Esercitazione N.1(1).pdf - ESERCITAZIONE N.1 Capitolo 3 Analisi di bilancio riclassificazioni rendiconto finanziario e pianificazione finanziaria CASO

Esercitazione N.1(1).pdf - ESERCITAZIONE N.1 Capitolo 3...

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1 ESERCITAZIONE N.1 Capitolo: 3 Analisi di bilancio, riclassificazioni, rendiconto finanziario e pianificazione finanziaria. CASO XYZ S.p.A. STATO PATRIMONIALE ATTIVO 2017 2016 delta B) Immobilizzazioni Immobilizzazioni finanziarie 980 900 80 Attrezzature commerciali 8.800 8.000 800 Licenze e marchi 1.500 1.300 200 C) Attivo Circolante Crediti verso Clienti 15.400 15.500 (100) Rimanenze 9.500 9.800 (300) Disponibilità liquide 420 500 (80) D) Ratei e Risconti (operativi) TOTALE ATTIVO 36.600 36.000 600 PASSIVO 2017 2016 delta A) Patrimonio netto 18.700 15.900 2.800 Capitale Sociale 13.000 13.000 - Riserve 450 400 50 Utile netto 5.250 2.500 2.750 C) Trattamento di fine rapporto (TFR) 2.000 2.000 - D) Debiti 15.900 18.100 (2.200) Scoperto di c/c 1.850 2.500 (650) Debiti verso fornitori 10.200 11.000 (800) Prestiti obbligazionari 3.850 4.600 (750) TOTALE PASSIVO 36.600 36.000 600
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