Beruflich Dokumente
Kultur Dokumente
ADMINISTRACIN
FINANCIERA
CODIGO 102022
SIGUIENTE
INTEGRANTES DEL EQUIPO DE TRABAJO
GRUPO N:
INICIO
QUIPO DE TRABAJO
102022A_363
IDENTIFICACIN (C.C.)
22802637
1102803931
72202391
73006828
1193537186
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
- 5,289,227 9,953,652
AO 2 AO 3 AO 4 AO 5 AO-66,5
6
-140,276,527
-200,000,000 -212,
-340,446,180 -317,356,673
-400,000,000
-600,000,000 -612,662,747
-800,000,000
CLCULOS PARA ANLI
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
6,869,883,400 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 192,832,981 -3.25% 153,014,275 2.67%
6,353,040,023 87.13% 88.65% 89.01% 89.25% 91.04% 92.48% - 81,295,987 -1.57% 157,262,115 3.09%
420,718,068 6.76% 10.47% 9.72% 10.00% 7.13% 6.12% 199,585,312 49.79% - 28,176,437 -4.69%
0.00% 0.00% 0.03% 0.02% 0.00% 0.00% - 21,546 -99.97% 1,563,880 26064666.67%
1,862,070 0.82% 0.85% 0.83% 0.37% 1.28% 0.03% - 0.00% - 0.00%
3,600,001 0.00% 0.00% 0.00% 0.04% 0.05% 0.05% - -
90,663,237 0.24% 0.04% 0.41% 0.33% 0.49% 1.32% - 12,067,745 -85.59% 22,364,717 1101.16%
5.04% 0.00% 0.00% 0.00% 0.00% 0.00% - 299,033,015 -100.00% -
5,354,793,827 74.66% 78.34% 77.89% 76.90% 77.27% 77.95% 67,034,840 1.51% 93,565,182 2.08%
5,354,793,827 74.66% 78.34% 77.89% 76.90% 77.27% 77.95% 67,034,840 1.51% 93,565,182 2.08%
5,354,793,827 74.66% 78.34% 77.89% 76.90% 77.27% 77.95% 67,034,840 1.51% 93,565,182 2.08%
1,515,089,573 25.34% 21.66% 22.11% 23.10% 22.73% 22.05% - 259,867,821 -17.30% 59,449,093 4.79%
355,096,181 5.02% 4.94% 4.80% 5.10% 5.46% 5.17% - 14,173,177 -4.77% - 498,798 -0.18%
165,809,832 1.08% 1.50% 1.70% 2.12% 2.60% 2.41% 22,527,018 35.34% 14,096,772 16.34%
24,595,998 0.19% 0.39% 0.76% 0.76% 0.87% 0.36% 10,724,248 94.07% 22,589,184 102.10%
6,900,084 0.01% 0.08% 0.13% 0.18% 0.10% 0.10% 3,680,521 414.64% 3,262,385 71.42%
1,045,200 0.04% 0.03% 0.02% 0.03% 0.03% 0.02% - 559,552 -21.94% - 691,680 -34.74%
4,217,360 0.08% 0.11% 0.18% 0.15% 0.19% 0.06% 1,491,010 31.32% 4,595,729 73.52%
43,655,170 1.06% 0.85% 0.68% 0.43% 0.49% 0.64% - 14,179,406 -22.56% - 8,488,329 -17.44%
3,740,313 0.32% 0.11% 0.13% 0.13% 0.06% 0.05% - 12,678,110 -66.19% 1,247,780 19.27%
28,129,315 0.44% 0.30% 0.37% 0.26% 0.61% 0.41% - 8,745,950 -33.55% 4,580,180 26.44%
47,141,588 0.83% 0.58% 0.16% 0.50% 0.12% 0.69% - 15,944,343 -32.49% - 23,742,601 -71.68%
1,069,946 0.08% 0.02% 0.02% 0.03% 0.00% 0.02% - 3,766,454 -76.60% - 48,332 -4.20%
