ADMINISTRACIN
FINANCIERA
CODIGO 102022
INTEGRANTES DEL EQUIPO DE TRABAJO
GRUPO N:
Yenny Guzman
INICIO
QUIPO DE TRABAJO
79
IDENTIFICACIN (C.C.)
1061707835
SIGUIENTE
INICIO ANTERIOR
INSTRUCCIONES
1. Leer las bases tericas y el Glosario referentes al anlisis vertical, anlisis horizontal e indicadores financieros, dispuestos en
entorno de conocimiento
2. En la hoja ESTADOS FINANCIEROS realizar los clculos relativos a la variacin absoluta y relativa en los estados financieros, re
anlisis vertical, el anlisis horizontal y el clulo de los datos mnimos para el anlisis financiero.
3. Para desarrollar los escenarios planteados consulte y apyese en las referencias requeridas y complementarias disponibles
entorno de conocimiento.
4. Descargue el objeto virtual de informacin OVI denominado Ejemplo de interpretacin de estados financieros para elabora
diagnstico en el entorno de conocimiento, para tener un referente a la hora de realizar su diagnstico financiero, se recomie
revise detenidamente pues es un apoyo fundamental en para el buen desarrollo de la actividad requerida.
5. En la hoja INDICADORES realizar los clculos necesarios de los indicadores financieros para continuar con el esquema, de ma
que pueda interpretar la situacin para realizar un diagnstico basado en la situacin financiera encontrada.
7. En la hoja INFORME deben plasmar su redaccin colaborativa del diagnstico financiero producto del anlisis de los indicado
financiero relacionados en el rbol de rentabilidad
8. En la hoja de CONCLUSIONES cada estudiante debe aportar mnimo una conclusin y una recomendacin, adems incluir la
bibliografa utilizada.
ANTERIOR SIGUIEN
INICIO
NTERIOR SIGUIENTE
nancieros, dispuestos en el
lementarias disponibles en el
SIGUIENTE
INICIO ANTERIOR SIGUIENTE
ESTACIN 14,077,367
NIT.800.140.728-9
ESTADO DE RESULTADOS COMPARATIVO INFORMACIN FINANCIERA
AO 1 AO 2 AO 3 AO 4 AO 5
41 OPERACIONALES 5,928,146,426 5,735,313,445 5,888,327,720 6,292,534,384 6,735,124,195
4135 COMERCIO AL POR MAYOR Y AL POR MENOR 5,165,407,268 5,084,111,281 5,241,373,396 5,616,203,434 6,131,845,445
4145 TRANSPORTE ALMACENAMIENTO Y COMUNICACIONES 400,835,839 600,421,151 572,244,714 628,989,200 480,338,248
4155 ACTIVIDADES INMOBILIARIAS EMPRESARIALES Y DE ALQU 21,552 6 1,563,886 1,202,601 30,191
4220 ARRENDAMIENTOS 48,750,000 48,750,000 48,750,000 23,249,999 86,129,845
4235 SERVICIOS - 2,400,000 3,600,000
4250 RECUPERACIONES 14,098,752 2,031,007 24,395,724 20,489,150 33,180,466
4295 DIVERSOS 299,033,015
6 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS 4,426,020,285 4,493,055,125 4,586,620,307 4,838,850,947 5,204,396,049
61 COSTO DE VENTAS Y DE PRESTACION DE SERVICIOS 4,426,020,285 4,493,055,125 4,586,620,307 4,838,850,947 5,204,396,049
