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2. No exerccio 1,079 1,562Lucro lquido da controladora 123,338 92,691 110,131 3. ATIVO200820072005CIRCULANTECaixa e bancos3,989 6,197 5,539Aplicaes financeiras 93,789 116,209 236,413Contas a receber de clientes208,766 178,315 155,746Proviso para contas de realizao duvidosa(6,230) (5,563) (5,198)Tributos a recuperar 20,69626,85015,033Demais contas a receber24,19321,158 8,186Estoques181,843 117,75479,338Despesas do exerccio seguinte5,177 1,963 1,319532,223 462,883 496,376 REALIZVEL A LONGO PRAZOEmpresas controladoras e controladas1,120Depsitos e emprstimos compulsrios 13,03311,946 9,926Depsitos judiciais17,75517,05611,079Imposto de renda e contribuio social diferidos 36,66136,17928,821Tributos a recuperar 27,88332,867Adiantamento a fornecedores23,380Demais contas a receber 157 1,008 299118,86999,05651,245PERMANENTEInvestimentoEmpresas coligadas e outros investimentos1,976 2,8921,798Imobilizado1,449,959 1,486,639886,289Diferido18,68221,131 14,066 1,470,617 1,510,662902,153TOTAL DO ATIVO 2,121,709 2,072,601 1,449,774 4. PASSIVO E PATRIMNIO LQUIDO 20082007 CIRCULANTEEmprstimos e financiamentos144,654 233,647Fornecedores 92,820 104,409Salrios e encargos sociais20,51214,772Impostos a recolher 8,045 6,846Imposto de renda e contribuio social a pagar2,436 6,842Juros sobre o capital prprio10,661Dividendos propostos5,524 4,517Demais contas a pagar23,07822,047297,069 403,741 EXIGVEL A LONGO PRAZOEmprstimos e financiamentos688,412 644,641Imposto de renda e contribuio social diferidos 31,420 7,088Proviso para contingncias98,71794,144Demais contas a pagar 2,545 4,789821,094 750,662PATRIMNIO LQUIDOCapital social807,363 634,797Reserva de reavaliao 13,75824,228Reserva de lucros93,85317,980Lucros acumulados88,572 241,193 1,003,546918,198 TOTAL DO PASSIVO E PATRIMNIO LQUIDO 2,121,709 2,072,601 5. 200691,19662,90712,133 4,96219,503 190,701 317,20511,57671,178 3,396 403,355 634,79736,51013,345 171,066 855,7181,449,774 6. CLCULOS 2008 20072006CAPITAL CIRCULANTE LQUIDOCCL= AC - PC 235,15459,142 305,675NDICE DE LIQUIDEZ CORRENTE LC = AC : PC1.791.152.60NDICE DE LIQUIDEZ SECA LS = (AC - E) : PC1.180.852.19NDICE DE LIQUIDEZ GERALLG = (AC + RLP) : (PC + ELP)0.580.490.92PRAZO MDIO DE RECEBIMENTOPMRV =(Dan + Dat) x 3604757632 x ROBPRZ MED DE PERMANNCIA NO ESTOQUE PMPE =(Ean + Eat) x 3606161612 x CMVPRAZO MDIO DE PAG DE COMPRAS PMPC =(Fan + Fat) x 360384941 2 x COMPRASCLCULO DE COMPRASCMV= EI + C -EF 945,666619,133 549,286CICLO OPERACIONAL CO = PMPE + PMRV108 118 123CICLO FINANCEIROCF = PMPC - CO (71)(69)(82)GIRO ATIVOGA = ROL : AT 0.600.450.56MARGEM LIQ LUCRO VENDAS MLLSV = LL : ROL x 100 101014TAXA RETORNO DO INVESTIMENTOTRSI = LOL : AT x 100 8.575.929.98TAXA RETORNO PATRIMNIO LQUIDO TRSPL = LL : PL x 10012.40 10.15 12.94IMOBILIZAO PATRIMNIO LQUIDO ICP= AP : PL x 100147 165 105 7. 2008 20092010 CCLR$ 305,675 189,803 235,154 OLCR$ 2.60 1.701.80 E OLSR$ 2.19 1.261.18 ELGR$ 0.90 0.800.90 RPMRVd 565744PMPEd 616161PMPCd 414334 P RCOd117 118 105CFd(76)(75)(71)PMLLSV % 231916 O TRSI % 17.00 11.00 13.00B OTRSPL % 25.00 14.00 16.00O ICP%105 112 105 P PCT%41%3534 B PGA 0.62 0.500.65 P 8. TERMMETRO DE KANITZF =(0,05 X1) + (1,65 X2) + (3,55 X3) - (1,06 X4) - (0,33 X5)20082007 2006X1 RENTABILIDADE LL : PL0.1240 0.10150.1294X2 ENDIVIDAMENTO (AC + RLP) : (PC + ELP)0.5823 0.48680.9218X3 LIQUIDEZ SECA (AC - E) : PC1.1795 0.85482.1869X4 LIQUIDEZ CORRENTE AC : PC1.7916 1.14652.6029X5 CAPITAL DE TERCEIROS(PC + ELP) : PL1.1142 1.25720.6942 2.89 2.216.307654SOLVENTE3210 -1 -2PENUMBRA -3 -4 -5 -6INSOLVENTE -7