28,791,375 0.88% 0.96% 0.64% 0.50% 0.38% 0.42% 3,277,841 6.30% - 17,899,886 -32.37%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
751,106,868 13.24% 10.35% 11.80% 13.53% 11.28% 10.93% - 190,937,429 -24.33% 100,944,989 17.00%
525,420,357 2.14% 4.05% 4.85% 4.97% 6.24% 7.65% 105,321,586 83.06% 53,180,550 22.91%
28,902,830 0.02% 0.00% 0.03% 0.37% 0.12% 0.42% - 1,270,043 -100.00% 1,500,000
11,470,701 0.52% 0.56% 0.45% 1.23% 0.02% 0.17% 1,639,726 5.33% - 6,081,575 -18.77%
34,091,511 0.85% 1.37% 1.24% 0.48% 1.08% 0.50% 28,389,207 56.32% - 6,003,304 -7.62%
1,218,639 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% - -
12,184,081 0.21% 0.50% 0.40% 0.99% 0.44% 0.18% 16,660,664 136.25% - 5,359,912 -18.55%
4,776,000 4.75% 0.39% 0.24% 0.00% 0.64% 0.07% - 259,437,293 -92.04% - 8,162,537 -36.39%
1,279,169 0.00% 0.00% 0.00% 0.00% 0.01% 0.02% - -
61,709,412 1.67% 1.48% 1.38% 2.11% 1.12% 0.90% - 14,495,309 -14.60% - 3,333,040 -3.93%
12,279,873 0.00% 0.94% 0.25% 0.41% 0.19% 0.18% 53,832,845 - 39,291,402 -72.99%
0.02% 0.00% 0.00% 0.00% 0.00% 0.00% - 1,122,500 -100.00% -
54,394,368 3.05% 1.02% 2.80% 2.81% 1.41% 0.79% - 122,603,037 -67.77% 106,502,276 182.64%
3,379,927 0.00% 0.04% 0.17% 0.16% 0.00% 0.05% 2,146,725 7,993,933 372.38%
408,886,523 7.09% 6.37% 5.51% 4.48% 6.00% 5.95% - 54,757,215 -13.04% - 40,997,098 -11.22%
62,817,672 1.11% 1.14% 1.02% 0.67% 0.99% 0.91% - 235,492 -0.36% - 5,277,575 -8.07%
0.99% 1.11% 1.02% 0.67% 0.10% 0.00% 4,844,670 8.27% - 3,277,084 -5.17%
62,817,672 0.00% 0.00% 0.00% 0.00% 0.89% 0.91% - -
0.12% 0.03% 0.00% 0.00% 0.00% 0.00% - 5,080,162 -71.75% - 2,000,491 -100.00%
346,068,851 5.98% 5.23% 4.49% 3.81% 5.00% 5.04% - 54,521,723 -15.38% - 35,719,523 -11.91%
15,728,378 0.02% 0.04% 0.01% 0.64% 0.21% 0.23% 866,877 61.90% - 1,853,721 -81.76%
15,728,378 0.02% 0.04% 0.01% 0.01% 0.21% 0.23% 866,877 61.90% - 1,853,721 -81.76%
0.00% 0.00% 0.00% 0.63% 0.00% 0.00% - -
185,002,837 4.62% 3.85% 3.52% 3.59% 3.57% 2.69% - 52,642,705 -19.24% - 13,546,122 -6.13%
176,696,343 4.55% 3.49% 3.38% 3.39% 3.36% 2.57% - 69,562,495 -25.77% - 1,096,770 -0.55%
0.00% 0.00% 0.00% 0.00% 0.01% 0.00% - 161,468
4,454,190 0.04% 0.01% 0.01% 0.01% 0.07% 0.06% - 2,102,605 -85.65% 201,287 57.12%
3,852,303 0.02% 0.35% 0.13% 0.19% 0.12% 0.06% 19,022,395 1513.60% - 12,812,107 -63.18%
0.59% 0.42% 0.00% 0.00% 0.00% 0.00% - 10,936,000 -31.45% - 23,835,000 -100.00%
0.59% 0.42% 0.00% 0.00% 0.00% 0.00% - 10,936,000 -31.45% - 23,835,000 -100.00%