6135 COMERCIO AL POR MAYOR Y MENOR 4,426,020,285 4,493,055,125 4,586,620,307 4,838,850,947 5,204,396,049
UTILIDAD BRUTA 1,502,126,141 1,242,258,320 1,301,707,413 1,453,683,437 1,530,728,146
51 OPERACIONALES DE ADMINISTRACION 297,423,483 283,250,306 282,751,508 320,606,707 367,476,421
5105 GASTOS DE PERSONAL 63,737,144 86,264,162 100,360,934 133,370,701 174,945,651
5110 HONORARIOS 11,400,000 22,124,248 44,713,432 47,771,000 58,337,699
5115 IMPUESTOS 887,648 4,568,169 7,830,554 11,314,364 6,963,097
5125 CONTRIBUCIONES Y AFILIACIONES 2,550,781 1,991,229 1,299,549 1,786,568 2,129,697
5130 SEGUROS 4,760,100 6,251,110 10,846,839 9,204,144 12,802,650
5135 SERVICIOS 62,849,450 48,670,044 40,181,715 27,189,380 33,188,271
5140 GASTOS LEGALES 19,154,452 6,476,342 7,724,122 8,279,281 4,304,708
5145 MANTENIMIENTO Y REPARACIONES 26,070,667 17,324,717 21,904,897 16,482,313 41,326,957
5150 ADECUACION E INSTALACION 49,069,473 33,125,130 9,382,529 31,575,508 8,181,830
5155 GATSOS DE VIAJE 4,917,201 1,150,747 1,102,415 1,944,648
5195 DIVERSOS 52,026,567 55,304,408 37,404,522 31,688,800 25,275,860
5199 PROVISIONES - 20,001
52 OPERACIONALES DE VENTAS 784,648,808 593,711,379 694,656,368 851,275,616 759,420,558
5205 GASTOS DE PERSONAL 126,794,583 232,116,169 285,296,719 312,530,798 420,226,580
5210 HONORARIOS 1,270,043 1,500,000 23,050,212 8,403,601
5215 IMPUESTOS 30,764,045 32,403,771 26,322,196 77,708,609 1,525,240
5220 ARRENDAMIENTOS 50,410,289 78,799,496 72,796,192 30,267,296 72,788,041
5225 CONTRIBUCIONES Y AFILIACIONES -
5230 SEGUROS 12,228,309 28,888,973 23,529,061 62,197,551 29,719,816
5235 SERVICIOS 281,867,192 22,429,899 14,267,362 140,000 42,967,343
5240 GASTOS LEGALES - 882,000
5245 MANTENIMIENTO Y REPARACIONES 99,275,569 84,780,260 81,447,220 132,715,808 75,418,264
5250 ADECUACION E INSTALACION - 53,832,845 14,541,443 25,905,375 12,690,824
5255 GASTOS DE VIAJES 1,122,500
5295 DIVERSOS 180,916,278 58,313,241 164,815,517 176,850,012 94,798,849
5299 PROVISIONES - 2,146,725 10,140,658 9,909,955
EBITDA 420,053,850 365,296,635 324,299,537 281,801,114 403,831,167
OTROS GASTOS OPERACIONALES 65,627,643 65,392,151 60,114,576 42,168,381 66,934,051
5160 DEPRECIACIONES 58,546,990 63,391,660 60,114,576 42,168,381 7,043,920
5260 DEPRECIACIONES - 59,890,131
5265 AMORTIZACIONES 7,080,653 2,000,491
UTILIDAD OPERACIONAL 354,426,207 299,904,484 264,184,961 239,632,733 336,897,116
42 NO OPERACIONALES 1,400,476 2,267,353 413,632 40,249,105 13,934,966
4210 FINANCIEROS 1,400,476 2,267,353 413,632 684,117 13,934,966
4245 UTILIDAD EN VENTA DE PROPIEDADES PLANTA Y EQUIPO - 39,564,988
53 NO OPERACIONALLES 273,639,122 220,996,417 207,450,295 226,019,292 240,482,708
5305 FINANCIEROS 269,927,389 200,364,894 199,268,124 213,245,889 226,527,207
