simulador1_jg_2015 “toys factory”empresa b
TRANSCRIPT
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UNIVERSIDAD NACIONAL ABIERTA Y A DISTANCIA - UNADESCUELA DE CIENCIAS ADMINISTRATIVAS, CONTABLES, ECONMICAS Y DE NEGOCIOS - EC
CURSO ACADMICO JUEGO GERENCIAL - 102026
SIMULADOR ENTORNO PRCTICO
GUSTAVO ADOLFO MANRIQUE RUID!"#$%&"
B&'&%(, 201)
Ir al inicio
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SALARIOS
$ 644,350.00
$ 74,000.00
C*+% E./#*&
Gerente 1
Subgerentes 2
Supervisores 2
Veneores 5
!perarios 10
"!"# %#G!S &'%(!S 34,460,6517
Salario )*ni)o legal vigente+Ini
Subsiio e transporte vigente+In
http://www.semana.com/economia/articulo/salario-minimo-quedo-en-644350-para-el-2015/413536-3http://www.bluradio.com/52100/salario-minimo-para-2014-quedo-en-616500-y-subsidio-de-transporte-en-72-milhttp://www.bluradio.com/52100/salario-minimo-para-2014-quedo-en-616500-y-subsidio-de-transporte-en-72-milhttp://www.semana.com/economia/articulo/salario-minimo-quedo-en-644350-para-el-2015/413536-3 -
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$ 5,000.00
48 8
C#*+%9*
$ 2,00,000.00 $ 0.00 $ 0.00 $ 260,134.00
$ 2,200,000.00 $ 0.00 $ ,000.00 $ 204,31.00
$ 1,353,135.00 $ 0.00 $ 54,125.40 $ 125,713.01
$ 1,320,17.00 $ 0.00 $ 52,36.6 $ 122,71.7
$ 644,350.00 $ 74,000.00 $ 25,774.00 $ 5,63.34
&sti)e el costo e un
S*/*"!& :(!$& .&"
$** #./#*&
A;
%"*+.&"%#
C*=* #
$&.#+*$!>+
http://www.alcaldiabogota.gov.co/sisjur/normas/Norma1.jsp?i=33104http://www.alcaldiabogota.gov.co/sisjur/normas/Norma1.jsp?i=33104 -
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CARGA PRESTACIONAL8 48 128 8 48
P"!* V*$*$!&+# S*/;
$ 260,134.00 $ 116,676.00 $ 31,216.0 $23,000.00 $ 112,000.00
$ 204,31.00 $ 1,674.00 $ 24,526.2 $17,000.00 $ ,000.00
$ 125,713.01 $ 56,35.14 $ 15,05.56 $115,016.4 $ 54,125.40
$ 122,71.7 $ 55,042.61 $ 14,726.3 $112,277.5 $ 52,36.6
$ 5,63.34 $ 26,50.06 $ 7,13.60 $54,76.75 $ 25,774.00
I+%#"##
$#*+%9*
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SEGURIDAD SOCIAL128 48 0)28
P#+!&+# R!#'& TOTAL&)pleaor &)pleao
$ 336,000.00 $ 112,000.00 $ 14,500.00 $ 0.00 3,532,66005
$ 264,000.00 $ ,000.00 $ 11,400.00 $ 0.00 3,0,3522
$ 162,376.20 $ 54,125.40 $ 7,000.00 $ 0.00 1,06,25
$ 15,510.04 $ 52,36.6 $ 6,00.00 $ 0.00 1,560,57655
$ 77,322.00 $ 25,774.00 $ 3,300.00 $ 14,500.00 1,131,2250
D&%*$!>+
#+;*/
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3,532,66005
6,15,76)54
3,512,)77
,304,35440
11,312,25055
TOTAL POR
CARGO
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C
CO
CO
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MA
1.
2.
3.
4.
5.
6.
7.
.
.
10.
INS
1.
2.
3.
