ROTACION DE INVENTARIO DE GENERAL 2019

Inventario Total de Compras

Mes Inv. Inicial RD$ Inv. Final RD$ Promedio RD$ Total de Salida RD$ materiales RD$
Enero 21,767,198.48 21,767,198.48 30,922,505.17 32,247,824.49
Febrero - - 30,922,505.17
Marzo - - 30,922,505.17
Abril 21,767,198.48 21,767,198.48 30,922,505.17
Mayo 21,767,198.48 21,767,198.48 30,922,505.17
Junio 21,767,198.48 21,767,198.48 30,922,505.17
Julio 21,767,198.48 21,767,198.48 30,922,505.17
Agosto 21,767,198.48 21,767,198.48 30,922,505.17
Septiembre 21,767,198.48 21,767,198.48 30,922,505.17
Octubre 21,767,198.48 21,767,198.48 30,922,505.17
Noviembre 21,767,198.48 21,767,198.48 30,922,505.17
Diciembre 21,767,198.48 21,767,198.48 30,922,505.17
Acumulado Rotacion 371,070,062.04 32,247,824.49

Comportamiento del inventario al cierre de cada mes RD$ Rotacion de Inventario A

Col umn

50
45.8315337017
45
40
35
23945646.85

30
25.5702951713
25
20
15
10
22798528.47

5
1.1895313082
0.6636624221
0
E GENERAL 2019

Representacion
Diferencia % Incremento o Indice Dias de
Compra Vs. disminucion del Rotacion Rotacion de Dias por
Consumo Inventario Inventario inventario mes
1,325,319.32 6.09% 1.42 21.41 30.42
(30,922,505.17) #DIV/0! #DIV/0! #DIV/0! 60.83 mov entrada Salida
(30,922,505.17) #DIV/0! #DIV/0! #DIV/0! 91.25 101 201
(30,922,505.17) -142.06% 1.42 21.41 121.67 241
(30,922,505.17) -142.06% 1.42 21.41 152.08 281
(30,922,505.17) -142.06% 1.42 21.41 182.50 643
(30,922,505.17) -142.06% 1.42 21.41 212.92 415
(30,922,505.17) -142.06% 1.42 21.41 243.33
(30,922,505.17) -142.06% 1.42 21.41 273.75
(30,922,505.17) -142.06% 1.42 21.41 304.17
(30,922,505.17) -142.06% 1.42 21.41 334.58
(30,922,505.17) -142.06% 1.42 21.41 365.00

Col umn I Col umn J

tacion de Inventario Almacen taller 2018
50
8315337017
45
40
35
30
25.5702951713
25
20
15
10
5
1.1895313082
6636624221
0
+-
 ROTACION DE INVENTARIO DE GENERAL 2019

Inventario Total de Compras

Mes Inv. Inicial RD$ Inv. Final RD$ Promedio RD$ Total de Salida RD$ materiales RD$
Enero 21,758,883.09 22,798,528.47 22,278,705.78 14,785,539.84 15,825,185.22
Febrero 22,798,528.47 23,945,646.85 23,372,087.66 27,801,830.01 28,948,948.39
Marzo 23,945,646.85 21,927,364.67 22,936,505.76 14,177,269.08 12,158,986.90
Abril 21,927,364.67
Mayo -
Junio -
Julio -
Agosto -
Septiembre -
Octubre -
Noviembre -
Diciembre -
Acumulado Rotacion 56,764,638.93 56,933,120.51

Comportamiento del inventario al cierre de cada mes RD$ Rotacion de Inventario A

Char
45.8315337017
23945646.85

25.5702951713
Axis Title

22798528.47

1.1895313082
0.6636624221

Axis Title
E GENERAL 2019

Representacion
Diferencia % Incremento o Indice Dias de
Compra Vs. disminucion del Rotacion Rotacion de Dias por
Consumo Inventario Inventario inventario mes
1,039,645.38 4.78% 0.66 45.83 30.42
1,147,118.38 5.03% 1.19 25.57 60.83 mov entrada Salida
(2,018,282.18) -8.43% 0.62 49.21 91.25 101 201
0.00% #DIV/0! #DIV/0! 121.67 241
#DIV/0! #DIV/0! #DIV/0! 152.08 281
#DIV/0! #DIV/0! #DIV/0! 182.50 643
#DIV/0! #DIV/0! #DIV/0! 212.92 415
#DIV/0! #DIV/0! #DIV/0! 243.33
#DIV/0! #DIV/0! #DIV/0! 273.75
#DIV/0! #DIV/0! #DIV/0! 304.17
#DIV/0! #DIV/0! #DIV/0! 334.58
#DIV/0! #DIV/0! #DIV/0! 365.00