5310 PERDIDA EN VENTA Y RETIRO DE BIENES - 161,468 993,505
5315 GASTOS EXTRAORDINARIOS 2,454,971 352,366 553,653 792,159 4,993,205
5395 GASTOS DIVERSOS 1,256,762 20,279,157 7,467,050 11,981,244 7,968,790
UTIIDAD ANTES DE IMPUESTOS 82,187,561 81,175,420 57,148,298 53,862,546 110,349,375
54 IMPUESTO DE RENTA Y COMPLEMENTARIOS 34,771,000 23,835,000
5405 IMPUESTO DE RENTA Y COMPLEMENTARIOS 34,771,000 23,835,000
UTILIDAD DEL EJERCICIO 47,416,561 57,340,420 57,148,298 53,862,546 110,349,375
800,000,000
745,890,805
65
600,000,000
473,674,238 403,831,167 408,886,5
47
365,296,635
400,000,000 324,299,537
281,801,114
223,208,777
233,683,438
200,000,000
- 5,289,227
AO 2 AO 3 AO 4 AO 5 AO 6
-140,276,527
-200,000,000 -201,538,139
-339,544,651
-400,000,000
CLCULOS PARA A
CLCULOS PARA ANLISIS VERTICAL AOS 2 VS 1 AOS 3 VS 2
AO 6 AO 1 AO 2 AO 3 AO 4 AO 5 AO 6 V. ABSOLUTA V. RELATIVA V. ABSOLUTA V. RELATIVA
1,002,862,622 27.17% 27.86% 23.97% 39.20% 24.93% 38.31% 3,062,671 0.46% 50,522,558 -7.49%
12,410,882 6.93% 2.03% 0.96% 9.96% 1.28% 0.47% 622,378,265 -71.32% 649,564,661 -49.08%
9,803,116 0.55% 1.59% 0.18% 0.43% 0.21% 0.37% 633,004,700 182.72% 669,930,576 -87.90%
2,607,766 6.38% 0.44% 0.78% 9.54% 1.07% 0.10% 660,902,365 -93.26% 654,225,556 91.65%
187,000,000 5.47% 5.58% 5.19% 10.40% 8.37% 7.14% 536,437,410 0.00% 539,500,081 0.00%
187,000,000 5.47% 5.58% 5.19% 10.40% 8.37% 7.14% 536,437,410 0.00% 539,500,081 0.00%
758,121,691 13.15% 18.02% 16.76% 17.75% 14.06% 28.96% 235,196,517 34.19% 238,178,533 0.02%
130,904,622 9.66% 14.25% 12.13% 5.08% 8.10% 5.00% 326,514,358 44.43% 358,747,948 -8.45%
0.25% 0.23% 0.03% 0.13% 0.00% 0.00% 665,947,471 -10.24% 673,849,357 -86.70%
16,059,140 0.00% 0.00% 0.00% 2.91% 2.94% 0.61% 671,528,800 NA 674,591,471 NA
15,600,000 0.18% 0.07% 0.33% 2.03% 0.33% 0.60% 669,849,867 -62.69% 666,014,786 410.84%
2.23% 2.27% 2.11% 1.93% 0.00% 0.00% 616,528,800 0.00% 619,591,471 0.00%
0.20% 0.11% 0.03% 0.00% 0.00% 0.00% 668,817,985 -45.17% 673,939,549 -75.95%
22,983,425 0.51% 0.94% 1.37% 0.00% 0.51% 0.88% 648,667,292 81.04% 638,969,895 55.81%
50,000 0.07% 0.07% 0.17% 0.02% 0.03% 0.00% 669,912,199 -10.48% 670,164,620 173.84%
567,312,567 0.01% 0.00% 0.12% 5.42% 1.86% 21.67% 671,528,800 -100.00% 671,591,471 NA
22,804,285 1.19% 1.25% 0.75% 0.69% 0.79% 0.87% 641,151,277 3.55% 655,144,099 -35.98%
- 17,592,348 -1.15% -1.18% -0.26% -0.46% -0.49% -0.67% 700,037,668 0.00% 681,488,576 -75.81%
45,330,049 1.61% 2.23% 1.06% 1.08% 1.23% 1.73% 617,511,537 35.44% 647,053,696 -49.02%
45,330,049 1.61% 2.23% 1.06% 1.08% 1.23% 1.73% 617,511,537 35.44% 647,053,696 -49.02%
1,165,060,116 54.29% 53.56% 58.75% 45.04% 54.94% 44.50% 625,662,883 -3.33% 855,376,916 17.94%
1,165,060,116 54.29% 53.56% 58.75% 45.04% 54.94% 44.50% 625,662,883 -3.33% 855,376,916 17.94%