4.
5.
6.
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7.
.
.
10.
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STOS DE PRODUCCIN MENSUAL
&n los espacios en blanco ingrese los ele)entos e prouccin sus costos
!'& (& %!(89"! :8& V# # %!(89I
%&9I! (& V&"#
I9&'&"! (& %&9I! ;/ & I &:8I%!
'#! (& !# '!/
COSTO MO?UN
TOTAL COSTOS FIJOS
TOS VARIABLES
&&G?# &@9"I9# Vr. ABatt/
#98&(89"! > #9#"#I#(! Vr. '3/
"&@C!! Vr. 'in/
G#S Vr. '3/
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TOTAL COSTOS VARIABLES
ERIA PRIMAITEM
TOTAL MATERIAS PRIMAS
UMOSITEM
plasticos
e)pa-ues e carton
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TOTAL INSUMOS
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Duguetes
MES 1
$ 1,000.00
0.25;
10;
MES 1
20,000
$ 2,000,000.00
$ 120,000.00
$ 220,000.00
$ 34,460,6.17
$ 1,723.03
36,500,6517
VR UNITARIO MES 1
$ 430.00 $ 6,000.00
$ 26,00.00 $ 104,032.00
$ 100.00 $ 20,000.00
$ 15.1 $ 31,36.00
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423 241,56500
VR UNITARIO MES 1
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
000 000
VR UNITARIO MES 1
$ 4,000.00 $ 0,000,000.00
$ 150.00 $ 3,000,000.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
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$ 0.00
$ 0.00
$ 0.00
$ 0.00
4,1)000 53,000,00000
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MES 2 MES 3 MES 4
MES 2 MES 3 MES 4
,000 7,000 ,000
$ 4,307.5 $ 4,22.6 $ 3,2.7
MES 2 MES 3 MES 4
$ 34,400 $ 30,100 $ 3,700
$ 41,613 $ 36,411 $ 46,14
$ ,000 $ 7,000 $ ,000
$ 12,734 $ 11,143 $ 14,326
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6,747 54,6)4 105,541
MES 2 MES 3 MES 4
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
000 000 000
MES 2 MES 3 MES 4
$ 32,000,000.00 $ 32,000,000.00 $ 32,000,000.00
$ 1,200,000.00 $ 1,200,000.00 $ 1,200,000.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
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$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
33,200,00000 33,200,00000 33,200,00000
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MES ) MES 6 MES 7
MES ) MES 6 MES 7
11,000 14,000 12,000
$ 3,132.7 $ 2,461.4 $ 2,71.72
MES ) MES 6 MES 7
$ 47,300 $ 60,200 $ 51,600
$ 57,21 $ 72,22 $ 62,41
$ 11,000 $ 14,000 $ 12,000
$ 17,510 $ 22,25 $ 1,102
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133,027 16,305 14),121
MES ) MES 6 MES 7
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
000 000 000
MES ) MES 6 MES 7
$ 32,000,000.00 $ 32,000,000.00 $ 32,000,000.00
$ 1,200,000.00 $ 1,200,000.00 $ 1,200,000.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
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$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
