CAPITAL DE TRABAJO

R A Z O NES A NT ER I O R A CT UA L A UMENT O DI SMI NUCI Ó N

SOLVENC IA = A. C IRC ULANTE / P. C IRC ULANTE 3.88 1.25 0.00 2.60

LIQUID EZ = A. C IRC ULANTE - INV / P. C IRC ULANTE 2.90 0.71 0.00 2.19
C AP. TRABAJO = A. C IRC ULANTE - P. C IRC ULANTE 6,030.00 1,410.00 0.00 4,620.00
C Y G D = VN( -/ + ) UT. O PERD / D IAS P Y G 7.90 12.15 4.25 0.00
C AP. C .T..= C AP. D E TRAB. / C TOS y GTOS D IARIOS 299 di as 116 di as 0.00 183 di as
R. I. = ( INV) ( PERIOD O) / C OSTO D E VENTA 122 di as 313 di as 191 di as 0.00
R.C XC = ( C LIENTES ) ( PERIOD O) / VTAS NETAS 262 di as 282 di as 20 di as 0.00
REC . D E LA INV = ( ROT. INV.) + ( ROT. C TAS POR C OB) 384 di as 595 di as 211 di as 0.00
RC XP = ( P. C IRC . ) ( PERIOD O) / C TO. D E VTAS 97 di as 376 di as 279 di as 0.00
C F = ( REC D E LA INV ) - ( ROT. C TAS X PAGAR 287 di as 219 di as 0.00 68 di as
P.E.= GTOS D E OP / 1-( C TO VTAS / VTAS NEYAS) 798.20 1,258.00 0.00 459.80
%P.E.= PUNTO D E EQ. / VTAS NETAS 15% 16% 1% 0.00

APALANCAMIENTO

RAZON D E D EUD A= P. TOTAL / C AP. C ONT. 0.39 0.19 0.00 0.20

APALANC AMIENTO = P. TOTAL / AC TIVO TOTAL 0.28 0.16 0.00 0.12
C OBERTURA = C AP. C ONT / P. TOTAL 2.50 5.10 2.60 0.00

ACTIVIDAD

VTAS NETAS / AC T. TOTALES 0.14 0.27 0.07 0.00

UT. BRUTA / VENTAS NETAS 0.47 0.53 0.06 0.00
UT. OPERAC IÓN / VENTAS NETAS 0.38 0.45 0.07 0.00
UT. D E NETA / VENTAS NETAS 0.33 0.43 0.10 0.00

RENTABILIDAD

RENT. S/ A.TOTALES = UT. NETA / A. TOTALES 0.47 0.11 0.00 0.36

RENT.S/ INVERSION = UT. NETA / C AP. C ONT. 0.66 0.14 0.00 0.52
RENT. S/ VENTAS = UT. NETA / VTAS NETAS 0.33 0.43 0.10 0.00