274,036,635 12.33% 12.79% 11.89% 9.80% 12.26% 10.47% 361,795,278 1.64% 364,857,949 0.00%
4.22% 0.00% 0.00% 0.00% 0.00% 0.00% 671,528,800 -100.00% 674,591,471 NA
658,793,546 23.35% 28.48% 26.49% 23.08% 29.47% 25.16% 18,218,856 19.50% 15,156,185 0.00%
241,817,347 7.92% 8.11% 8.90% 8.22% 10.82% 9.24% 475,181,172 0.24% 442,939,193 17.98%
0.45% 0.45% 0.42% 0.00% 0.00% 0.00% 660,698,691 -3.19% 663,761,362 0.00%
0.76% 0.86% 1.01% 0.00% 0.00% 0.00% 650,704,350 10.80% 648,283,191 26.33%
441,802,313 25.16% 25.13% 33.05% 15.21% 19.77% 16.88% 63,014,846 -2.14% 186,025,283 41.43%
- 451,389,725 -19.91% -22.25% -23.00% -11.27% -17.38% -17.24% 1,210,334,436 9.47% 1,273,511,683 11.16%
450,000,000 18.54% 18.58% 17.28% 15.76% 20.13% 17.19% 221,528,800 -1.83% 224,591,471 0.00%
0.34% 0.00% 0.00% 0.00% 0.00% 0.00% 671,528,800 -100.00% 674,591,471 NA
0.26% 0.00% 0.00% 0.00% 0.00% 0.00% 671,528,800 -100.00% 674,591,471 NA
0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 671,528,800 -100.00% 674,591,471 NA
450,000,000 18.21% 18.58% 17.28% 15.76% 20.13% 17.19% 221,528,800 0.00% 224,591,471 0.00%
450,000,000 18.21% 18.58% 17.28% 15.76% 20.13% 17.19% 221,528,800 0.00% 224,591,471 0.00%
2,617,922,738 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 1,750,254,354 -2.02% 1,929,445,829 7.53%
#VALUE! #VALUE! #VALUE! 0.00% 0.00% 0.00% #VALUE! NA #VALUE! NA
577,596,058 26.60% 26.08% 12.55% 3.05% 7.57% 22.06% 39,896,788 -3.93% 347,776,936 -48.26%
224,164,317 16.20% 16.27% 9.37% 0.55% 4.31% 8.56% 277,450,356 -1.59% 430,636,669 -38.09%
224,164,317 16.20% 16.27% 9.37% 0.55% 4.31% 8.56% 277,450,356 -1.59% 430,636,669 -38.09%
60,930,766 1.23% 1.16% 1.03% 0.48% 0.66% 2.33% 643,453,282 -7.97% 647,787,323 -4.53%
60,930,766 1.23% 1.16% 1.03% 0.48% 0.66% 2.33% 643,453,282 -7.97% 647,787,323 -4.53%
196,065,455 6.71% 5.79% 1.14% 0.52% 0.10% 7.49% 531,219,675 -15.41% 644,999,494 -78.91%
6,013,824 1.18% 1.48% 0.77% 0.47% 0.04% 0.23% 635,701,100 22.75% 654,582,020 -44.15%
5.24% 3.96% 0.30% 0.00% 0.00% 0.00% 575,529,315 -25.95% 666,682,106 -91.76%
75,000,000 0.00% 0.00% 0.00% 0.00% 0.00% 2.86% 671,528,800 NA 674,591,471 NA
1,395,173 0.08% 0.04% 0.05% 0.05% 0.05% 0.05% 670,635,490 -55.75% 673,368,221 36.93%
114,668 0.02% 0.00% 0.01% 0.00% 0.01% 0.00% 671,429,956 -75.41% 674,395,643 98.12%
4,251,968 0.11% 0.19% 0.01% 0.00% 0.00% 0.16% 667,034,022 62.10% 674,337,389 -94.35%
109,289,822 0.07% 0.12% 0.00% 0.00% 0.00% 4.17% 668,533,792 62.85% 674,591,470 -100.00%
2,534,135 1.44% 1.01% 0.03% 0.06% 0.05% 0.10% 647,000,821 -31.18% 673,883,071 -97.11%
1.41% 0.98% 0.00% 0.03% 0.00% 0.00% 647,694,800 -31.45% 674,591,471 -100.00%
0.01% 0.00% 0.00% 0.00% 0.02% 0.00% 671,512,821 -92.75% 674,591,471 -100.00%
2,534,135 0.03% 0.03% 0.03% 0.03% 0.04% 0.10% 670,850,800 4.04% 673,883,071 4.48%