33,200,00000 33,200,00000 33,200,00000
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MES 5 MES MES 10
MES 5 MES MES 10
17,000 12,000 11,000
$ 2,027.10 $ 2,71.72 $ 3,132.7
MES 5 MES MES 10
$ 73,100 $ 51,600 $ 47,300
$ ,427 $ 62,41 $ 57,21
$ 17,000 $ 12,000 $ 11,000
$ 27,061 $ 1,102 $ 17,510
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20),)55 14),121 133,027
MES 5 MES MES 10
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
000 000 000
MES 5 MES MES 10
$ 32,000,000.00 $ 32,000,000.00 $ 32,000,000.00
$ 1,200,000.00 $ 1,200,000.00 $ 1,200,000.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
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$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
$ 0.00 $ 0.00 $ 0.00
33,200,00000 33,200,00000 33,200,00000
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MES 11 MES 12
MES 11 MES 12
12,000 15,000
$ 2,71.72 $ 2,27.3
MES 11 MES 12
$ 51,600 $ 64,500
$ 62,41 $ 7,024
$ 12,000 $ 15,000
$ 1,102 $ 23,77
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14),121 151,401
MES 11 MES 12
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
000 000
MES 11 MES 12
$ 32,000,000.00 $ 32,000,000.00
$ 1,200,000.00 $ 1,200,000.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
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$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
$ 0.00 $ 0.00
33,200,00000 33,200,00000
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RE
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UMEN
NOMBRE DEL PRODUCTO QUE VA A PRODUCIR
PRECIO DE VENTA
TOTAL COSTOS DE PRODUCCIN
VENTAS NETAS @
UTILIDAD ANTES DE IMPUESTOS @
IMPUESTOS
UTILIDAD NETA
COSTO UNITARIO $ 6,032.7
UTILIDAD ANTES DE IMPUESTOS POR PRODUCTO INDIVIDUAL $ 11,67.03
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MES 1 MES 2 MES 3
Duguetes
$ 1,000.00 $ 1,045.00 $ 1,00.11
$ 120,042,557.17 $ 70,07,436.37 $ 70,05,342.7
$ 360,000,000.00 $ 144,000,000.00 $ 126,000,000.00
$ 23,57,442.3 $ 73,02,563.63 $ 55,14,657.03
$ 36,000,000.00 $ 14,400,000.00 $ 12,600,000.00
$ 203,57,442.3 $ 5,502,563.63 $ 43,314,657.03
$ 6,032.7 $ ,73.02 $ ,450.17
$ 11,67.03 $ ,206. $ ,54.3
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MES 4 MES ) MES 6
$ 1,135.34 $ 1,10.6 $ 1,226.13
$ 70,10,52.77 $ 70,133,716.57 $ 70,16,6.77
$ 162,000,000.00 $ 1,000,000.00 $ 252,000,000.00
$ 1,0,470.23 $ 127,66,23.43 $ 11,30,003.23
$ 16,200,000.00 $ 1,00,000.00 $ 25,200,000.00
$ 75,60,470.23 $ 10,066,23.43 $ 156,630,003.23
$ ,21.0 $ 7,53.45 $ 6,21.55
$ ,71.10 $ 10,461.55 $ 11,17.45
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MES 7 MES 5 MES
$ 1,271.6 $ 1,317.37 $ 1,363.17
$ 70,145,0.7 $ 70,206,276.7 $ 70,145,0.7
