Documente Academic
Documente Profesional
Documente Cultură
Period Ending
Assets
Current Assets
ESTADO DE RESULTADOS
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
INDICADORES FINANCIEROS
LIQUIDEZ
Solvencia
Prueba Acida
ACTIVIDAD
Rotacin de Inventarios
Inventarios
ENDEUDAMIENTO
Razon de endeudamiento
Endeudamiento
RENDIMIENTO
Rendimiento sobre ventas
Ventas
Rendimiento sobre activos
Activos
Rendimiento sobre patrimonio
Patrimonio
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Sep 27,
2015
Sep 28,
2014
17,743
10,578
88,008
86,824
7,376
7,481
34,862
41,677
147,989
146,560
728,263
722,129
149,027
149,074
14,765
15,604
263,935
237,298
1,303,979
1,270,665
202,712
195,436
26,677
10,871
229,389
206,307
688,579
497,012
370,058
309,435
1,288,026
1,012,754
811
801
1,316,119
1,244,897
-1,571,433
-1,254,382
402,986
356,727
-132,530
-90,132
15,953
257,911
-147,839
93,233
1,540,317
1,484,131
921,313
913,693
619,004
570,438
Operating Expenses
Research Development
Selling General and Administrative
Non Recurring
406,935
389,674
11,757
14,908
Others
197,173
162,308
-3,139
-3,548
197,173
162,308
18,803
15,678
178,370
146,630
65,769
51,786
112,601
94,844
-3,789
-5,894
Extraordinary Items
Other Items
108,812
88,950
108,812
88,950
Activos Circulantes
Pasivos Circulantes
0.65
0.71
0.61
0.67
124.91
122.14
Inventario x 365
Costo Bien Vendido
2.92
2.99
Pasivo Total
Activo Total
98.78%
79.70%
Pasivo Total
Patrimonio
8073.88%
392.68%
Util. Neta
Ventas
7.06%
5.99%
Util. Neta
Activo Total
8.34%
7.00%
Util. Neta
Patrimonio
682.08%
34.49%
Sep 29,
2013
http://finance.yahoo.com/q/bs?s=JACK+Balance+Sheet&annual
9,644
-
68,434
7,181
31,953
117,212
-
770,859
148,988
16,390
-
265,760
-
1,319,209
190,785
20,889
-
211,674
349,393
286,124
-
-
-
847,191
-
-
-
785
1,171,823
-934,692
296,764
-62,662
472,018
306,640
-
394,208
13,439
-
-
138,205
4,640
138,205
15,251
122,954
40,346
-
82,608
-31,456
-
-
-
51,152
-
51,152
0.55
0.52
132.11
2.76
64.22%
179.48%
3.43%
3.88%
10.84%
+Sheet&annual
Monto
$25,000
$40,000
$35,000
$4,100
$2,000
$106,100
Monto
$36,000
$140,000
$15,000
$1,500
$192,500
Capital de Trabajo
Caja
Inventario inicial Materia Prima
Otros gastos de operacin
Total
Monto
$1,200
$12,000
$13,000
$26,200
Inversin en Foodcourt
Mejoras en sitio
Muebles, Equipo e instalaciones
Entrenamiento de personal previo y apertura
Uniformes
Total
$18,000
$70,000
$7,500
$750
$96,250
Flujo de Inversiones
Concepto
Puesta en Marcha
Capital de Trabajo
Zona Rosa (Restaurante)
Escaln (Restaurante)
Metrocentro (Foodcourt)
Multiplaza (Foodcourt)
Plaza Mundo (Restaurante)
Las Palmas (Restaurante)
Inversiones Totales
2016
$106,100
$26,200
$192,500
$192,500
$517,300
Depreciaciones
Concepto
Zona Rosa (Restaurante)
Escaln (Restaurante)
Metrocentro (Foodcourt)
Multiplaza (Foodcourt)
Plaza Mundo (Restaurante)
Las Palmas (Restaurante)
Total Gasto Depreciacin
2017
$28,000
$28,000
$56,000
2017
2018
$96,250
$96,250
$211,750 Para
$211,750
$192,500
$423,500
2018
2019
2020
2021
$28,000
$28,000
$28,000
$28,000
$28,000
$28,000
$28,000
