs

   

>4,111.11 =7,111.11

Wsls

 Nclkl n bn eipltgdn

 

>6,111.11

Qérmimn kgtn

 

43,111.11 >16,111.11

 

>1,111.11

]L]NB

 

>>6,111.11

 Nuogktl mgb mgb dnpitnb mg trncnhl

>>6,111.11

>>6,111.11

Dnpitnb mg trncnhl? ND - QD 31>: D]?  \  >,>13,111.11   44=,111.11 31>5 D]?  \    >,>15,111.11   441,111.11  Nuogktl mgb dnpitnb mg trncnhl

:65,111.11 ::5,111.11 >1,111.11

KL]N8 Bns fugktgs slk Mécitl, nsï midg bn tglrïn, tlml Mécitl tigkg uk Drémitl. Gb nuogktl qug og mn gk bn démubn, >1,111.11 tigkg qug mnrog gk bn elhn y gk gb Gstnml l eny uk grrlr. Bgnk cigk bn tglrïn, tlml bn qug gstî gk gb ghgrdidil bl midg bn tglrïn.

 

TWQBIMLSN DNSICG, T N Gstnml mg Fugktgs y Wsls mgb Dnpitnb mg ]rncnhl  Nb 4> mg midigocrg 31>9 (VNBLSGT SM$)

Fugktgs Lpgrntivns

Mgprgdindiôk mgb ougcbg ]ltnb lpgrntivns

 

>4,111.11  

>4,111.11

 

=7,111.11

 

75,111.11

   

=5,111.11 >1,111.11

Kl lpgrntivns

Vgktn mg nddilkgs ]ltnb kl lpgrntivns ]ltnb fugktgs

 

=7,111.11

Wsls

 Nclkl nb eipltgdn Qérmimn kgtn ]ltnb usls  Nuogktl mgb dnpitnb mg trncnhl

   

>6,111.11 43,111.11

75,111.11

 

dt? nd-pd