tacion de Inventario Almacen

Chart Title taller 2018
15337017

25.5702951713

1.1895313082
36624221
+-
 ROTACION DE INVENTARIO DE GENERAL 2019

Representacion
Diferencia % Incremento o Indice Dias de
Inventario Total de Compras Compra Vs. disminucion del Rotacion Rotacion de
Mes Inv. Inicial RD$ Inv. Final RD$ Promedio RD$ Total de Salida RD$ materiales RD$ Consumo Inventario Inventario inventario
Enero 21,758,883.09 22,798,528.47 22,278,705.78 14,785,539.84 15,825,185.22 1,039,645.38 4.78% 0.66 45.83
Febrero 22,798,528.47 23,945,646.85 23,372,087.66 27,801,830.01 28,948,948.39 1,147,118.38 5.03% 1.19 25.57
Marzo 23,945,646.85 21,927,364.67 22,936,505.76 14,177,269.08 12,158,986.90 (2,018,282.18) -8.43% 0.62 49.21
Abril 21,927,364.67 21,865,325.71 21,896,345.19 51,341,472.87 51,279,433.91 (62,038.96) -0.28% 2.34 12.97
Mayo 21,865,325.71 22,279,258.51 22,072,292.11 16,616,258.63 16,915,312.06 299,053.43 1.37% 0.75 40.40
Junio 22,279,258.51 21,280,611.16 21,779,934.84 21,018,257.92 20,134,489.94 (883,767.98) -3.97% 0.97 31.52
Julio 21,280,611.16 19,489,465.96 20,385,038.56 16,068,563.78 14,277,418.58 (1,791,145.20) -8.42% 0.79 38.59
Agosto 19,489,465.96 20,499,242.03 19,994,354.00 12,156,879.55 13,166,655.62 1,009,776.07 5.18% 0.61 50.03
Septiembre 20,499,242.03 21,233,336.83 20,866,289.43 13,869,122.13 14,603,216.93 734,094.80 3.58% 0.66 45.76
Octubre 21,233,336.83 19,777,005.06 20,505,170.95 18,769,517.02 17,313,185.25 (1,456,331.77) -6.86% 0.92 33.23
Noviembre 19,777,005.06 19,674,295.86 19,725,650.46 11,982,187.05 11,879,477.85 (102,709.20) -0.52% 0.61 50.07
Diciembre 19,674,295.86 20,532,228.70 20,103,262.28 11,617,616.78 12,475,549.62 857,932.84 4.36% 0.58 52.63
Acumulado Rotacion 230,204,514.66 228,977,860.27 (1,226,654.39)

Comportamiento del inventario al cierre de cada mes RD$ Octubre Novi embre Di ci embre
Rotacion de Inventario Almacenes de proyectos 2018
Di as de Rota ci on de i nventa ri o

30,000,000.00
60.00
25,000,000.00 52.63
49.21 50.03 50.07
50.00
45.83 45.76
20,000,000.00
40.40
38.59
21,233,336.83

40.00
20,532,228.70
20,499,242.03

19,777,005.06

19,674,295.86

15,000,000.00 33.23
31.52
30.00
25.57
10,000,000.00
20.00
5,000,000.00 12.97
10.00
- 2.34
0.66 1.19 0.62 0.75 0.97 0.79 0.61 0.66 0.92 0.61 0.58
-
,798,528.47

,945,646.85

,927,364.67

,865,325.71

,279,258.51

,280,611.16

,489,465.96

ro ro zo ri l ay
o o lio to br
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En b M M Ju Ag em t m m
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Se No Di
 1.19 2.34 0.75 0.97 0.79 0.92
0.66 0.62 0.61 0.66 0.61 0.58
-

22,798,528.47

23,945,646.85

21,927,364.67

21,865,325.71

22,279,258.51

21,280,611.16

19,489,465.96
ro ro zo ri l ay
o io lio to br
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br
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En
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b re ar Ab M n Ju os ub
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Se No Di
NTARIO DE GENERAL 2019