176,794,393 0.80% 1.00% 0.97% 0.86% 1.64% 2.57% 9,923,859 20.93% - 192,122 -0.34%
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%
12,410,882 6.93% 2.03% 0.96% 9.96% 1.28% 0.47% - 122,252,046 -71.32% - 24,123,725 -49%
9,803,116 0.55% 1.59% 0.18% 0.43% 0.21% 0.37% 24,897,639 182.72% - 33,863,205 -88%
2,607,766 6.38% 0.44% 0.78% 9.54% 1.07% 0.10% - 147,149,685 -93.26% 9,739,480 92%
187,000,000 5.47% 5.58% 5.19% 10.40% 8.37% 7.14% - 0.00% - 0%
187,000,000 5.47% 5.58% 5.19% 10.40% 8.37% 7.14% - 0.00% - 0%
758,121,691 13.15% 18.02% 16.76% 17.75% 14.06% 28.96% 111,181,402 34.19% 80,655 0%
130,904,622 9.66% 14.25% 12.13% 5.08% 8.10% 5.00% 106,136,124 44.43% - 29,170,919 -8%
0.25% 0.23% 0.03% 0.13% 0.00% 0.00% - 636,769 -10.24% - 4,839,215 -87%
16,059,140 0.00% 0.00% 0.00% 2.91% 2.94% 0.61% - -
15,600,000 0.18% 0.07% 0.33% 2.03% 0.33% 0.60% - 2,821,067 -62.69% 6,897,752 411%
2.23% 2.27% 2.11% 1.93% 0.00% 0.00% - 0.00% - 0%
0.20% 0.11% 0.03% 0.00% 0.00% 0.00% - 2,232,796 -45.17% - 2,058,893 -76%
22,983,425 0.51% 0.94% 1.37% 0.00% 0.51% 0.88% 10,233,780 81.04% 12,760,068 56%
50,000 0.07% 0.07% 0.17% 0.02% 0.03% 0.00% - 189,180 -10.48% 2,810,250 174%
567,312,567 0.01% 0.00% 0.12% 5.42% 1.86% 21.67% - 350,000 -100.00% 3,000,000
22,804,285 1.19% 1.25% 0.75% 0.69% 0.79% 0.87% 1,041,310 3.55% - 10,930,151 -36%
- 17,592,348 -1.15% -1.18% -0.26% -0.46% -0.49% -0.67% - 0.00% 21,611,763 -76%
45,330,049 1.61% 2.23% 1.06% 1.08% 1.23% 1.73% 14,133,315 35.44% - 26,479,488 -49%
45,330,049 1.61% 2.23% 1.06% 1.08% 1.23% 1.73% 14,133,315 35.44% - 26,479,488 -49%
1,165,060,116 54.29% 53.56% 58.75% 45.04% 54.94% 44.50% - 44,655,891 -3.33% 232,776,704 18%
1,165,060,116 54.29% 53.56% 58.75% 45.04% 54.94% 44.50% - 44,655,891 -3.33% 232,776,704 18%
274,036,635 12.33% 12.79% 11.89% 9.80% 12.26% 10.47% 5,000,000 1.64% - 0%
4.22% 0.00% 0.00% 0.00% 0.00% 0.00% - 104,422,143 -100.00% -
658,793,546 23.35% 28.48% 26.49% 23.08% 29.47% 25.16% 112,563,410 19.50% - 0%
241,817,347 7.92% 8.11% 8.90% 8.22% 10.82% 9.24% 463,712 0.24% 35,304,650 18%
0.45% 0.45% 0.42% 0.00% 0.00% 0.00% - 356,838 -3.19% - 0%
0.76% 0.86% 1.01% 0.00% 0.00% 0.00% 2,029,272 10.80% 5,483,830 26%
441,802,313 25.16% 25.13% 33.05% 15.21% 19.77% 16.88% - 13,304,928 -2.14% 252,102,800 41%
- 451,389,725 -19.91% -22.25% -23.00% -11.27% -17.38% -17.24% - 46,628,376 9.47% - 60,114,576 11%
450,000,000 18.54% 18.58% 17.28% 15.76% 20.13% 17.19% - 8,378,892 -1.83% - 0%
