Integrantes ID NRC

Juan Angel Aguirre Diaz 607487 3184 La empresa xyz ltda presenta una
johana A Hernadez 625648
Claudia Angelica Peña 649598 Valor
Solany Garzon Mendoza 527644 $100,000,000
Lorena Rodriguez 647992 $80,000,000
$75,000,000
$60,000,000
$50,000,000
= $10,000,000

El comportamiento de la cartera

Recaudo

$ 98,000,000
$76,000,000
$67,000,000
$48,000,000
$25,000,000
$ 500,000

Totales $314,500,000

Deudores

deterioro en el valor de la carter

Gasto por deterioro

Deterioro en cartera
empresa xyz ltda presenta una cartera politica de cartera credito 30 dias

dias % recuperado
30 dias 98%
31-60 dias 95%
61-90 dias 90%
91-120 dias 80%
121-365 dias 50%
365 dias 5%

comportamiento de la cartera de recaudo

Deterioro 1% Mensual x mes de retrazo

$2,000,000
$4,000,000 $40,000,00 $3,333,00 0
$7,500,000 $75,000,00 $6,250,00 $18,750,00
$12,000,000 $120,000,00 $10,000,00 $30,000,00
$25,000,000 $250,000,00 $20,833,00 $208,330,00
$9,500,000 $95,000,00 $7,916,00 $94,992,00

$60,000,000 $580,000,00 $48,332,00 $352,072,00

Debito Credito

60,000,000

terioro en el valor de la cartera 60,000,000

Debito Credito

sto por deterioro 352,072,00

terioro en cartera 352,072,00