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𝑊𝐴𝐶𝐶=𝐸/(𝐷+𝐸)∗𝐾𝑒+𝐷/(𝐷+𝐸)∗𝐾𝑑∗(1−𝑇𝑐)
Ke= 12%
Kd= 10%
Tc= 30%
1-Tc= 70%
D+E= 6161762.58
E= 710532.46 E/(D+E)= 0.11531318 0.01383758 0.07576566 7.57656592
D= 5451230.12 D/(D+E)= 0.88468682 0.06192808
D+E= 3963658
E= 335892.59 E/(D+E)= 0.08474308 0.01016917 0.07423715 7.4237154
D= 3627765.41 D/(D+E)= 0.91525692 0.06406798
D+E= 2829016.13
E= 289971.7 E/(D+E)= 0.10249913 0.0122999 0.07512496 7.51249566
D= 2539044.43 D/(D+E)= 0.89750087 0.06282506
D+E= 1986690.42
E= 144806.93 E/(D+E)= 0.07288852 0.00874662 0.07364443 7.36444261
D= 1841883.49 D/(D+E)= 0.92711148 0.0648978
D+E= 943516.39
E= 135488.49 E/(D+E)= 0.14359951 0.01723194 0.07717998 7.71799754
D= 808027.9 D/(D+E)= 0.85640049 0.05994803
RATIO1 EFECTIVO/PASIVOS CORRIENTES
RATIO2 (EFECTIVO+CUENTAS POR COBRAR)/PASIVOS CORRIENTES
ROE Utilidad Neta / Activo Total*100
RAE Utilidad Neta / Patrimonio Total*100
2021 2020 2019 2018
EFECTIVO 554197.6 476830.6 406107.7 530235.31
CUENTAS POR COBRAR 1473653.5 820912.08 960185.64 428685.17
CUENTAS POR COBRAR AL PERSONAL 14250.73 7358.54 2975.78 0
PASIVOS CORRIENTES 2530498.93 2041465.41 1543344.43 830883.49
ACTIVOS TOTALES 6161762.58 3963657.99 2829016.42 1986690
Utilidad Neta del Ejercicio 379010.63 89349.6 145141.19 13533.18
Total Patrimonio 710532.46 335892.59 289971.7 144806.93
Ratio1 0.21900725 0.23357271 0.26313485 0.63815844
Ratio 2 0.80699573 0.63929627 0.88720903 1.15409741
ROE 6.15100996 2.25422073 5.13044707 0.68119233
RAE 53.3417755 26.6006464 50.0535707 9.34567151
2017
106526.09
267310.52
0
293658.85
943516.29
5488.49
135488.49
0.36275457
1.27303029
0.58170591
4.05089023
PRUEBA ACIDA =(activos corrientes - Inventario)/ Pasivos corrientes
2021 2020 2019 2018 2017
ACTIVOS CORRIENTES 6138860.58 3942558.26 2806690.65 1980400.22 939647.24
INVENTARIO 3543219.33 1509147.32 1070653 867367.32 516351.23
PASIVOS CORRIENTES 2530498.93 2041465.41 1543344.43 830883.49 293658.85