$ 216,000,000.00 $ 306,000,000.00 $ 216,000,000.00
$ 145,54,10.03 $ 235,73,723.03 $ 145,54,10.03
$ 21,600,000.00 $ 30,600,000.00 $ 21,600,000.00
$ 124,254,10.03 $ 205,13,723.03 $ 124,254,10.03
$ 7,25.66 $ 6,357.6 $ 7,25.66
$ 10,740.34 $ 11,642.32 $ 10,740.34
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MES 10 MES 11 MES 12
$ 1,40.07 $ 1,455.10 $ 1,501.23
$ 70,133,716.57 $ 70,145,0.7 $ 70,12,00.17
$ 1,000,000.00 $ 216,000,000.00 $ 270,000,000.00
$ 127,66,23.43 $ 145,54,10.03 $ 1,17,0.3
$ 1,00,000.00 $ 21,600,000.00 $ 27,000,000.00
$ 10,066,23.43 $ 124,254,10.03 $ 172,17,0.3
$ 7,53.45 $ 7,25.66 $ 6,646.31
$ 10,461.55 $ 10,740.34 $ 11,353.6
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RESULTADOS
$ 203,57,442.3
"## (& (#" 15,00000 15,04)00
NB
-#"&0#;+!0*0#1
20,000 $ 203,57,442.3 $ 204,57,442.35,000 $ 5,502,563.63 $ 5,62,563.637,000 $ 43,314,657.03 $ 43,62,657.03,000 $ 75,60,470.23 $ 76,05,470.23
11,000 $ 10,066,23.43 $ 10,561,23.4314,000 $ 156,630,003.23 $ 157,260,003.2312,000 $ 124,254,10.03 $ 124,74,10.0317,000 $ 205,13,723.03 $ 205,5,723.0312,000 $ 124,254,10.03 $ 124,74,10.03
11,000 $ 10,066,23.43 $ 10,561,23.4312,000 $ 124,254,10.03 $ 124,74,10.031),000 $ 172,17,0.3 $ 173,42,0.3
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P"#$!&
15,0011 15,13)34 15,15065 15,22613$ 205,75,62.3 $ 206,664,1.45 $ 207,570,65.34 $ 20,47,.15$ 60,223,463.63 $ 60,55,265. $ 60,47,72.63 $ 61,311,56.16$ 43,45,444.53 $ 44,262,021.50 $ 44,57,3.1 $ 44,7,551.74$ 76,501,42.73 $ 76,0,510.26 $ 77,316,555.36 $ 77,725,620.57$ 10,057,520.3 $ 10,554,.02 $ 110,053,720.1 $ 110,553,6.40$ 157,1,57.23 $ 15,524,732.16 $ 15,15,46. $ 15,75,72.65$ 125,335,540.03 $ 125,7,243.40 $ 126,422,303.54 $ 126,67,723.2$ 206,725,635.53 $ 207,44,465.31 $ 20,265,217.16 $ 20,037,5.0$ 125,335,540.03 $ 125,7,243.40 $ 126,422,303.54 $ 126,67,723.2
$ 10,057,520.3 $ 10,554,.02 $ 110,053,720.1 $ 110,553,6.40$ 125,335,540.03 $ 125,7,243.40 $ 126,422,303.54 $ 126,67,723.2$ 174,16,57.33 $ 174,47,76.55 $ 175,52,051.71 $ 176,20,27.07
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# V#+%*
15,2716 15,31737 15,36317 15,4007$ 20,31,305.54 $ 210,304,0.20 $ 211,220,75.1 $ 212,13,17.10$ 61,676,10.71 $ 62,041,542.57 $ 62,407,0.02 $ 62,775,153.34$ 45,216,50. $ 45,536,263.61 $ 45,56,17.62 $ 46,17,173.02$ 7,135,70.45 $ 7,546,21.54 $ 7,5,62.42 $ 7,372,133.65$ 111,054,07.2 $ 111,557,37.4 $ 112,061,107.22 $ 112,566,04.2$ 160,433,707.13 $ 161,073,216.3 $ 161,714,324.42 $ 162,357,035.22$ 127,514,507.65 $ 12,062,65.45 $ 12,612,17.62 $ 12,163,074.5$ 20,12,506.33 $ 210,5,053.2 $ 211,367,541.62 $ 212,147,76.16$ 127,514,507.65 $ 12,062,65.45 $ 12,612,17.62 $ 12,163,074.5