93,901,385 0.86% 1.56% 0.92% 1.44% 2.44% 3.59% 633,629,923 78.72% 650,592,086 -36.68%
22,879,173 0.34% 0.68% 0.05% 0.00% 0.00% 0.87% 655,147,191 95.69% 673,232,210 -91.70%
35,352,925 0.42% 0.74% 0.70% 0.89% 1.48% 1.35% 653,697,500 71.48% 656,246,977 2.88%
4,128,082 0.05% 0.09% 0.09% 0.11% 0.19% 0.16% 669,344,259 67.79% 672,299,141 4.93%
36,078 0.05% 0.05% 0.06% 0.06% 0.00% 0.00% 670,394,800 0.00% 672,922,221 47.20%
31,505,127 0.00% 0.02% 0.01% 0.38% 0.77% 1.20% 671,161,373 NA 674,257,421 -9.08%
0.15% 0.28% 0.07% 0.00% 0.00% 0.00% 664,786,731 78.16% 672,835,648 -73.96%
0.15% 0.28% 0.07% 0.00% 0.00% 0.00% 664,786,731 78.16% 672,835,648 -73.96%
1,073,571,008 36.89% 34.28% 48.39% 64.17% 53.73% 41.01% 158,727,921 -8.94% 585,588,575 51.78%
1,025,989,511 30.52% 30.68% 47.72% 49.46% 50.23% 39.19% 71,593,908 -1.48% 568,153,182 67.23%
1,025,989,511 30.52% 30.68% 47.72% 49.46% 50.23% 39.19% 71,593,908 -1.48% 568,153,182 67.23%
46,870,207 4.60% 2.68% 0.62% 4.66% 2.10% 1.79% 606,528,800 -42.86% 658,341,471 -75.00%
46,870,207 4.60% 2.68% 0.62% 4.66% 2.10% 1.79% 606,528,800 -42.86% 658,341,471 -75.00%
711,290 1.77% 0.91% 0.05% 10.05% 1.41% 0.03% 649,394,787 -49.34% 673,406,078 -94.64%
711,290 1.77% 0.91% 0.05% 10.05% 1.41% 0.03% 649,394,787 -49.34% 673,406,078 -94.64%
711,290 1.77% 0.11% 0.05% 9.59% 0.06% 0.03% 668,852,115 -93.87% 673,406,078 -55.71%
0.00% 0.80% 0.00% 0.47% 1.34% 0.00% 652,071,472 NA 674,591,471 -100.00%
1,651,167,066 63.49% 60.36% 60.94% 67.22% 61.30% 63.07% 790,359,933 -6.84% 912,403,110 8.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 671,528,800 NA 674,591,471 NA
272,916,098 8.09% 8.26% 7.68% 7.01% 12.21% 10.42% 471,528,800 0.00% 474,591,471 0.00%
272,916,098 8.09% 8.26% 7.68% 7.01% 12.21% 10.42% 471,528,800 0.00% 474,591,471 0.00%
38,643,285 0.40% 0.48% 0.57% 0.78% 1.24% 1.48% 659,934,886 15.94% 659,797,669 27.60%
38,643,285 0.40% 0.48% 0.57% 0.78% 1.24% 1.48% 659,934,886 15.94% 659,797,669 27.60%
2.95% 3.01% 2.80% 2.55% 0.00% 0.00% 598,612,702 0.00% 601,675,373 0.00%
2.95% 3.01% 2.80% 2.55% 0.00% 0.00% 598,612,702 0.00% 601,675,373 0.00%
176,794,393 1.92% 2.37% 2.19% 1.89% 4.94% 6.75% 614,188,380 20.93% 617,443,173 -0.34%
176,794,393 1.92% 2.37% 2.19% 1.89% 4.94% 6.75% 614,188,380 20.93% 617,443,173 -0.34%
28,401,897 4.94% 6.94% 8.53% 4.79% 0.18% 1.08% 503,484,811 37.49% 452,406,950 32.22%
28,401,897 4.94% 6.94% 8.53% 4.79% 0.18% 1.08% 503,484,811 37.49% 452,406,950 32.22%
450,000,000 18.21% 18.58% 17.28% 15.76% 20.13% 17.19% 221,528,800 0.00% 224,591,471 0.00%
450,000,000 18.21% 18.58% 17.28% 15.76% 20.13% 17.19% 221,528,800 0.00% 224,591,471 0.00%
966,755,673 36.51% 39.64% 39.06% 32.78% 38.70% 36.93% 288,365,621 6.35% 342,451,248 5.95%