$28,000
$14,000
$14,000
$14,000
$14,000
$14,000
$14,000
$14,000
$14,000
$28,000
$28,000
$28,000
$28,000
$84,000
$28,000
$28,000
$140,000
$140,000
$140,000
Ao
Lugar
Tipo Local
Restaurante
Restaurante
Foodcourt
Foodcourt
Restaurante
Restaurante
Alquiler Mensual
(Con
Gasto Acumulado
Alquiler Anual
mantenimiento
Alquiler
incluido)
$6,345
$76,140
$76,140
$5,955
$71,460
$147,600
$3,955
$47,460
$195,060
$1,469
$17,628
$212,688
$3,469
$41,628
$254,316
$4,520
$54,240
$308,556
Personal de R
Personal
Cantidad
Salario por
Mes
Supervisor
$850
Cocina
$700
Cajeros
$600
Meseros
$500
TOTALES
15
Personal de Re
Personal
Cantidad
Salario por
Mes
Supervisor
$1,063
Cocina
$875
Cajeros
$750
Meseros
$625
TOTALES
Personal
Personal
Cantidad
salario
Jefe
$1,000
Cocina
$700
Cajeros
$600
TOTALES
Cantidad
salario
Gerente General
$2,000
Jefe de Mercadeo
$1,200
Jefe de RRHH
$1,200
Jefe de Contabilidad
$1,200
Supervisores
$1,000
$1,200
TOTALES
Concepto
Zona Rosa (Restaurante 24/7 )
Escaln
Metrocentro (Foodcourt)
Multiplaza (Foodcourt)
Plaza Mundo (Restaurante)
Las Palmas (Restaurante)
Total Gasto en Personal Operaciones
Gasto en Personal Administracin
2017
2018
$190,222
$190,222
$132,995
$132,995
$66,861
$66,861
$323,217
$142,308
$456,939
$142,308
Total salario
anual
Seguro Social
Pago de AFP
Pago de
Aguinaldo
$850
$10,200
$63.75
$688.50
$850.00
$3,500
$42,000
$262.50
$2,835.00
$3,500.00
$1,800
$21,600
$135.00
$1,458.00
$1,800.00
$3,000
$36,000
$225.00
$2,430.00
$3,000.00
Seguro Social
Pago de AFP
Pago de
Aguinaldo
Total salario
anual
$1,063
$12,750
$75.00
$860.63
$1,062.50
$875
$10,500
$65.63
$708.75
$875.00
$750
$9,000
$56.25
$607.50
$750.00
$1,250
$15,000
$93.75
$1,012.50
$1,250.00
Personal de Foodcourt
Total salario
mensual
Total salario
anual
Seguro Social
Pago de AFP
Pago de
Aguinaldo
$2,000
$24,000
$150.00
$1,620.00
$2,000.00
$1,400
$16,800
$105.00
$1,134.00
$1,400.00
$1,200
$14,400
$90.00
$972.00
$1,200.00
Total salario
anual
Administrativo
Seguro Social
Pago de AFP
Pago de
Aguinaldo
$2,000
$24,000
$75.00
$1,620.00
$2,000.00
$1,200
$14,400
$75.00
$972.00
$1,200.00
$1,200
$14,400
$75.00
$972.00
$1,200.00
$1,200
$14,400
$75.00
$972.00
$1,200.00
$3,000
$36,000
$225.00
$2,430.00
$3,000.00
$1,200
$14,400
$75.00
$972.00
$1,200.00
2019
2020
2021
$190,222
$190,222
$190,222
$132,995
$132,995
$132,995
$66,861
$66,861
$66,861
$66,861
$66,861
$66,861
$132,995
$132,995
$132,995
$132,995
$132,995
$132,995
$722,930
$142,308
$722,930
$142,308
$722,930
$142,308
$12,354.75
$2,275.00
$50,872.50
$1,170.00
$26,163.00
$1,950.00
$43,605.00
$132,995.25
$15,438.75
$568.75
$12,718.13
$487.50
$10,901.25
$812.50
$18,168.75
$57,226.88
$190,222.13
$29,070.00
$910.00
$20,349.00
$780.00
$17,442.00
$66,861.00
$28,995.00
$780.00
$17,427.00
$780.00
$17,427.00
$780.00
$17,427.00
$1,950.00
$43,605.00
$780.00
$17,427.00
$142,308.00
4%
104%
INGRESOS
Concepto
Zona Rosa (Restaurante)
Escaln (Restaurante)
Metrocentro (Foodcourt)
Multiplaza (Foodcourt)
Plaza Mundo (Restaurante)
Las Palmas (Restaurante)
Total de Ingresos de Ventas