$ 111,054,07.2 $ 111,557,37.4 $ 112,061,107.22 $ 112,566,04.2$ 127,514,507.65 $ 12,062,65.45 $ 12,612,17.62 $ 12,163,074.5$ 176,3,306.6 $ 177,57,45.35 $ 17,265,36.2 $ 17,54,015.53
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15,4))10 15,)0123$ 213,05,370.7 $ 213,2,125.61$ 63,143,334.1 $ 63,512,436.74$ 46,500,331.1 $ 46,23,26.00$ 7,76,337.1 $ 0,201,577.4$ 113,072,343.1 $ 113,57,5.6$ 163,001,352.0 $ 163,647,21.17$ 12,715,346.0 $ 130,26,.70$ 212,30,361.0 $ 213,714,703.3$ 12,715,346.0 $ 130,26,.70
$ 113,072,343.1 $ 113,57,5.6$ 12,715,346.0 $ 130,26,.70$ 17,644,355.0 $ 10,336,421.1
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VALORES FINANCIEROS
PRODUCTO Duguetes
$ 15,000,000.00
ACTIVOS $ 150,000,000.00
PATRIMONIO $ 1,050,000.00
$ 2,500,000.00
$ 1,000,000.00
5;
10;
CAPITAL SUSCRITO ANTE LACMARA DE COMERCIO
INGRESOS NOOPERACIONALES MENSUALES
GASTOS NO OPERACIONALESMENSUALES
GASTOS OPERACIONALES DEVENTA(en trminos porcentuales deacuerdo con la gua ABP)
RESERVA LEGAL(en trminos porcentuales de
acuerdo con la gua ABP)
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DEFINICIN UTILIDAD NETA
MES 1
Ventas netas $ 360,000,000.00
9osto e venta $ 120,042,557.17
E 8tilia bruta $ 23,57,442.3
Gastos operacionales e venta $ 6,002,127.6
E 8tilia operacional $ 233,55,314.7
F Ingresos no operacionales $ 2,500,000.00
Gastos no operacionales $ 1,000,000.00
E 8tilia antes e i)puestos reservas $ 235,455,314.7
I)puestos $ 36,000,000.00
eserva legal $ 23,545,531.50
E 8tilia $ 175,0,73.47
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MES 2 MES 3 MES 4
$ 144,000,000.00 $ 126,000,000.00 $ 162,000,000.00
$ 70,07,436.37 $ 70,05,342.7 $ 70,10,52.77
$ 73,02,563.63 $ 55,14,657.03 $ 1,0,470.23
$ 3,504,71.2 $ 3,504,267.15 $ 3,505,476.4
$ 70,37,61.1 $ 52,410,3. $ ,34,3.74
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00
$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00
$ 71,7,61.1 $ 53,10,3. $ ,4,3.74
$ 14,400,000.00 $ 12,600,000.00 $ 16,200,000.00
$ 7,1,76.1 $ 5,31,03. $ ,,4.37
$ 50,307,22.63 $ 35,1,350. $ 64,66,44.36
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MES ) MES 6 MES 7
$ 1,000,000.00 $ 252,000,000.00 $ 216,000,000.00
$ 70,133,716.57 $ 70,16,6.77 $ 70,145,0.7
$ 127,66,23.43 $ 11,30,003.23 $ 145,54,10.03
$ 3,506,65.3 $ 3,50,4.4 $ 3,507,20.50
$ 124,35,57.60 $ 17,321,503.3 $ 142,346,.53
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00
$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00
$ 125,5,57.60 $ 17,21,503.3 $ 143,46,.53
$ 1,00,000.00 $ 25,200,000.00 $ 21,600,000.00
$ 12,55,5.76 $ 17,2,150.34 $ 14,34,6.5
$ 3,473,637.4 $ 136,63,353.05 $ 107,62,20.5
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MES 5 MES MES 10
$ 306,000,000.00 $ 216,000,000.00 $ 1,000,000.00
$ 70,206,276.7 $ 70,145,0.7 $ 70,133,716.57
