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INDICADORES DE LIQUIDEZ
Razon corriente Por cada peso que Arturo Calle debe en el corto plazo
2.73670706909663 obligacion.
INDICADORES DE ACTIVIDAD
Rotacion de cartera
Las cuentas por cobrar de Arturo Calle giraron 8.6 vec
8.63348694386927
-76.4248834801395
Rotacion de proveedores
= Cuentas por pagar promedio * 365/ Compras a
86.7040897681914
INDICADORES DE RENTABILIDAD
Utilidad operacional
1,414
EBITDA
= Utilidad de operaciones + Gasto por dep
15,495
INDICADORES DE ENDEUDAMIENTO
Cobertura de intereses Este indicador muestra que la empresa genero una uti
intereses pagados
1.36692382593064
Concentracion del endeudamiento en el
= Pasivo corriente / Pasiv
corto plazo
113.96319772487 Indica que el 113,96% de los pasivos con tercero
INDICADORES DE CRISIS
INDICADORES DE LEVERAGE O DE
APALANCAMIENTO
SISTEMA DUPONT
Utilidad neta
Activo total -0.016165
uro Calle debe en el corto plazo cuenta con $2.73 para respaldar esa
una prueba acida de 1.5, entonces por cada peso que se debe a corto plazo se
para cancelarlo.
monio se tienen compromisos a corto plazo por $0,48 osea que cada peso de
ometido a corto plazo en un 48%.
ANALIS VERTICAL
2016 2017 2018 2019 2020
100.00% 100.00% 100.00% 100.00% 100.00%
39.54% 26.75% 32.27% 34.22% 35.33%
18.36% 16.86% 20.25% 19.19% 24.28%
0.66% 0.50% 0.48% 0.59% 0.70%
0.66% 0.50% 0.48% 0.59% 0.70%
2.33% 1.69% 2.38% 1.20% 2.31%
2.33% 1.69% 2.38% 1.20% 2.31%
17.78% 7.60% 9.10% 12.81% 7.70%
0.00% 7.60% 0.00% 9.18% 7.70%
17.78% 0.00% 9.10% 3.64% 0.00%
0.40% 0.10% 0.06% 0.43% 0.34%
0.40% 0.10% 0.06% 0.43% 0.34%
60.46% 73.25% 67.73% 65.78% 64.67%
29.58% 48.54% 40.36% 34.50% 28.90%
4.64% 8.54% 2.85% 5.25% 9.01%
4.26% 5.01% 2.81% 4.62% 5.00%
0.38% 3.53% 0.03% 0.63% 4.01%
26.24% 16.16% 23.66% 25.94% 26.59%
0.00% 0.01% 0.01% 0.10% 0.17%
0.00% 0.00% 0.86% 0.00% 0.00%
100.00% 100.00% 100.00% 100.00% 100.00%
66.43% 67.36% 40.50% 47.03% 48.45%
66.43% 67.36% 40.50% 47.03% 48.45%
6.57% 5.92% 5.91% 5.57% 5.91%
3.00% 2.70% 2.70% 2.78% 2.95%
56.86% 58.74% 31.88% 38.68% 39.60%
0.00% 0.00% 0.01% 0.00% 0.00%
33.57% 32.64% 59.50% 52.97% 51.55%
7.20% 6.00% 0.69% 29.74% 27.92%
6.75% 5.34% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 25.14% 22.02%
0.45% 0.66% 0.69% 0.81% 1.03%
0.00% 0.00% 0.00% 3.79% 4.87%
26.36% 26.64% 58.82% 23.23% 23.63%
0.00% 3.68% 3.79% 1.82% 4.33%
18.66% 12.04% 46.52% 11.08% 10.63%
18.66% 12.04% 46.52% 11.08% 10.63%
3.31% 2.95% 3.02% 3.01% 2.90%
4.39% 7.97% 5.49% 7.31% 5.77%
Comercializadora Arturo Calle Sas (Colombia)
Fuente:
Anual, Indiv.
