Caso Masas Estructurales

ANÁLISIS FINANCIERO ESTRATEGICO
CASOS HARWARD

“THE CASE OF THE UNIDENTIFIEDINDUSTRIES
-1995 -


































A. COMERCIAL BANK

|  |A |
|Balance Sheet Percentages| |
|Cash and marketable securities |5 |
|Accounts Receivable |85 |
|Inventories|0 |
|Other current assets |1 |
|Plant and equipment (net) |2 |
|Other assets|7 |
|Total assets |100 |
|  | |
|Notes Payable|62 |
|Accounts Payable |18 |
|Accrued taxes |2 |
|Other current liabilities|0 |
|Long-term debt |7 |
|Other liabilities |4 |
|Preferred stock|2 |
|Capital stock and capital surplus |2 |
|Retained earnings |4 |
|Total liabilities and stockholderequity |100 |
|  | |
|Selected Financial Data | |
|Current assets/current liabilities|1.11 |
|Cash, marketable securities and receivable/current assets |1.10 |
|Inventory Turnover |NA |
|Receivables collection period(days) |3,728 |
|Total debt/total assets |0.69 |
|Long-term debt/capitalization |0.09 |
|Net sales/total assets...