LIQUIDEZ

Decision 1 2.16 LIQUIDEZ

Decision 2 2.82 14
12.71
Decision 3 3.84 12
Decision 4 1.12
10
Decision 5 1.83
8
Decision 6 3.31
Decision 7 5.72 6 5.72
Decision 8 12.71 4 3.84
3.31
Decision 9 0.24 2.16
2.82
2 1.83
Decision 10 0.36 1.12
0 0.24
Decision 11 0.92
Decision 12 2.67
Decision 13 3.71
Decision 14 4.12

40

RENTABILIDAD DE RETORNO SOBRE LA RETORNO SOBRE RETORNO SOBRE 20

VENTAS INVERSION EL CAPITAL ACTIVOS
Decision 1 29.22 17.54 26.49 4.39 0
Decision 2 32.93 24.93 34.67 6.23
Decision 3 33.87 28.84 31.12 7.21 -20
Decision 4 26.64 8.87 12.45 2.22
-40
Decision 5 31.39 15.36 18.6 3.84
Decision 6 26.4 8.36 9.46 2.09
-60
Decision 7 2.7 -17.12 -18.42 -4.28
Decision 8 10.46 -14.19 -14.68 -3.55
-80
Decision 9 2.16 -18.84 -21.04 -4.71
Decision 10 -65.29 -31.17 -36.4 -7.79
Decision 11 26.95 -0.16 -0.21 -0.04
Decision 12 26.36 1.86 1.97 0.46
Decision 13 7.95 -18.83 -19.7 -4.71
Decision 14 6.15 -20.85 -21.74 -5.21

ANALISIS VERTICAL Y HORIZONTAL DE LOS ESTADOS FINACIEROS

TOTAL ACTIVOS
TOTAL ACTIVO FIJO
CORRIENTES
T1 7,724,700.00 9,173,375.00
 T2 9,190,824.00 7,848,850.00
T3 11,374,340.00 6,005,925.00
T4 5,979,357.00 13,582,240.00
T5 5,637,034.00 12,069,430.00
6,005,925.00
T6 6,455,912.00 10,470,960.00 7,848,850.00
9,173,375.00
T7 6,244,092.00 9,161,232.00
T8 6,080,864.00 8,205,256.00
T9 368,013.00 14,285,350.00
T10 733,803.00 13,306,280.00 11,374,340.00
9,190,824.00
T11 3,620,482.00 12,334,450.00 7,724,700.00
T12 1,441,407.00 11,362,620.00
T13 1,501,136.00 10,538,540.00
T14 1,669,385.00 9,714,456.00 T1 T2 T3

ESTRUCTURA DE FINANCIAMIENTO

TOTAL PASIVOS TOTAL PASIVOS A

CORRIENTES LARGO PLAZO TOTAL CAPITAL

T1 3,570,000.00 2,137,500.00 11,190,580.00

T2 3,262,200.00 1,525,000.00 12,252,470.00
T3 2,962,000.00 912,500.00 13,505,760.00
T4 5,321,821.00 300,000.00 13,939,780.00
T5 3,086,776.00 - 14,619,690.00
T6 1,953,225.00 - 14,973,650.00
T7 1,090,950.00 - 14,314,370.00
T8 478,390.00 - 13,807,730.00
T9 1,535,763.00 - 13,117,600.00
T10 2,016,633.00 - 12,023,450.00
T11 3,937,801.00 - 12,017,140.00
T12
T13
T14
 LIQUIDEZ
12.71

5.72

3.71 4.12
3.31
2.67
0.92
0.24 0.36

RENTABILIDAD DE VENTAS
40

20

-20

-40

-60

-80

Chart Title
TOTAL ACTIVOS CORRIENTES TOTAL ACTIVO FIJO
 Chart Title
TOTAL ACTIVOS CORRIENTES TOTAL ACTIVO FIJO

6,005,925.00
7,848,850.00 13,582,240.00
0
12,069,430.0010,470,960.00
9,161,232.00
8,205,256.00 12,334,450.00
14,285,350.0013,306,280.00 11,362,620.0010,538,540.00
9
11,374,340.00
9,190,824.00
0
5,979,357.00 5,637,034.00 6,455,912.00 6,244,092.00 6,080,864.00
3,620,482.00
368,013.00 733,803.00 1,441,407.00 1,501,136.00 1

T2 T3 T4 T5 T6 T7 T8 T9 T10 T11 T12 T13

34,450.00

11,362,620.0010,538,540.00
9,714,456.00

20,482.00
1,441,407.00 1,501,136.00 1,669,385.00

11 T12 T13 T14