0.34% 0.00% 0.00% 0.00% 0.00% 0.00% - 8,378,892 -100.00% -
0.26% 0.00% 0.00% 0.00% 0.00% 0.00% - 6,378,401 -100.00% -
0.08% 0.00% 0.00% 0.00% 0.00% 0.00% - 2,000,491 -100.00% -
450,000,000 18.21% 18.58% 17.28% 15.76% 20.13% 17.19% - 0.00% - 0%
450,000,000 18.21% 18.58% 17.28% 15.76% 20.13% 17.19% - 0.00% - 0%
2,617,922,738 - 49,972,112 -2.02% 182,254,146 8%
577,596,058 41.90% 43.21% 20.59% 4.54% 12.35% 34.98% - 25,819,421 -3.93% - 304,817,477 -48%
224,164,317 25.52% 26.96% 15.37% 0.82% 7.03% 13.58% - 6,370,487 -1.59% - 150,123,642 -38%
224,164,317 25.52% 26.96% 15.37% 0.82% 7.03% 13.58% - 6,370,487 -1.59% - 150,123,642 -38%
60,930,766 1.94% 1.92% 1.69% 0.71% 1.08% 3.69% - 2,431,633 -7.97% - 1,271,370 -5%
60,930,766 1.94% 1.92% 1.69% 0.71% 1.08% 3.69% - 2,431,633 -7.97% - 1,271,370 -5%
196,065,455 10.57% 9.60% 1.86% 0.78% 0.17% 11.87% - 25,553,249 -15.41% - 110,717,148 -79%
6,013,824 1.86% 2.45% 1.26% 0.69% 0.07% 0.36% 6,639,364 22.75% - 15,818,249 -44%
8.26% 6.57% 0.50% 0.00% 0.00% 0.00% - 33,641,711 -25.95% - 88,090,120 -92%
75,000,000 0.00% 0.00% 0.00% 0.00% 0.00% 4.54% - -
1,395,173 0.13% 0.06% 0.08% 0.08% 0.08% 0.08% - 1,125,543 -55.75% 329,940 37%
114,668 0.03% 0.01% 0.01% 0.00% 0.01% 0.01% - 303,124 -75.41% 96,984 98%
4,251,968 0.18% 0.31% 0.02% 0.00% 0.00% 0.26% 1,721,895 62.10% - 4,240,696 -94%
109,289,822 0.12% 0.20% 0.00% 0.00% 0.00% 6.62% 1,155,870 62.85% - 2,995,007 -100%
2,534,135 2.27% 1.68% 0.04% 0.08% 0.09% 0.15% - 11,115,183 -31.18% - 23,819,579 -97%
2.22% 1.63% 0.00% 0.05% 0.00% 0.00% - 10,937,000 -31.45% - 23,834,000 -100%
0.01% 0.00% 0.00% 0.00% 0.03% 0.00% - 204,483 -92.75% - 15,979 -100%
2,534,135 0.04% 0.05% 0.04% 0.04% 0.06% 0.15% 26,300 4.04% 30,400 4%
93,901,385 1.35% 2.59% 1.51% 2.14% 3.98% 5.69% 16,693,330 78.72% - 13,899,492 -37%
22,879,173 0.53% 1.12% 0.09% 0.00% 0.00% 1.39% 8,010,514 95.69% - 15,022,348 -92%
35,352,925 0.66% 1.22% 1.16% 1.32% 2.41% 2.14% 7,432,761 71.48% 513,194 3%
4,128,082 0.08% 0.15% 0.14% 0.16% 0.31% 0.25% 882,628 67.79% 107,789 5%
36,078 0.07% 0.08% 0.11% 0.09% 0.00% 0.00% - 0.00% 535,250 47%
31,505,127 0.00% 0.03% 0.02% 0.57% 1.26% 1.91% 367,427 - 33,377 -9%
0.24% 0.46% 0.11% 0.00% 0.00% 0.00% 2,957,801 78.16% - 4,986,246 -74%
0.24% 0.46% 0.11% 0.00% 0.00% 0.00% 2,957,801 78.16% - 4,986,246 -74%
1,073,571,008 58.10% 56.79% 79.41% 95.46% 87.65% 65.02% - 81,493,111 -8.94% 429,923,325 52%
1,025,989,511 48.07% 50.83% 78.31% 73.58% 81.94% 62.14% - 11,184,169 -1.48% 499,621,945 67%