2,617,922,738 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 1,750,254,354 -2.02% 1,929,445,829 7.53%
188,645,553
401,013,238
- 212,367,685
1,165,060,116
1,250,153,828
231,866,130
AO 6
61,966,589
43,970,147
317,652,001
AO 6
408,886,523
62,817,672
346,068,851
114,202,721
231,866,130
62,817,672
294,683,802
- 298,374,455
- 62,817,672
655,875,930
-
176,696,343
479,179,586
655,875,930
7 408,886,523
479,179,586
683,438
AO 6
538,139
14.13%
1,250,153,828
966,755,673
2,216,909,500
56%
44%
100%
7.97%
5.34%
5%
8.00%
0.50
0.933203
7.80%
CLCULOS PARA ANLISIS HORIZONTAL
AOS 4 VS 3 AOS 5 VS 4 AOS 6 VS 5
V. ABSOLUTA V. RELATIVA V. ABSOLUTA V. RELATIVA V. ABSOLUTA V. RELATIVA
404,206,664 6.86% 442,589,811 7.03% 134,759,205 2.00%
- 272,124,286 7.15% 160,688,939 9.18% 382,084,172 3.61%
- 5,259,338,520 9.92% 5,812,196,136 -23.63% 6,314,406,127 -12.41%
- 5,887,125,119 -23.10% 6,292,504,193 -97.49% 6,735,124,195 -100.00%
- 5,865,077,721 -52.31% 6,206,404,539 270.45% 6,733,262,125 -97.84%
- 5,885,927,720 NA 6,288,934,384 50.00% 6,731,524,194 0.00%
- 5,867,838,570 -16.01% 6,259,353,918 61.94% 6,644,460,958 173.24%
- 5,888,327,720 NA 6,292,534,384 NA 6,735,124,195 NA
- 1,049,476,773 5.50% 1,088,138,335 7.55% 1,380,330,368 2.89%
- 1,049,476,773 5.50% 1,088,138,335 7.55% 1,380,330,368 2.89%
- 1,049,476,773 5.50% 1,088,138,335 7.55% 1,380,330,368 2.89%
- 4,434,644,283 11.68% 4,761,806,238 5.30% 5,220,034,622 -1.02%
- 5,567,721,013 13.39% 5,925,057,963 14.62% 6,380,028,014 -3.37%
- 5,754,957,019 32.89% 6,117,588,733 31.17% 6,569,314,363 -5.22%
- 5,840,556,720 6.84% 6,234,196,685 22.12% 6,710,528,197 -57.84%
- 5,877,013,356 44.49% 6,285,571,287 -38.46% 6,728,224,111 -0.90%
- 5,886,541,152 37.48% 6,290,404,687 19.21% 6,734,078,995 -50.92%
- 5,879,123,576 -15.14% 6,279,731,734 39.10% 6,730,906,835 -67.06%
- 5,861,138,340 -32.33% 6,259,346,113 22.06% 6,691,469,025 31.54%
- 5,880,048,439 7.19% 6,288,229,676 -48.01% 6,731,383,882 -13.11%
- 5,871,845,407 -24.76% 6,251,207,427 150.74% 6,706,994,880 -31.93%
- 5,856,752,212 236.54% 6,284,352,554 -74.09% 6,687,982,607 476.17%
- 5,886,383,072 76.40% 6,292,534,384 -100.00% 6,734,054,249 NA
- 5,856,638,920 -15.28% 6,267,258,524 -20.24% 6,706,332,820 13.91%
- 5,888,327,720 NA 6,292,514,383 NA 6,735,124,195 -100.00%
- 5,037,052,104 22.55% 5,533,113,826 -10.79% 5,984,017,326 -1.09%
- 5,575,796,922 9.55% 5,872,307,804 34.46% 6,209,703,838 25.03%
- 5,865,277,508 1436.68% 6,284,130,783 -63.54% 6,706,221,365 243.93%
- 5,810,619,111 195.22% 6,291,009,144 -98.04% 6,723,653,494 652.06%
- 5,858,060,424 -58.42% 6,219,746,343 140.48% 6,701,032,684 -53.16%
- 5,888,327,720 NA 6,292,534,384 NA 6,733,905,556 NA
- 5,826,130,169 164.34% 6,262,814,568 -52.22% 6,722,940,114 -59.00%
- 5,888,187,720 -99.02% 6,249,567,041 30590.96% 6,730,348,195 -88.88%
