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 0
Decision 11 0.92
Decision 12 2.67
Decision 13 3.71
Decision 14 4.12

RENTABILIDAD DE RETORNO SOBRE LA RETORNO SOBRE RETORNO

VENTAS INVERSION EL CAPITAL SOBRE ACTIVOS
29.22 17.54 26.49 4.39 60
32.93 24.93 34.67 6.23
40
33.87 28.84 31.12 7.21
26.64 8.87 12.45 2.22 20

31.39 15.36 18.6 3.84 0

26.4 8.36 9.46 2.09 -20
2.7 -17.12 -18.42 -4.28
-40
10.46 -14.19 -14.68 -3.55
2.16 -18.84 -21.04 -4.71 -60
-65.29 -31.17 -36.4 -7.79 -80
26.95 -0.16 -0.21 -0.04
RENTABILI
26.36 1.86 1.97 0.46
RETORNO
7.95 -18.83 -19.7 -4.71
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

6,005,925.00
 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 13,5
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
5,97
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 T

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
1.83
0.92
0.24 0.36

RENTABILIDAD
60

40

20

-20

-40

-60

-80

RENTABILIDAD DE VENTAS RETORNO SOBRE LA INVERSION

RETORNO SOBRE EL CAPITAL RETORNO SOBRE ACTIVOS

Chart Title
TOTAL ACTIVOS CORRIENTES TOTAL ACTIVO FIJO

6,005,925.00
 Chart Title
TOTAL ACTIVOS CORRIENTES TOTAL ACTIVO FIJO

6,005,925.00
7,848,850.00 13,582,240.00
5.00
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
11,374,340.00
9,190,824.00
0.00
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.

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

12,334,450.00

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

3,620,482.00
1,441,407.00 1,501,136.00 1,669,385.00

T11 T12 T13 T14