1,025,989,511 48.07% 50.83% 78.31% 73.58% 81.94% 62.14% - 11,184,169 -1.48% 499,621,945 67%
46,870,207 7.25% 4.45% 1.02% 6.93% 3.42% 2.84% - 48,750,000 -42.86% - 48,750,000 -75%
46,870,207 7.25% 4.45% 1.02% 6.93% 3.42% 2.84% - 48,750,000 -42.86% - 48,750,000 -75%
711,290 2.78% 1.51% 0.07% 14.95% 2.29% 0.04% - 21,558,942 -49.34% - 20,948,620 -95%
711,290 2.78% 1.51% 0.07% 14.95% 2.29% 0.04% - 21,558,942 -49.34% - 20,948,620 -95%
711,290 2.78% 0.18% 0.07% 14.26% 0.11% 0.04% - 41,016,270 -93.87% - 1,491,292 -56%
0.00% 1.33% 0.00% 0.69% 2.19% 0.00% 19,457,328 - 19,457,328 -100%
1,651,167,066 - 107,312,532 -6.84% 125,105,848 9%
- -
272,916,098 22.16% 20.84% 19.66% 21.37% 31.55% 28.23% - 0.00% - 0%
272,916,098 22.16% 20.84% 19.66% 21.37% 31.55% 28.23% - 0.00% - 0%
38,643,285 1.11% 1.21% 1.45% 2.37% 3.19% 4.00% 1,593,914 15.94% 3,199,888 28%
38,643,285 1.11% 1.21% 1.45% 2.37% 3.19% 4.00% 1,593,914 15.94% 3,199,888 28%
8.08% 7.60% 7.17% 7.79% 0.00% 0.00% - 0.00% - 0%
8.08% 7.60% 7.17% 7.79% 0.00% 0.00% - 0.00% - 0%
176,794,393 5.25% 5.97% 5.62% 5.76% 12.76% 18.29% 9,923,859 20.93% - 192,122 0%
176,794,393 5.25% 5.97% 5.62% 5.76% 12.76% 18.29% 9,923,859 20.93% - 192,122 0%
28,401,897 13.54% 17.51% 21.85% 14.62% 0.47% 2.94% 45,822,647 37.49% 54,140,532 32%
28,401,897 13.54% 17.51% 21.85% 14.62% 0.47% 2.94% 45,822,647 37.49% 54,140,532 32%
450,000,000 49.86% 46.88% 44.25% 48.09% 52.03% 46.55% - 0.00% - 0%
450,000,000 49.86% 46.88% 44.25% 48.09% 52.03% 46.55% - 0.00% - 0%
966,755,673 57,340,420 6.35% 57,148,298 6%
2,617,922,738 - 49,972,112 -2.02% 182,254,146 8%
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
- 66,508,325
- 31,119,421
176,696,343
- 212,085,248
7 408,886,523
864,904
AO-66,508,325
6
-212,085,248
,356,673
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%
374,830,038 7.15% 515,642,011 9.18% 221,194,578 3.61%
56,744,486 9.92% - 148,650,952 -23.63% - 59,620,180 -12.41%
- 361,285 -23.10% - 1,172,410 -97.49% - 30,191 -100.00%
- 25,500,001 -52.31% 62,879,846 270.45% - 84,267,775 -97.84%
2,400,000 1,200,000 50.00% 1 0.00%
- 3,906,574 -16.01% 12,691,316 61.94% 57,482,771 173.24%
- - -
252,230,640 5.50% 365,545,102 7.55% 150,397,778 2.89%
252,230,640 5.50% 365,545,102 7.55% 150,397,778 2.89%
252,230,640 5.50% 365,545,102 7.55% 150,397,778 2.89%
151,976,024 11.68% 77,044,709 5.30% - 15,638,574 -1.02%
37,855,199 13.39% 46,869,714 14.62% - 12,380,240 -3.37%
33,009,767 32.89% 41,574,950 31.17% - 9,135,819 -5.22%