$ 235,73,723.03 $ 145,54,10.03 $ 127,66,23.43
$ 3,510,313.5 $ 3,507,20.50 $ 3,506,65.3
$ 232,23,40.1 $ 142,346,.53 $ 124,35,57.60
$ 2,500,000.00 $ 2,500,000.00 $ 2,500,000.00
$ 1,000,000.00 $ 1,000,000.00 $ 1,000,000.00
$ 233,73,40.1 $ 143,46,.53 $ 125,5,57.60
$ 30,600,000.00 $ 21,600,000.00 $ 1,00,000.00
$ 23,37,340.2 $ 14,34,6.5 $ 12,55,5.76
$ 17,05,06.26 $ 107,62,20.5 $ 3,473,637.4
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MES 11 MES 12
$ 216,000,000.00 $ 270,000,000.00
$ 70,145,0.7 $ 70,12,00.17
$ 145,54,10.03 $ 1,17,0.3
$ 3,507,20.50 $ 3,50,104.51
$ 142,346,.53 $ 16,30,05.32
$ 2,500,000.00 $ 2,500,000.00
$ 1,000,000.00 $ 1,000,000.00
$ 143,46,.53 $ 17,0,05.32
$ 21,600,000.00 $ 27,000,000.00
$ 14,34,6.5 $ 1,70,0.53
$ 107,62,20.5 $ 151,027,24.7
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INDICADORES FINANCIERO
M*"'#+ B";%&
8tilia bruta
Ventas netas
M*"'#+ &.#"*$!&+*/
8tilia operacional
Ventas netas
M*"'#+ +#%&
8tilia neta
Ventas netas
R#+%*:!/!* #/ *$%!&
8tiliaes
#ctivos
R#+%*:!/!* .*%"!&+!*/
8tiliaes
%atri)onio
067
0)1044
0)706)
072065
0
ISTRICO MARGEN B
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117
034
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'&S 1 MES 2 MES 3
067 0)1 044
$ 23,57,442.3 $ 73,02,563.63 $ 55,14,657.03
$ 360,000,000.00 $ 144,000,000.00 $ 126,000,000.00
06) 04 042
$ 233,55,314.7 $ 70,37,61.1 $ 52,410,3.
$ 360,000,000.00 $ 144,000,000.00 $ 126,000,000.00
04 03) 02
$ 175,0,73.47 $ 50,307,22.63 $ 35,1,350.
$ 360,000,000.00 $ 144,000,000.00 $ 126,000,000.00
117 034 024
$ 175,0,73.47 $ 50,307,22.63 $ 35,1,350.
$ 150,000,000.00 $ 150,000,000.00 $ 150,000,000.00
167)3 471 3421
$ 175,0,73.47 $ 50,307,22.63 $ 35,1,350.
$ 1,050,000.00 $ 1,050,000.00 $ 1,050,000.00
7
065 06) 065074
RUTO
06)
04042
0))
063
ISTRICO
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024
043
062
01
072
120
072062
072
ISTRICO RENTABILIDAD DEL ACTIVO
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MES 4 MES )
0)7 06)
$ 1,0,470.23 $ 127,66,23.43
$ 162,000,000.00 $ 1,000,000.00
0)) 063
$ ,34,3.74 $ 124,35,57.60
$ 162,000,000.00 $ 1,000,000.00
040 047
$ 64,66,44.36 $ 3,473,637.4
$ 162,000,000.00 $ 1,000,000.00
043 062
$ 64,66,44.36 $ 3,473,637.4
$ 150,000,000.00 $ 150,000,000.00
6162 502
$ 64,66,44.36 $ 3,473,637.4
$ 1,050,000.00 $ 1,050,000.00
071066
076
066 063 066
MARGEN OPERACIONAL
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101
167)3
4713421
6162
502
ISTRICO REN
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MES 6 MES 7 MES 5
072 065 077
$ 11,30,003.23 $ 145,54,10.03 $ 235,73,723.03
$ 252,000,000.00 $ 216,000,000.00 $ 306,000,000.00
071 066 076
$ 17,321,503.3 $ 142,346,.53 $ 232,23,40.1