- 5,888,327,720 NA 6,291,652,384 NA 6,733,845,026 45.03%
- 5,755,611,912 62.95% 6,217,116,120 -43.17% 6,673,414,783 -18.18%
- 5,862,422,345 78.15% 6,279,843,560 -51.01% 6,722,844,322 -3.24%
- 5,888,327,720 NA 6,292,534,384 NA 6,735,124,195 NA
- 5,711,477,708 7.30% 6,197,735,535 -46.40% 6,680,729,827 -42.62%
- 5,878,417,765 -2.28% 6,292,534,384 -100.00% 6,731,744,268 NA
- 5,606,526,606 -13.10% 5,888,703,217 43.30% 6,326,237,672 1.25%
- 5,846,159,339 -29.85% 6,225,600,333 58.73% 6,672,306,523 -6.15%
- 5,846,159,339 -29.85% 6,285,490,464 -83.30% 6,735,124,195 -100.00%
- 5,888,327,720 NA 6,232,644,253 NA 6,672,306,523 4.89%
- 5,888,327,720 NA 6,292,534,384 NA 6,735,124,195 NA
- 5,648,694,987 -9.29% 5,955,637,268 40.59% 6,389,055,344 2.72%
- 5,848,078,615 9630.66% 6,278,599,418 -65.38% 6,719,395,817 12.87%
- 5,887,643,603 65.39% 6,278,599,418 1936.93% 6,719,395,817 12.87%
- 5,848,762,732 NA 6,292,534,384 -100.00% 6,735,124,195 NA
- 5,662,308,428 8.95% 6,052,051,676 6.40% 6,550,121,358 -23.07%
- 5,675,081,831 7.01% 6,066,007,177 6.23% 6,558,427,852 -22.00%
- 5,888,327,720 -100.00% 6,291,540,879 NA 6,735,124,195 -100.00%
- 5,887,535,561 43.08% 6,287,541,179 530.33% 6,730,670,005 -10.79%
- 5,876,346,476 60.45% 6,284,565,594 -33.49% 6,731,271,892 -51.66%
CICLO DE CONVERSIN DE
EFECTIVO -11 DIAS -9 DIAS -12 DIAS -11 DIAS -11 DIAS -10 DIAS
CCE
GRADO DE APALANCAMIENTO
FINANCIERO 4.31 3.69 4.62 4.45 3.05 1.96
GAF
98%
94%
104% 102%
58%
52%
55% 60%
32%
8%
30%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
25.34
%
8%
23.10 22.73
22.11 % 22.05
AO 1 A21.66
O 2 A%
O 3 AO 4 %O 5
A A
%O 6
%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
7.09%
6.37% 6.00% 5.95%
5.51%
4.48%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
5.98%
5.23% 5.00% 5.04%
4.49%
3.81%
AO 1 A O 2 AO 3 AO 4 AO 5 AO 6
4.01%
3.50% 3.35% 3.38%
3.01%
2.55%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
4.01%
3.50% 3.35% 3.38%
3.01%
2.55%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
2.57%
1.64%
0.80% 1.00% 0.97% 0.86%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
6.75%
4.94%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
11.54 10.83 10.46
% 9.58% % %
7.07% 6.79%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
64.78
%
40.43
28.67 28.57 26.93 %
23.71
% % % %
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
25.98
22.64 22.62 % 20.43
% % 18.23 16.96
% % %
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
20.43 18.23
% % % 16.96
% %
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
41.70 42.23 44.22 45.37
% % % 38.11
% 33.19 %
%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
4
DIAS
3 3
DIAS 2 DIAS
2 2
DIAS DIAS
DIAS
A O 1 AO 2 AO 3 AO 4 AO 5 AO 6
17
17 DIAS
16 16 DIAS
16
DIAS DIAS DIAS
16
DIAS
