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    Finanzas

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    Rod Marquez
    This document contains financial metrics for two years (2015 and 2016) for a company. It analyzes metrics such as liquidity, acid test, working capital, solvency, leverage, profitability margins, and activity ratios. Most metrics improved significantly from 2015 to 2016, with leverage and working capital increasing substantially, and profitability margins nearly doubling.

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    Finanzas

    Uploaded by

    Rod Marquez
    9 views2 pages
    This document contains financial metrics for two years (2015 and 2016) for a company. It analyzes metrics such as liquidity, acid test, working capital, solvency, leverage, profitability margins, and activity ratios. Most metrics improved significantly from 2015 to 2016, with leverage and working capital increasing substantially, and profitability margins nearly doubling.

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    This document contains financial metrics for two years (2015 and 2016) for a company. It analyzes metrics such as liquidity, acid test, working capital, solvency, leverage, profitability margins, and activity ratios. Most metrics improved significantly from 2015 to 2016, with leverage and working capital increasing substantially, and profitability margins nearly doubling.

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    9 views2 pages

    Finanzas

    Uploaded by

    Rod Marquez
    This document contains financial metrics for two years (2015 and 2016) for a company. It analyzes metrics such as liquidity, acid test, working capital, solvency, leverage, profitability margins, and activity ratios. Most metrics improved significantly from 2015 to 2016, with leverage and working capital increasing substantially, and profitability margins nearly doubling.

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    of 2

    AÑO 1 (2015) AÑO 2 (2016)

    𝐿𝐼𝑄𝑈𝐼𝐷𝐸𝑍 𝑎𝑐𝑡𝑖𝑣𝑜 𝑐𝑜𝑟𝑟𝑖𝑒𝑛𝑡𝑒 75545 812866,2


    =2 = 5,89
    𝑝𝑎𝑠𝑖𝑣𝑜 𝑐𝑜𝑟𝑟𝑖𝑒𝑛𝑡𝑒 377227 137958

    𝑃𝑅𝑈𝐸𝐵𝐴 𝑎𝑐𝑡𝑖𝑣𝑜 𝑐𝑜𝑟𝑟𝑖𝑒𝑛𝑡𝑒 − 𝑖𝑛𝑣𝑒𝑛𝑡𝑎𝑟𝑖𝑜 75545 − 258790 812866,2 − 55380


    𝐴𝐶𝐼𝐷𝐴 = 1,31 = 5,49
    𝑝𝑎𝑠𝑖𝑣𝑜 𝑐𝑜𝑟𝑟𝑖𝑒𝑛𝑡𝑒 377227 137958

    𝐶𝐴𝑃𝐼𝑇𝐴𝐿 𝐷𝐸 𝑎𝑐𝑡. 𝑐𝑜𝑟𝑟𝑖𝑒𝑛𝑡𝑒 755455 − 377227 812866,2 − 137958 = 674908,2


    𝑇𝑅𝐴𝐵𝐴𝐽𝑂 − 𝑝𝑎𝑠. 𝑐𝑜𝑟𝑟𝑖𝑒𝑛𝑡𝑒 = 378228

    𝑆𝑂𝐿𝑉𝐸𝑁𝐶𝐼𝐴 𝑎𝑐𝑡𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙 1189263 1871962,2


    = 3,15 = 13,57
    𝑝𝑎𝑠𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙 377227 137958

    𝐸𝑁𝐷𝐸𝑈𝐷𝐴 𝑝𝑎𝑠𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙 377227 137958


    − 𝑀𝐼𝐸𝑁𝑇𝑂 = 31,71% = 0,08%
    𝑎𝑐𝑡𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙 1189263 1871962,2

    𝐼𝑁𝐷𝐼𝐶𝐸 𝐷𝐸 𝑝𝑎𝑠𝑖𝑣𝑜 𝑛𝑒𝑡𝑜 377227 137958


    𝐴𝑃𝐴𝐿𝐴𝑁𝐶𝐴 = 0,44 = 0,14
    𝑝𝑎𝑡𝑟𝑖𝑚𝑜𝑛𝑖𝑜 𝑛𝑒𝑡𝑜 857633 998274,08
    −𝑀𝐼𝑁𝐸𝑇𝑂

    𝐼𝑀𝑃𝑂𝑅𝑇𝐴𝑁𝐶𝐼𝐴 𝑎𝑐𝑡𝑖𝑣𝑜 𝑐𝑜𝑟𝑟𝑖𝑒𝑛𝑡𝑒 75545 812866,2


    𝐷𝐸 𝑃𝐴𝑆𝐼𝑉𝑂𝑆 =2 = 5,89
    𝑝𝑎𝑠𝑖𝑣𝑜 𝑐𝑜𝑟𝑟𝑖𝑒𝑛𝑡𝑒 377227 137958

    𝑅𝐸𝑁𝑇𝐴𝐵𝐼𝐿𝐼𝐷𝐴𝐷 𝑢𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝑛𝑒𝑡𝑎 44121 852355,29


