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  • Raz Ones Financier As

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    CALAMAR76
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    The document contains financial data and ratios for an organization across 12 months. It shows monthly income, expenses, assets, liabilities, and various financial ratios. All ratios remain constant at 80%, 50%, 20%, etc. across each month, indicating stable financial performance throughout the year. Total income for the year was €120,000 while expenses totaled €84,000.

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    The document contains financial data and ratios for an organization across 12 months. It shows monthly income, expenses, assets, liabilities, and various financial ratios. All ratios remain constant at 80%, 50%, 20%, etc. across each month, indicating stable financial performance throughout the year. Total income for the year was €120,000 while expenses totaled €84,000.

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    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
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    5 views6 pages

    Raz Ones Financier As

    Uploaded by

    CALAMAR76
    The document contains financial data and ratios for an organization across 12 months. It shows monthly income, expenses, assets, liabilities, and various financial ratios. All ratios remain constant at 80%, 50%, 20%, etc. across each month, indicating stable financial performance throughout the year. Total income for the year was €120,000 while expenses totaled €84,000.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Hoja1

    RESUMEN F
    Enero
    10.00
    8.00
    2.00
    7.00
    3.00
    10.00
    2.00
    8.00
    1.00
    2.00

    Febrero
    10.00
    8.00
    2.00
    7.00
    7.00
    10.00
    2.00
    8.00
    1.00
    9.00

    Marzo
    10.00
    8.00
    2.00
    7.00
    7.00
    10.00
    2.00
    8.00
    1.00
    9.00

    Abril
    10.00
    8.00
    2.00
    7.00
    7.00
    10.00
    2.00
    8.00
    1.00
    9.00

    Enero

    Febrero

    Marzo

    Abril

    Pasivo / Activo

    80.0%

    80.0%

    80.0%

    80.0%

    Pasivo CP/ Activo


    Lquido

    50.0%

    50.0%

    50.0%

    50.0%

    Activo Lquido/
    Activo

    20.0%

    20.0%

    20.0%

    20.0%

    Activo Lquido/
    Pasivo CP

    200.0%

    200.0%

    200.0%

    200.0%

    Ingreso/
    Patrimonio

    500.0%

    111.1%

    111.1%

    111.1%

    Ingreso / Activo

    100.0%

    100.0%

    100.0%

    100.0%

    Ingreso / Pasivo

    125.0%

    125.0%

    125.0%

    125.0%

    Flujo d Efectivo/
    Ingreso

    30.0%

    70.0%

    70.0%

    70.0%

    Ingreso Pasivo/
    Ingreso

    20.0%

    20.0%

    20.0%

    20.0%

    Ingreso Pasivo/
    Gasto

    28.6%

    28.6%

    28.6%

    28.6%

    Ingresos
    Ingreso Ganado
    Ingreso Pasivo
    Gastos
    Flujo de Efectivo
    Activo
    Activo Lquido
    Pasivo
    Pasivo Corto Plazo
    Patrimonio

    RAZONE

    Pgina 1

    Hoja1
    Gasto / Activo

    70.0%

    70.0%

    70.0%

    70.0%

    Gasto / Ingreso

    70.0%

    70.0%

    70.0%

    70.0%

    Flujo Efectivo /
    Patrimonio

    150.0%

    77.8%

    77.8%

    77.8%

    Flujo Efectivo /
    Activo

    30.0%

    70.0%

    70.0%

    70.0%

    Flujo Efectivo /
    Pasivo

    37.5%

    87.5%

    87.5%

    87.5%

    Pgina 2

    Hoja1

    RESUMEN FINANCIERO 2010


    2010
    Mayo
    10.00
    8.00
    2.00
    7.00
    7.00
    10.00
    2.00
    8.00
    1.00
    9.00

    Mayo

    Junio
    10.00
    8.00
    2.00
    7.00
    7.00
    10.00
    2.00
    8.00
    1.00
    9.00

    Julio
    10.00
    8.00
    2.00
    7.00
    7.00
    10.00
    2.00
    8.00
    1.00
    9.00

    RAZONES FINANCIERAS
    Junio
    Julio

    Agosto
    Septiembre
    10.00
    10.00
    8.00
    8.00
    2.00
    2.00
    7.00
    7.00
    7.00
    7.00
    10.00
    10.00
    2.00
    2.00
    8.00
    8.00
    1.00
    1.00
    9.00
    9.00

    Agosto

    Septiembre

    80.0%

    80.0%

    80.0%

    80.0%

    80.0%

    50.0%

    50.0%

    50.0%

    50.0%

    50.0%

    20.0%

    20.0%

    20.0%

    20.0%

    20.0%

    200.0%

    200.0%

    200.0%

    200.0%

    200.0%

    111.1%

    111.1%

    111.1%

    111.1%

    111.1%

    100.0%

    100.0%

    100.0%

    100.0%

    100.0%

    125.0%

    125.0%

    125.0%

    125.0%

    125.0%

    70.0%

    70.0%

    70.0%

    70.0%

    70.0%

    20.0%

    20.0%

    20.0%

    20.0%

    20.0%

    28.6%

    28.6%

    28.6%

    28.6%

    28.6%

    Pgina 3

    Hoja1
    70.0%

    70.0%

    70.0%

    70.0%

    70.0%

    70.0%

    70.0%

    70.0%

    70.0%

    70.0%

    77.8%

    77.8%

    77.8%

    77.8%

    77.8%

    70.0%

    70.0%

    70.0%

    70.0%

    70.0%

    87.5%

    87.5%

    87.5%

    87.5%

    87.5%

    Pgina 4

    Hoja1

    Octubre
    Noviembre
    10.00
    10.00
    8.00
    8.00
    2.00
    2.00
    7.00
    7.00
    7.00
    7.00
    10.00
    10.00
    2.00
    2.00
    8.00
    8.00
    1.00
    1.00
    9.00
    9.00

    Diciembre
    10.00
    8.00
    2.00
    7.00
    7.00
    10.00
    2.00
    8.00
    1.00
    9.00

    Octubre

    Noviembre

    Diciembre

    80.0%

    80.0%

    80.0%

    50.0%

    50.0%

    50.0%

    20.0%

    20.0%

    20.0%

    200.0%

    200.0%

    200.0%

    111.1%

    111.1%

    111.1%

    100.0%

    100.0%

    100.0%

    125.0%

    125.0%

    125.0%

    70.0%

    70.0%

    70.0%

    20.0%

    20.0%

    20.0%

    28.6%

    28.6%

    28.6%

    Pgina 5

    Total
    120.00
    96.00
    24.00
    84.00
    36.00
    0.00
    0.00
    0.00
    0.00

    META

    Hoja1
    70.0%

    70.0%

    70.0%

    70.0%

    70.0%

    70.0%

    77.8%

    77.8%

    77.8%

    70.0%

    70.0%

    70.0%

    87.5%

    87.5%

    87.5%

    Pgina 6

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