Caso Pycra

var exist-merma 4161 3769 6242 7453
1,76% 1,27% 1,71% 1,69%
Compras 205.101 255.068 316.289 380.705
23.210 29.45236.905



1989 1989 1989 1989
ventas 236.436 295.836 364.615 439.804
coste 200.940 251.299 310.047 373.252mg 35.496 44.537 54.568 66.552
17,66% 17,72% 17,60% 17,83%
g explot 24.634 33.479 40.009 48.170
ben explot 10.86211.058 14.559 18.382
res ext -801 761 6 -498
10.061 11.819 14.565 17.884
impuestos 3.014 3.087 3.694 4.348intereses 1.115 32 109 87
benef neto 5.932 8.700 10.762 13.449

flujo caja 10.639 13.513 16.703 21.606dividendo 2.140 2.691 3.196 4.163
pay out 36,08% 30,93% 29,70% 30,95%
rent/ rec propios 19,65% 18,17% 19,23% 14,35%
margen /ventas 2,51% 2,94% 2,95% 3,06%

ratio liquidez 0,69 0,68 0,64 0,78
fond maniobra -25.358 -31.845 -49.536 -36.071
recterc/ propios 2,90 2,18 2,59 1,83
NOF
Dias Cobro 17 14 14 15
Dias Existencia 35 33 34 36
Dias Pago 125 126132 131
dias recursos terceros 108 112 118 116
monto MM P 3eros 61.359 79.436 103.831 122.350
dias terceros 75 7575 75
monto MM P 3eros 42.729 53.139 65.894 79.314
dif a finaciar 28.251 36.350 50.497 58.902
66,1% 68,4% 76,6% 74,3%