Exerccio 3

Balano Patrimonial
Ativo
Circulante

X2
17,000

X3

X4

20,550

25,370

Caixa
Duplicatas

1,000
10,000

1,400
12,000

2,000
15,000

Estoques

6,000

7,150

8,370

Permanente

17,000

22,500

29,250

1,000

1,500

2,250

16,000

21,000

27,000

Investimentos
Imobilizado

Passivo
Circulante
Fornecedores
Outras obrigaes
Emprstimos
Exigvel a l.p
PL
Reservas
Lucros acum.

34,000

43,050

54,620

DRE

X2

X3

X4

Receita bruta
Dedues
Receita lq.
CMV
Lucro Bruto
Desp. de vendas
Desp. Administrativas
Desp. Financeiras
Lucro oper.
Resultado no operacional
Lucro lq.

18,000
1,000
2,000
15,000
5,000
11,000

Capital

Total

X2

10,000
2,000
-1,000
34,000

Indicadores

X2

50,000
-5,000
45,000
-23,000

80,000
-8,000
72,000
-36,800

140,000
-14,000
126,000
-64,400

Liquidez Corrente
Liquidez Geral
Liquidez Seca
Liquidez imediata

0.94
0.74
0.61
0.06

22,000
-6,000

35,200
-9,600

61,600
-16,800

PC/Cap.Terceiros
Cap.Terceiros/PL

78.3%
2.1

-2,000
-17,000
-3,000

-3,000
-26,500
-3,900

-4,500
-49,000
-8,700

TRA
Giro
TRPL

2,000
-1,000

3,500
-400

7,300
-1,400

PMRE

PMRV
PMPC
FI de Kanitz

-2.9%
1.47
-9.09%
94

80
36
1.693

FI TRPL 0,05 LG 1,65 LS 3,55 LC 1

X3

X4

24,700

34,000

1,600
3,100

2,000
2,000

20,000

30,000

7,250

10,870

11,100

9,750

10,000

10,000

2,500

2,550

-1,400

-2,800

43,050

54,620

X3

X4
0.83
0.64
0.54
0.06

0.75
0.57
0.50
0.06

77.3%
2.9

75.8%
4.6

-0.9%
1.86
-3.60%

-2.6%
2.56
-14.36%

70

47

60
38
1.154

43
34
0.391

Tendncia (Melhorou, estabilizou ou piorou)

Piorou
Piorou
Piorou
Estabilizou
Melhorou
Piorou
Piorou
Melhorou
Piorou
Melhorou
Melhorou
Piorou

1,65 LS 3,55 LC 1,06 Endiv. 0,33

Exerccio 4
Balano Patrimonial
Ativo
Circulante

X6
55,000

X7
93,000

Passivo
Circulante

X6

X7

17,000

26,000

Caixa
Duplicatas

10,000
15,000

28,000
50,000

Fornecedores
Contas a pagar

5,000
4,000

5,000
4,000

Estoques

30,000

15,000

IR a pagar

8,000

2,000

15,000

30,000

72,000

87,000

Dividendos a pagar
Realizvel a l.p

12,000

5,000
Exigvel a l.p

Permanente

22,000

45,000

8,000

15,000

Capital

60,000

60,000

14,000

30,000

Lucros acum.

12,000

27,000

Total

89,000

143,000

89,000

143,000

DRE

X6

Investimentos
Imobilizado

Lucro lq.

12,000

PL

X7
30,000

Indicadores

X6

X7

Liquidez Corrente
Liquidez Geral
Liquidez Seca
Liquidez imediata

3.24
3.94
1.47
0.59

3.58
1.75
3.00
1.08

PC/Cap.Terceiros
Cap.Terceiros/PL

100%
0.24

46%
0.64

13.5%
16.67%

21.0%
34.48%

TRA
TRPL