    𝑅𝑂𝐸 = ∗ 100% ∗ 100 = 5.14% ∗ 100 = 85,38%
    𝑝𝑎𝑡𝑟𝑖𝑚𝑜𝑛𝑖𝑜 857633 998274,08

    𝑅𝐸𝑁𝑇𝐴𝐵𝐼𝐿𝐼𝐷𝐴𝐷 𝑢𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝑛𝑒𝑡𝑎 44121 852355,29


    𝑅𝑂𝐴 = ∗ 100% ∗ 100 = 3,71% ∗ 100 = 45,53%
    𝑎𝑐𝑡𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙 1189263 1871962,2

    𝑀𝐴𝑅𝐺𝐸𝑁 𝑢𝑡𝑖𝑖𝑑𝑎𝑑 𝑏𝑟𝑢𝑡𝑎 1061552 1931239


    𝐵𝑅𝑈𝑇𝑂 ∗ 100% ∗ 100% = 25,6% ∗ 100% = 36,13%
    𝑖𝑛𝑔𝑟𝑒𝑠𝑜 𝑡𝑜𝑡𝑎𝑙 4104717 5345045,6

    𝑀𝐴𝑅𝐺𝐸𝑁 𝑢𝑡𝑖𝑖𝑑𝑎𝑑 𝑜𝑝𝑒𝑟𝑎𝑡𝑖𝑣𝑎 98742 452705,22


    𝑂𝑃𝐸𝑅𝐴𝐶𝐼𝑂𝑁𝐴𝐿 ∗ 100% ∗ 100% = 2,40% ∗ 100% = 8,47%
    𝑖𝑛𝑔𝑟𝑒𝑠𝑜 𝑡𝑜𝑡𝑎𝑙 4104717 5345045,6

    𝑀𝐴𝑅𝐺𝐸𝑁 𝑢𝑡𝑖𝑖𝑑𝑎𝑑 𝑛𝑒𝑡𝑎 44121 852355,29


    𝑁𝐸𝑇𝑂 ∗ 100% ∗ 100% = 1,07% ∗ 100% = 15.95%
    𝑖𝑛𝑔𝑟𝑒𝑠𝑜 𝑡𝑜𝑡𝑎𝑙 4104717 5345045,6
    𝐴𝐶𝑇𝐼𝑉𝐼𝐷𝐴𝐷
    𝐶𝑈𝐸𝑁𝑇𝐴𝑆 𝑐𝑢𝑒𝑛𝑡𝑎𝑠 𝑝𝑜𝑟 𝑐𝑜𝑏𝑟𝑎𝑟 𝑁𝑂 𝑇𝐸𝑁𝐸𝑀𝑂𝑆 𝑁𝑂 𝑇𝐸𝑁𝐸𝑀𝑂𝑆
    𝑃𝑂𝑅 𝐶𝑂𝐵𝑅𝐴𝑅 ∗ 360
    𝑣𝑒𝑛𝑡𝑎𝑠

    𝐶𝑈𝐸𝑁𝑇𝐴𝑆 𝑃𝑂𝑅 𝑐𝑢𝑒𝑛𝑡𝑎𝑠 𝑝𝑜𝑟 𝑝𝑎𝑔𝑎𝑟 347037 75980


    𝑃𝐴𝐺𝐴𝑅 ∗ 360 ∗ 360 = 41 𝑑𝑖𝑎𝑠 ∗ 360 = 8 𝑑𝑖𝑎𝑠
    𝑐𝑜𝑠𝑡𝑜𝑠 𝑑𝑒 𝑣𝑒𝑛𝑡𝑎𝑠 3043165 3413806,66

    𝐼𝑁𝑉𝐸𝑁𝑇𝐴𝑅𝐼𝑂 𝑖𝑛𝑣𝑒𝑛𝑡𝑎𝑟𝑖𝑜 258790 55380


    ∗ 360 ∗ 360 = 30 𝑑𝑖𝑎𝑠 ∗ 360 = 6 𝑑𝑖𝑎𝑠
    𝑐𝑜𝑠𝑡𝑜𝑠 𝑑𝑒 𝑣𝑒𝑛𝑡𝑎𝑠 3043165 3413806,66

    𝐴𝐶𝑇𝐼𝑉𝐼𝐷𝐴𝐷 𝑣𝑒𝑛𝑡𝑎𝑠 3958229 5281009,92


    = 3,32 = 1,75
    𝑎𝑐𝑡𝑖𝑣𝑜 𝑡𝑜𝑡𝑎𝑙 1189263 1871962,2

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