Materias Primas (35%)
2017
2018
$1,478,000
$1,537,120
$1,400,000
$1,456,000
$665,100
$665,100
$2,878,000
$1,007,300
$4,323,320
$1,513,162
2019
2020
2021
$1,598,605
$1,662,549
$1,729,051
$1,514,240
$1,574,810
$1,637,802
$691,704
$719,372
$748,147
$691,704
$719,372
$748,147
$1,598,605
$1,662,549
$1,729,051
$1,598,605
$1,662,549
$1,729,051
$7,693,462
$2,692,712
$8,001,201 $8,321,249
$2,800,420 $2,912,437
$123,167
$4,106
Concepto
Saldo Anual
Amortizacin a Capital
Inters o Gasto Financiero
Pago Anual
$300,000
7.00%
5
$73,167
2016
$300,000
2017
$247,833
$52,167
$21,000
$73,167
2018
$192,014
$55,819
$17,348
$73,167
2019
$132,288
$59,726
$13,441
$73,167
2020
$68,381
$63,907
$9,260
$73,167
2021
$0
$68,381
$4,787
$73,167
Flujo de Efectivo
Concepto
Ingresos por Ventas
Costo del Bien Vendido
Materias Primas
Gasto Personal Operativo
Gasto Alquiler
Gastos Varios
Beneficio bruto
Salarios Pesonal Administrativo
Gasto por Depreciacin
Derecho de Marca
Gastos Financieros
Publicidad
Resultado Ordinario antes de impuestos
Impuesto
Utilidad Neta
Amortizacin Prstamo
Depreciacin
Inversiones
Ingreso Prestamo
Pago de Dividendos
Flujo de Efectivo
2016
TMAR
TIR
VAN
40%
276%
$2,025,036
-$517,300
$300,000
-$217,300
2017
$2,878,000
-$1,007,300
-$323,217
-$76,140
-$86,340
$1,385,003
-$142,308
-$56,000
-$71,950
-$21,000
-$86,340
$1,007,405
-$302,221
$705,183
-$52,167
$56,000
-$192,500
-$50,000
$466,516
2018
$4,323,320
2019
$7,693,462
2020
$8,001,201
2021
$8,321,249
-$1,513,162
-$456,939
-$147,600
-$129,700
$2,075,919
-$142,308
-$84,000
-$108,083
-$17,348
-$172,933
$1,551,247
-$465,374
$1,085,873
-$55,819
$84,000
-$423,500
-$2,692,712
-$722,930
-$195,060
-$230,804
$3,851,957
-$142,308
-$140,000
-$384,673
-$13,441
-$307,738
$2,863,796
-$859,139
$2,004,657
-$59,726
$140,000
-$2,800,420
-$722,930
-$212,688
-$240,036
$4,025,127
-$142,308
-$140,000
-$400,060
-$9,260
-$320,048
$3,013,450
-$904,035
$2,109,415
-$63,907
$140,000
-$2,912,437
-$722,930
-$308,556
-$249,637
$4,127,688
-$142,308
-$140,000
-$416,062
-$4,787
-$332,850
$3,091,681
-$927,504
$2,164,177
-$68,381
$140,000
-$50,000
$640,554
-$200,000
$1,884,931
-$200,000
$1,985,508
-$200,000
$2,035,796
lo q esta impactando aca son los flujos del ao 2 4 y 5 y lo cual me da colchon x un gasto extra q me
me da colchon x un gasto extra q me va a disminuirla TIR pero no me hace poco rentable el proyecto
le el proyecto
ESTADO DE RESULTADOS
Total de Ingresos
Costo de los Ingresos
Utilidad Bruta
Utilidad Neta
INDICADORES FINANCIEROS
LIQUIDEZ
Solvencia
Prueba Acida
ACTIVIDAD
Rotacin de Inventarios
Inventarios
Periodo Promedio de
Conversin de Inventarios
Rotacin de cxc
Cuentas por Cobrar
Rotacin de cxp
Cuentas por Pagar
ENDEUDAMIENTO
Razon de endeudamiento
Endeudamiento
CK IN THE BOX
2017
2018
$50,000
$53,000
$119,917
$108,083
$24,883
$37,457
$2,878
$4,323
$197,678
$202,863
$478,660
$975,526
$385,000
$577,500
-$56,000
-$140,000
$1,005,338
$1,615,889
$58,759
$88,268
$14,930
$11,237
$73,689
$99,505
$247,833
$192,014
$321,522
$291,519
$217,300
$217,300
$466,516
$1,107,070