$ 252,000,000.00 $ 216,000,000.00 $ 306,000,000.00
0)4 0)0 0)
$ 136,63,353.05 $ 107,62,20.5 $ 17,05,06.26
$ 252,000,000.00 $ 216,000,000.00 $ 306,000,000.00
01 072 120
$ 136,63,353.05 $ 107,62,20.5 $ 17,05,06.26
$ 150,000,000.00 $ 150,000,000.00 $ 150,000,000.00
13013 10273 17124
$ 136,63,353.05 $ 107,62,20.5 $ 17,05,06.26
$ 1,050,000.00 $ 1,050,000.00 $ 1,050,000.00
073
04
03)02
040
047
0)40)0
ISTRICO MARGEN N
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13013
10273
17124
10273502
10273
14354
ABILIDAD PATRIMONIAL
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MES MES 10
065 06)
$ 145,54,10.03 $ 127,66,23.43
$ 216,000,000.00 $ 1,000,000.00
066 063
$ 142,346,.53 $ 124,35,57.60
$ 216,000,000.00 $ 1,000,000.00
0)0 047
$ 107,62,20.5 $ 3,473,637.4
$ 216,000,000.00 $ 1,000,000.00
072 062
$ 107,62,20.5 $ 3,473,637.4
$ 150,000,000.00 $ 150,000,000.00
10273 502
$ 107,62,20.5 $ 3,473,637.4
$ 1,050,000.00 $ 1,050,000.00
)
0)0047
0)00)6
TO
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MES 11 MES 12
065 074
$ 145,54,10.03 $ 1,17,0.3
$ 216,000,000.00 $ 270,000,000.00
066 073
$ 142,346,.53 $ 16,30,05.32
$ 216,000,000.00 $ 270,000,000.00
0)0 0)6
$ 107,62,20.5 $ 151,027,24.7
$ 216,000,000.00 $ 270,000,000.00
072 101
$ 107,62,20.5 $ 151,027,24.7
$ 150,000,000.00 $ 150,000,000.00
10273 14354
$ 107,62,20.5 $ 151,027,24.7
$ 1,050,000.00 $ 1,050,000.00
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ANLISIS DE LA PRODUCCIN
9apacia instalaa 30,000
8tiliacin 41.11;
9apacia eHectiva 20,000
&ciencia 61.67;
Salia real 12,333
(ecisiones a partir el lugar e prouccin
http://books.google.com.co/books?id=jVIwSsVHUfAC&pg=PA277&lpg=PA277&dq=dise%C3%B1o+y+capacidad+efectiva&source=bl&ots=FoA6bS3m3F&sig=k9iBRrZh-P6MKziu1iFwuqjQKmY&hl=es&sa=X&ei=WBczVOnuC5CWgwTRpIKQCA&ved=0CBsQ6AEwAA#v=onepage&q=dise%C3%B1o%20y%20capacidad%20http://books.google.com.co/books?id=jVIwSsVHUfAC&pg=PA277&lpg=PA277&dq=dise%C3%B1o+y+capacidad+efectiva&source=bl&ots=FoA6bS3m3F&sig=k9iBRrZh-P6MKziu1iFwuqjQKmY&hl=es&sa=X&ei=WBczVOnuC5CWgwTRpIKQCA&ved=0CBsQ6AEwAA#v=onepage&q=dise%C3%B1o%20y%20capacidad%20 -
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Duguetes
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PASO OPTIMISTA MS PROBABLE PESIMISTA1 5 5 7
2 10 10 11
3 5 5 7
4 10 10 12
5 5 5 7
6 5 5 6
7 5 5 6
5 5 7
2 2 4
10 3 3 5
11 5 5 7
60 60 7
&sti)aciones el tie)po en 9%' %&"
TIEMPOESTIMADO
1 2 3 4 5 6 7 10 11 12 13 14 15 16 17 1 10
2
4
6
10
12
14
E%!*$!&+# #/ %!#.& #+
A
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TIEMPO ESPERADO VARIANA
5.33 0.1
10.17 0.0
5.33 0.1
10.33 0.1
5.33 0.1
5.17 0.0
5.17 0.0
5.33 0.1
2.33 0.1
3.33 0.1
5.33 0.1
0.00 0.0
63 10
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