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ELVIS PRODUCTS INTERNATIONAL

INCOME STATEMENT
FOR THE YEAR ENDED DEC 31 2013
2013 2012
SALES 3,850,000.00 3,432,000.00
COST OF GOODS SOLD 3,250,000.00 2,864,000.00
GROSS PROFIT 600,000.00 568,000.00
SELLING AND EXPENSES 330,300.00 240,000.00
fixed expenses 100,000.00 100,000.00
Depreciation Expense 20,000.00 18,900.00
ebit 149,700.00 209,100.00 ebit es earning before interest and taxes.
Interest Expense 76,000.00 62,500.00 EPI ES ELVIS PRODUCT INTERNATIONAL
earning before taxes 73,700.00 146,600.00 INCOME STATEMENT ES ESTADO DE RESULTADOS O ESTADO DE PERDIDAS Y GANANCIAS.
Taxes 29,480.00 58,640.00
Net Income 44,220.00 87,960.00
Notes:
Tax Rate
Wednesday, December 12, 2012

96.18
ebit es earning before interest and taxes.
EPI ES ELVIS PRODUCT INTERNATIONAL
INCOME STATEMENT ES ESTADO DE RESULTADOS O ESTADO DE PERDIDAS Y GANANCIAS.
ELVIS PRODUCTS INTERNATIONAL
INCOME STATEMENT
FOR THE YEAR ENDED DEC 31 2011
2013 2012
SALES 100.00% 100.00%
COST OF GOODS SOLD 84.42% 83.45% 6.18
GROSS PROFIT 15.58% 16.55%
SELLING AND EXPENSES 8.58% 6.99% 32.50 1
fixed expenses 2.60% 2.91%
Depreciation Expense 0.52% 0.55%
ebit 3.89% 6.09% ebit es earning before interest and taxes.
Interest Expense 1.97% 1.82% EPI ES ELVIS PRODUCT INTERNATIONAL
earning before taxes 1.91% 4.27% INCOME STATEMENT ES ESTADO DE RESULTADOS O ESTADO DE PERDIDAS Y GANANCIAS.
Taxes 0.77% 1.71%
Net Income 1.15% 2.56%
Notes:
Tax Rate
Wednesday, December 12, 2012

96.18
ebit es earning before interest and taxes.
EPI ES ELVIS PRODUCT INTERNATIONAL
INCOME STATEMENT ES ESTADO DE RESULTADOS O ESTADO DE PERDIDAS Y GANANCIAS.
ELVIS PRODUCTS INTERNATIONAL
Statement of Cash Flows
For the Year Ended Dec, 31, 2013 ($ in 000's)
Cash Flows from Operations DIF. 2013 DIF. 2012
Net Income 44.22 del INCOME STATEMENT
Depreciation Expense 20.00 DEL BALANCE SHEET
Change in Accounts Receivable -50.80 DEL BALANCE SHEET
Change in Inventories -120.80 DEL BALANCE SHEET
Change in Accounts Payable 29.60 PASIVO DEL BALANCE SHEET
Change in Other Current Liabilities 4.00 PASIVO DEL BALANCE SHEET
Total Cash Flows from Operations -73.78
Cash Flows from Investing
Change in Plant & Equipment -36.00 ACTIVO DEL BALANCE SHEET
Total Cash Flows from Investing -36.00
Cash Flows from Financing
Change in Short-term Notes Payable 25.00 PASIVO DEL BALANCE SHEET
Change in Long-term Debt 101.18 PASIVO DEL BALANCE SHEET
Change in Common Stock 0.00
cash Dividends Paid to Shareholders -22.00 INCOME STATEMENT - BALANCE SHEET
Total Cash Flows from Financing 104.18 DIVIDENDOS PAGADOS=-(UTILIDAD NETA-CAMBIO EN UTILIDAD RETENIDA).
Net Change in Cash Balance -5.60 DIVIDENDOS PAGADOS ES USO DE FONDOS X TANTO ES NEGATIVO.
del INCOME STATEMENT
DEL BALANCE SHEET
DEL BALANCE SHEET
DEL BALANCE SHEET
PASIVO DEL BALANCE SHEET
PASIVO DEL BALANCE SHEET
ACTIVO DEL BALANCE SHEET
PASIVO DEL BALANCE SHEET
PASIVO DEL BALANCE SHEET
INCOME STATEMENT - BALANCE SHEET
DIVIDENDOS PAGADOS=-(UTILIDAD NETA-CAMBIO EN UTILIDAD RETENIDA).
DIVIDENDOS PAGADOS ES USO DE FONDOS X TANTO ES NEGATIVO.
ELVIS PRODUCTS INTERNATIONAL
Balance Sheet
As Of DEC 31 2013
Assets 2013 2012
Cash and Equivalents 52,000 57,600 Depreciation Expense
accounts Receivable 402,000 351,200 Change in Accounts Receivable
Inventory 836,000 715,200 Change in Inventories
Total Current Assets 1,290,000 1,124,000
Plant & Equipment 527,000 491,000
Accumulated Depreciation -166,200 -146,200
Net Fixed Assets 360,800 344,800
Totals Asset 1,650,800 1,468,800
Liabilities and Owner's Equity
Accounts Payable 175,200 145,600
Short-Term Notes Payable 225,000 200,000
Other Current Liabilities 140,000 136,000
Total Current Liabilities 540,200 481,600
Long-Term Debt 424,612 323,432
Total Liabilities 964,812 805,032
Common Stock 460,000 460,000
Retained Earnings 225,988 203,768
Total Shareholder's Equity 685,988 663,768
Total Liabilities and Owner's Equity 1,650,800 1,468,800
Wednesday, December 12, 2012