$683,816
$1,324,370
$0
$0
$2,878,000
$4,323,320
-$1,492,997
-$2,247,401
$1,385,003
$2,075,919
Otros Gastos
-$142,308
-$142,308
-$56,000
-$84,000
Derecho de Marca
-$71,950
-$108,083
Gastos Financieros
-$21,000
-$17,348
Publicidad
-$86,340
-$172,933
-$377,598
-$524,672
$1,007,405
$1,551,247
-$302,221
-$465,374
$705,183
$1,085,873
2017
2018
Activos Circulantes
Pasivos Circulantes
2.68
2.04
2.34
1.66
60.00
60.00
Inventario x 365
Costo Bien Vendido
6.08
6.08
Ventas al Crdito
Cuentas por Cobrar
12.00
12.00
30.42
30.42
Compras al Crdito
Cuentas por Pagar
12.00
12.00
30.42
30.42
Impuestos
NDICADORES FINANCIEROS
PPC Invent. +
PPC CxC PPC CxP
6.08
6.08
Pasivo Total
Activo Total
31.98%
18.04%
Pasivo Total
Patrimonio
47.02%
22.01%
Util. Neta
Ventas
24.50%
25.12%
Util. Neta
Activo Total
46.40%
39.64%
Util. Neta
Patrimonio
68.22%
48.37%
2019
2020
2021
$56,000
$59,000
$62,000
$320,561
$333,383
$346,719
$64,025
$66,268
$69,893
$7,693
$8,001
$8,321
$448,279
$466,652
$486,933
$2,367,799
$4,418,656
$6,514,501
$1,001,000
$1,001,000
$1,001,000
-$280,000
-$420,000
-$560,000
$3,537,079
$5,466,309
$7,442,434
$157,075
$163,358
$169,892
$38,415
$39,761
$41,936
$195,490
$203,119
$211,828
$132,288
$68,381
$0
$327,778
$271,499
$211,828
$217,300
$217,300
$217,300
$2,992,001
$4,977,509
$7,013,306
$3,209,301
$5,194,809
$7,230,606
$0
$0
$0
$7,693,462
$8,001,201
$8,321,249
-$3,841,506
-$3,976,074
-$4,193,560
$3,851,957
$4,025,127
$4,127,688
1% de las ventas
-$142,308
-$142,308
-$142,308
-$140,000
-$140,000
-$140,000
-$384,673
-$400,060
-$416,062
-$13,441
-$9,260
-$4,787
-$307,738
-$320,048
-$332,850
-$988,161
-$1,011,676
-$1,036,007
$2,863,796
$3,013,450
$3,091,681
-$859,139
-$904,035
-$927,504
$2,004,657
$2,109,415
$2,164,177
2019
2020
2021
2.29
2.30
2.30
1.97
1.97
1.97
60.00
60.00
60.00
6.08
6.08
6.08
12.00
12.00
12.00
30.42
30.42
30.42
12.00
12.00
12.00
30.42
30.42
30.42
6.08
6.08
6.08
9.27%
4.97%
2.85%
10.21%
5.23%
2.93%
26.06%
26.36%
26.01%
53.29%
36.32%
27.35%
58.73%
38.22%
28.16%
de lo vendido
bienvenida
quienes somos
inventarnos cargos
mercadeo
fiananciero
logistico
operaciones
presentacion de cmo es la estrategia que se va a desarrollar, que vamo
que es el proyecto
que es la compaa que hace cual es la presencia en estados unidos
cuales sin las fortlecezas
historia de que les paso financieramente
que queremos hacer e el salvador
locales, adonde ponerlos
la parte de balances de USA en anexos, diciendo q nos basamos en los d
presecion de ingresos
perosonal
estos son los gastos
esto se vaa realizar
que quiero del banco, prestamos para operar la compaa que tiene una
presentar el flujo de efevtivo
presentar q el proyecto es rentable
y mis flujos son positivos, demuestra q los primeros aos son pesados pe
despues, los estados de resultados, indicadores y BG como resumen del
a en estados unidos
compaa que tiene una garantia q tenemos $280K en activos para garantizar, puedo solventar el prestamo ant
eros aos son pesados pero luego veo los beneficion de la inversion
y BG como resumen del comportamiento