3,057,568 6.84% 10,566,699 22.12% - 33,741,701 -57.84%
3,483,810 44.49% - 4,351,267 -38.46% - 63,013 -0.90%
487,019 37.48% 343,129 19.21% - 1,084,497 -50.92%
- 1,642,695 -15.14% 3,598,506 39.10% - 8,585,290 -67.06%
- 12,992,335 -32.33% 5,998,891 22.06% 10,466,899 31.54%
555,159 7.19% - 3,974,573 -48.01% - 564,395 -13.11%
- 5,422,584 -24.76% 24,844,644 150.74% - 13,197,642 -31.93%
22,192,979 236.54% - 23,393,678 -74.09% 38,959,758 476.17%
842,233 76.40% - 1,944,648 -100.00% 1,069,946
- 5,715,722 -15.28% - 6,412,940 -20.24% 3,515,515 13.91%
- 20,001 - 20,001 -100.00%
156,619,248 22.55% - 91,855,058 -10.79% - 8,313,690 -1.09%
27,234,079 9.55% 107,695,782 34.46% 105,193,777 25.03%
21,550,212 1436.68% - 14,646,611 -63.54% 20,499,229 243.93%
51,386,413 195.22% - 76,183,369 -98.04% 9,945,461 652.06%
- 42,528,896 -58.42% 42,520,745 140.48% - 38,696,530 -53.16%
- - 1,218,639
38,668,490 164.34% - 32,477,735 -52.22% - 17,535,735 -59.00%
- 14,127,362 -99.02% 42,827,343 30590.96% - 38,191,343 -88.88%
- 882,000 397,169 45.03%
51,268,588 62.95% - 57,297,544 -43.17% - 13,708,852 -18.18%
11,363,932 78.15% - 13,214,551 -51.01% - 410,951 -3.24%
- - -
12,034,495 7.30% - 82,051,163 -46.40% - 40,404,481 -42.62%
- 230,703 -2.28% - 9,909,955 -100.00% 3,379,927
- 42,498,423 -13.10% 122,030,053 43.30% 5,055,356 1.25%
- 17,946,195 -29.85% 24,765,670 58.73% - 4,116,379 -6.15%
- 17,946,195 -29.85% - 35,124,461 -83.30% - 7,043,920 -100.00%
- 59,890,131 2,927,541 4.89%
- - -
- 24,552,228 -9.29% 97,264,383 40.59% 9,171,735 2.72%
39,835,473 9630.66% - 26,314,139 -65.38% 1,793,412 12.87%
270,485 65.39% 13,250,849 1936.93% 1,793,412 12.87%
39,564,988 - 39,564,988 -100.00% -
18,568,997 8.95% 14,463,416 6.40% - 55,479,871 -23.07%
13,977,765 7.01% 13,281,318 6.23% - 49,830,863 -22.00%
- 161,468 -100.00% 993,505 - 993,505 -100.00%
238,506 43.08% 4,201,046 530.33% - 539,015 -10.79%
4,514,194 60.45% - 4,012,454 -33.49% - 4,116,487 -51.66%
- - -
- - -
- 3,285,752 -5.75% 56,486,829 104.87% 66,445,018 60.21%
CICLO DE CONVERSIN DE
EFECTIVO -11 DIAS -9 DIAS -12 DIAS -11 DIAS -11 DIAS -10 DIAS
CCE
APALANCAMIENTO TOTAL
GRADO DE APALANCAMIENTO
OPERATIVO
GRADO DE APALANCAMIENTO
FINANCIERO 4.31 3.69 4.62 4.45 3.05 1.96
GAF
GRADO DE APALANCAMIENTO 18 15 23 27 14 9
TOTAL
98%
94%
1990
% 58%
52%
209% 393%
109% 117% 188%
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
39% 39% 36%
31%
26% 26%
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
5385.