12/31/2018
Millones COP
VARIACION ABS 2020-2019 VARIACION REL 2020-2019 2018 VARIACION ABS 2019-2018
-201,306 -43% 462,273 8,258
-198,457 -43% 459,104 2,742
112,695 -41% -268,192 -5,593
-85,761 -46% 190,913 -2,851
34,222 -29% -112,741 -4,128
6,056 -25% -40,668 16,373
-1,513 -24% 1,902 4,480
-2,850 -33% 3,169 5,516
1,336 -58% -1,266 -1,036
-46,997 -88% 39,406 13,873
-46,990 -75% 45,223 17,262
-6,017 -131367% -4,908 4,912
629 21% 911 2,084
1,307 -25% -6,262 949
-7,953 -342% 444 1,879
2,379 -38% -1,605 -4,644
-50,634 -108% 32,893 14,142
13,451 -88% -13,876 -1,451
-37,183 -117% 19,017 12,691
-37,183 -117% 19,017 12,691
VARIACION ABS 2020-2019 VARIACION REL 2020-2019 2018 VARIACION ABS 2019-2018
-20,626 -6% 338,406 20,901
-3,288 -3% 109,204 13,738
13,276 19% 68,529 414
244 12% 1,634 486
244 12% 1,634 486
3,541 82% 8,042 -3,746
3,541 82% 8,042 -3,746
-19,951 -43% 30,796 15,242
-6,888 -21% 0 32,975
-13,063 -100% 30,796 -17,733
-398 -26% 204 1,341
-398 -26% 204 1,341
-17,338 -7% 229,202 7,163
-26,069 -21% 136,577 -12,624
11,652 62% 9,634 9,222
331 2% 9,519 7,077
11,321 501% 115 2,145
-3,142 -3% 80,069 13,128
223 63% 28 329
-3 -100% 2,894 -2,892
-20,626 -6% 338,406 20,901
-4,884 -3% 137,050 31,937
-4,884 -3% 137,050 31,937
0% 0% 20,000
0% 0% 9,133 867
-4,884 -4% 107,881 31,106
36 -36
-15,742 -8% 201,356 -11,036
-12,318 -12% 2,319 104,543
0
-15,770 -17% 0 90,336
579 20% 2,319 598
2,874 21% 0 13,609
-3,424 -4% 199,037 -115,580
8,129 124% 12,839 -6,290
-3,831 -10% 157,420 -117,594
-3,831 -10% 157,420 -117,594
-996 -9% 10,203 599
-6,726 -26% 18,575 7,706
Anual, Indiv.
12/31/2017
Millones COP
VARIACION REL 2019-2018 2017 VARIACION ABS 2018-2017 VARIACION REL 2018-2017
2% 464,418 -2,145 -0.50%
1% 458,962 142 0.00%
2% -270,423 2,232 -1%
-1% 188,539 2,374 1%
4% -113,672 931 -1%
-40% -39,478 -1,190 3%
235% -922 2,824 -306%
174% 5,456 -2,287 -42%
82% -6,378 5,112 -80%
35% 34,467 4,939 14%
38% 39,060 6,163 16%
-100% -7,224 2,316 -32%
229% 2,344 -1,434 -61%
-15% -6,463 201 -3%
424% -3,105 3,549 -114%
289% 0 -1,605
43% 27,243 5,650 21%
10% -16,785 2,909 -17%
67% 10,458 8,559 82%
67% 10,458 8,559 82%
VARIACION REL 2019-2018 2017 VARIACION ABS 2018-2017 VARIACION REL 2018-2017
6% 337,824 583 0.17%
13% 90,373 18,831 21%
1% 56,959 11,570 20%
30% 1,705 -72 -4%
30% 1,705 -72 -4%
-47% 5,693 2,349 41%
-47% 5,693 2,349 41%
49% 25,684 5,112 20%
25,684 -25,684 -100%
-58% 0 30,796
658% 332 -128 -38%
658% 332 -128 -38%
3% 247,451 -18,249 -7%
-9% 163,976 -27,399 -17%
96% 28,853 -19,219 -67%
74% 16,925 -7,406 -44%
1866% 11,928 -11,813 -99%
16% 54,595 25,475 47%
1188% 27 1 3%
-100% 0 2,894
6% 337,824 583 0%
23% 227,551 -90,501 -40%
23% 227,551 -90,501 -40%
0% 20,000 0%
9% 9,113 20 0%
29% 198,438 -90,556 -46%
-100% 0 36
-5% 110,273 91,083 83%
4508% 20,265 -17,946 -89%
18,043 -18,043 -100%
0
26% 2,222 97 4%
0
-58% 90,008 109,029 121%
-49% 12,437 402 3%
-75% 40,677 116,743 287%
-75% 40,677 116,743 287%
6% 9,953 251 3%
41% 26,941 -8,366 -31%
Anual, Indiv.
12/31/2016
Millones COP