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
30 30 30 30 30
DIAS DIAS DIAS DIAS DIAS
AO 2 AO 3 AO 4 AO 5 AO 6 M I N I G R F I CO S G rfi c o s
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
-9 -10
-11 DIAS -12 -11 -11
DIAS DIAS
DIAS DIAS DIAS
212.5
7%
92.07 106.7
% 72.45 1% 63.73
% 27.22 %
%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
17.21
% 15.32
13.41 %
%
6.76%
3.85%
AO 2 AO 3 AO 4 AO 5 AO 6 M I N I G R F I CO S G rfi c o s
13.41 %
%
6.76%
3.85%
AO 2 AO 3 AO 4 AO 5 AO 6 M I N I G R F I CO S G rfi c o s
57.09 54.54
46.72 46.96 % 50.01 47.75
% %
% % %
AO 1 A O 2 AO 3 AO 4 AO 5 AO 6
26.60 26.08
% % 22.06
%
12.55
%
7.57%
3.05%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
67.22
%
63.49 63.07
% 60.94 61.30 %
60.36
% % %
A O 1 AO 2 AO 3 AO 4 AO 5 AO 6
$ $
1.66 $
$ 1.64 1.63 $
1.58 1.59
$
1.49
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
39.64 39.06 38.70 36.93
% % 32.78 % %
%
AO 2 AO 3 AO 4 AO 5 AO 6 M I N I G R F I CO S G rfi c o s
4.31 4.62 4.45
3.69
3.05
1.96
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
6.07
4.93 4.54
4.24 4.14 4.38
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
26.99
22.78
18.28
15.30 13.87
8.57
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
8.79%
7.28%
6.40% 6.04%
5.33% 5.34%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
8.03%
7.97%
7.92%
7.79% 7.80%
7.69%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
16.58 15.20
% 14.09 13.30 14.08 13.14
% % %
% %
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
AO 1 AO 2 AO 3 A O 4 AO 5 AO 6
-
- - - 59,43
103,5 94,58 91,02 0,698
64,40 8,512 - 9,557
4 156,0 -
31,32 172,1
6 90,88
2
INICIO
INFORME DE PARTICIPACIN
AUTOEVALUACIN
PARTICIP EN NMERO DE
ESTUDIANTE
LA ACTIVIDAD? APORTES
Mayerly Concha Vallejo si 4
Diana Carolina Gomez
Yenny Guzman
Andrea Marcela Idrobo
Astrid Yulieth Villareal
COEVALUACIN
ESTUDIANTE EVALUADO ESTUDIANTE EVALUADOR
Diana Carolina Gmez Mayerly Concha Vallejo
INICIO
ANTERIOR SIGUIENTE
PARTICIPACIN
VALUACIN
VALORACIN DE
OBSERVACIONES
LOS APORTES
s vdeos tutoriales 5
para la realizacin del trabajo individual; de manera minuciosa, lo cual me ha gene
ALUACIN
VALORACIN DE
OBSERVACIONES
LOS APORTES
observo que falta 4
por realizar algunos indicadores, en general lo que ha hecho contribuye al trabajo c
ANTERIOR SIGUIENTE
INICIO ANTERIOR
INICIO ANTERIOR
ANTERIOR SIGUIENTE
ANCIERO
CONCLUSIONES Y RECOMENDACIONES
simples ventas, ya que el valor agregado debe ser positivo. Nos ensean que a la empresa hay que verla de forma detallada para saber a q
ESTUDIANTE:
ESTUDIANTE:
ESTUDIANTE:
ESTUDIANTE:
BIBLIOGRAFA
INICIO
ANTERIOR
CIONES
orma detallada para saber a que realmente debemos poner atencin tanto interna y exteriomente; ya que dependiendo del sector donde s
ANTERIOR