Depreciation Expense 96.18
Change in Accounts Receivable
Change in Inventories

ELVIS PRODUCTS INTERNATIONAL
Balance Sheet
As Of DEC 31 2011
Assets 2013 2012
Cash and Equivalents 3.15% 3.92%
accounts Receivable 24.35% 23.91%
Inventory 50.64% 48.69%
Total Current Assets 78.14% 76.53%
Plant & Equipment 31.92% 33.43%
Accumulated Depreciation -10.07% -9.95%
Net Fixed Assets 21.86% 23.47%
Totals Asset 100.00% 100.00%
Liabilities and Owner's Equity
Accounts Payable 10.61% 9.91%
Short-Term Notes Payable 13.63% 13.62%
Other Current Liabilities 8.48% 9.26%
Total Current Liabilities 32.72% 32.79%
Long-Term Debt 25.72% 22.02%
Total Liabilities 58.45% 54.81%
Common Stock 27.87% 31.32%
Retained Earnings 13.69% 13.87%
Total Shareholder's Equity 41.55% 45.19%
Total Liabilities and Owner's Equity 100.00% 100.00%
ELVIS PRODUCTS INTERNATIONAL
Balance Sheet
As Of DEC 31 2011
3.15%
24.35%
50.64%
-10.07%
RATIOS DE LIQUIdez
RATIO CORRIENTE = ACTIVO CORRIENTE / PASIVO CORRIENTE
indice de deuda total
ACTIVO CORRIENTE 2.39
indicador corriente 2.39
indicador circulante 2.39
indicador activo 2.39
PRUEBA DE ACIDEZ 0.84
indicador de deuda a largo 25.72
plazo
deuda a LTD AL CAPITAL
RATIO DE DEUDA A PATRI. 1.41
COEF. LTD A PATRIMONIO
indice de deuda total 58.45%
indicador deuda a largo 25.72%
plazo
INDICADOR LTD A CAPITAL. 38.23%
RATIO DEUDA A PATRIMO, 1.41
INDICADOR LTD A CAPITAL. 61.90%
indicar deuda a patrimonio 61.90%
ELVIS PRODUCTS INTERNATIONAL
Balance Sheet
As Of DEC 31 2011
Assets 2011 2010 2012 examen
Cash and Equivalents 52,000 57,600 2946
accounts Receivable 402,000 351,200 16252
Inventory 836,000 715,200 16333
Total Current Assets 1,290,000 1,124,000 35531
Plant & Equipment 527,000 491,000 35606
Accumulated Depreciation -166,200 -146,200 -2373
Net Fixed Assets 360,800 344,800 33233
Totals Asset 1,650,800 1,468,800 68764
Liabilities and Owner's Equity
Accounts Payable 175,200 145,600 14711
Short-Term Notes Payable 225,000 200,000 2658
Other Current Liabilities 140,000 136,000 7470
Total Current Liabilities 540,200 481,600 24839
Long-Term Debt 424,612 323,432 4100
Total Liabilities 964,812 805,032 28939
Common Stock 460,000 460,000 24941
Retained Earnings 225,988 203,768 14884
Total Shareholder's Equity 685,988 663,768 39825
Total Liabilities and Owner's Equity 1,650,800 1,468,800 68764
ELVIS PRODUCTS INTERNATIONAL
INCOME STATEMENT
FOR THE YEAR ENDED DEC 31 2011
2011
SALES 3,850,000.00
COST OF GOODS SOLD 3,250,000.00
GROSS PROFIT 600,000.00
SELLING AND EXPENSES 330,300.00
fixed expenses 100,000.00
Depreciation Expense 20,000.00
ebit 149,700.00
Interest Expense 76,000.00
earning before taxes 73,700.00
Taxes 29,480.00
Net Income 44,220.00
ELVIS PRODUCTS INTERNATIONAL
INCOME STATEMENT
FOR THE YEAR ENDED DEC 31 2011
2010 2012 exa
3,432,000.00 65893
2,864,000.00 37607
568,000.00 28286
240,000.00 8498
100,000.00 724
18,900.00 2373
209,100.00 16691 ebit es earning before interest and taxes.
62,500.00 2050 EPI ES ELVIS PRODUCT INTERNATIONAL
146,600.00 14641 INCOME STATEMENT ES ESTADO DE RESULTADOS O ESTADO DE PERDIDAS Y GANANCIAS.
58,640.00 5954
87,960.00 8687
INCOME STATEMENT ES ESTADO DE RESULTADOS O ESTADO DE PERDIDAS Y GANANCIAS.
SIGNOS DEL FLUO DE CAJA PARA
ELABORAR EL ESTADO DEL FLUJO DE CAJA
TIPO DE ITEM INCREMENTO
TIPO DE ITEM DIRECCION
INCREMENTO
ACTIVOS signo - es Fuente de fondos
PASIVOS O PATRIMONIOS signo + es fuente de fondos
EXISTEN
1. FLUJO DE CAJA DE OPERACIN
2. FLUJO DE CAJA DE INVERSION
3. FLUJO DE CAJA DE FINANCIACION.
EL ESTADO DEL FLUJO DE CAJA ESTA COMPUESTO POR FORMULAS
DECREMENTO SUBSTRACCION
DEL CAMBIO ORDEN DE
DECREMENTO SUBSTRACCION
signo + es uso de fondos anterior - actual
signo - es uso de fondos actual - anterior
FLUJO DE CAJA DE OPERACIN
FLUJO DE CAJA DE INVERSION
FLUJO DE CAJA DE FINANCIACION.
EL ESTADO DEL FLUJO DE CAJA ESTA COMPUESTO POR FORMULAS

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