Dias por
mes
30.42
60.83
91.25
121.67
152.08
182.50
212.92
243.33
273.75
304.17
334.58
365.00

Octubre Novi embre Di ci embre Di as de Rota ci on de i nventa ri o

Rotacion de Inventario Almacenes de proyectos 2018

60.00
52.63
49.21 50.03 50.07
50.00
45.83 45.76
40.40
40.00 38.59
33.23
31.52
30.00
25.57

20.00
12.97
10.00
1.19 2.34 0.75 0.97 0.79 0.92
0.66 0.62 0.61 0.66 0.61 0.58
-
ro ro zo ri l ay
o o lio to br
e re br
e
br
e
e re ar Ab ni Ju os ub
En b M M Ju Ag em t m m
Fe pti Oc vi
e
ci
e
Se No Di
 1.19 2.34 0.75 0.97 0.79 0.92
0.66 0.62 0.61 0.66 0.61 0.58
-
ro ro zo ri l ay
o io lio to br
e re br
e
br
e
En
e
b re ar Ab M n Ju os ub
Fe M Ju Ag em Oc
t e m e m
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Se No Di
 ROTACION DE INVENTARIO DE GENERAL 2020

Representacion
Diferencia % Incremento o Indice Dias de
Inventario Total de Compras Compra Vs. disminucion del Rotacion Rotacion de
Mes Inv. Inicial RD$ Inv. Final RD$ Promedio RD$ Total de Salida RD$ materiales RD$ Consumo Inventario Inventario inventario
Enero 20,464,984.47 21,210,035.82 20,837,510.15 15,218,343.08 15,963,394.43 745,051.35 3.64% 0.73 41.65
Febrero 21,210,035.82 0.00% #DIV/0! #DIV/0!
Marzo 0.00 #DIV/0! #DIV/0! #DIV/0!
Abril 0.00 #DIV/0! #DIV/0! #DIV/0!
Mayo 0.00 #DIV/0! #DIV/0! #DIV/0!
Junio 0.00 #DIV/0! #DIV/0! #DIV/0!
Julio 0.00 #DIV/0! #DIV/0! #DIV/0!
Agosto 0.00 #DIV/0! #DIV/0! #DIV/0!
Septiembre 0.00 #DIV/0! #DIV/0! #DIV/0!
Octubre 0.00 #DIV/0! #DIV/0! #DIV/0!
Noviembre 0.00 #DIV/0! #DIV/0! #DIV/0!
Diciembre 0.00 #DIV/0! #DIV/0! #DIV/0!
Acumulado Rotacion 15,218,343.08 15,963,394.43 745,051.35

Comportamiento del inventario al cierre de cada mes RD$ Octubre Novi embre Di ci embre
ROTACION DE INVENTARIO 2020
Di a s de Rotaci on de i nventari o

25,000,000.00
45.00
41.65
20,000,000.00 40.00

35.00
15,000,000.00 30.00

25.00
10,000,000.00
20.00
Axis Title

15.00
5,000,000.00
10.00

- 5.00
0.73
-
,210,035.82

ro ro zo ri l ay
o o lio to br
e re br
e
br
e
e re ar Ab ni Ju os ub
En b M M Ju Ag em t m m
Fe ti Oc ov
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e
ep Di
 0.73
-

21,210,035.82
ro ro zo ri l ay
o io lio to br
e re br
e
br
e
En
e
b re ar Ab M n Ju os ub m
Fe M Ju Ag em Oc
t e m e
pti vi ci
Axis Title Se No Di
NTARIO DE GENERAL 2020

Dias por
mes
30.42
60.83
91.25
121.67
152.08
182.50
212.92
243.33
273.75
304.17
334.58
365.00

Octubre Novi embre Di ci embre Di a s de Rotaci on de i nventari o

ROTACION DE INVENTARIO 2020

45.00
41.65
40.00

35.00

30.00

25.00

20.00
Axis Title

15.00

10.00

5.00
0.73
-
ro ro zo ri l ay
o o lio to br
e re br
e
br
e
e re ar Ab ni Ju os ub
En b M M Ju Ag em t m m
Fe ti Oc ov
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e
ep Di
 0.73
-
ro ro zo ri l ay
o io lio to br
e re br
e
br
e
En
e
b re ar Ab M n Ju os ub m
Fe M Ju Ag em Oc
t e m e
pti vi ci
Axis Title Se No Di