27%
2277. 2698.
1530. 77% 88% 1387.
34% 17% 856.9
8%
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
6.066
4.927 29744 4.543
4.238 4.142 25780 37 4.378
19150 17988 60714 00040
67 87
82 01 95
A O 1 AO 2 AO 3 AO 4 AO 5 AO 6
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
27
23
18
15 14
9
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
31.44
27.40
22.59
19.00 16.92
10.53
AO 1 AO 2 AO 3 AO 4 AO 5 AO 6
1,422,
135,9
31
-
AO 1 AO 2 AO 3 A962,7
O 4 AO 5 AO 6
08,14 -
2 2,159,
626,1
83
INICIO
INFORME DE PARTICIPACIN
AUTOEVALUACIN
PARTICIP EN
ESTUDIANTE
LA ACTIVIDAD?
SHIRLEY SILVA SANTAFE SI
ISAAC DAVID MARTINEZ BUELVAS SI
FERNANDO ARENAS NARVAEZ SI
ARMANDO JULIAN AGUILAR CARRASQUILLA SI
MARIA CAMILA QUINTERO SI
COEVALUACIN
ESTUDIANTE EVALUADO ESTUDIANTE EVALUADOR
ISASC MTINEZ BUELVAS SHIRLEY SILVA SANTAFE
FERNANDO ARENAS N SHIRLEY SILVA SANTAFE
MARIA CAMILA QUINTERO SHIRLEY SILVA SANTAFE
ARMANDO AGUILAR CARRASQUILLA SHIRLEY SILVA SANTAFE
INICIO
ANTERIOR SIGUIENTE
ORME DE PARTICIPACIN
AUTOEVALUACIN
VALORACIN DE
NMERO DE APORTES OBSERVACIONES
LOS APORTES
4 4
3 4
4 4
1 3
1
COEVALUACIN
VALORACIN DE
STUDIANTE EVALUADOR OBSERVACIONES
LOS APORTES
HIRLEY SILVA SANTAFE 4
HIRLEY SILVA SANTAFE 4
HIRLEY SILVA SANTAFE 3
HIRLEY SILVA SANTAFE 3
ANTERIOR SIGUIENTE
INICIO ANTERIOR
INICIO ANTERIOR
ANTERIOR SIGUIENTE
ANCIERO
ANTERIOR SIGUIENTE
INICIO
CONCLUSIONES Y RECOMENDACIONES
ESTUDIANTE:
ESTUDIANTE:
BIBLIOGRAFA
http://www.temasdeclase.com/libros%20gratis/analisis/capseis/anal6_3.htm.
http://bibliotecavirtual.unad.edu.co:2077/lib/unadsp/reader.action?ppg=4&docID=10311795&tm=1492486673269
http://www.temasdeclase.com/libros%20gratis/analisis/capseis/anal6_3.htm.
http://bibliotecavirtual.unad.edu.co:2077/lib/unadsp/reader.action?ppg=4&docID=10311795&tm=1492486673269
INICIO
ANTERIOR
CIONES
795&tm=1492486673269
ANTERIOR