Documentos de Académico
Documentos de Profesional
Documentos de Cultura
357,177 510,355
11,175 4,081
-35,444 -16,010
-1,210 -2,651
331,698 495,775
-120,748 -166,875
210,950 328,900
210,950 328,900
Estado de Situación Financiera
574,855 154,123
30,042
379,026 292,691
114,724 126,947
264,302 165,744
118,744 97,545
1,102,667 544,359
1,102,667 544,359
40,377
66,217 61,055
13,231 15,048
0
13,231 15,048
660,889 500,913
744,319 638,603
15,513 18,717
1,540,546 1,238,171
2,643,213 1,782,530
152,366 45,538
274,814 298,841
186,679 148,116
88,135 150,725
344,379
427,180 344,379
613,242 14,965
70,207 58,371
155,642 125,922
839,091 199,258
1,266,271 543,637
1,282,774 924,977
-224,538
110,033 89,685
194,351 234,420
14,322 -10,189
1,376,942 1,238,893
2,643,213 1,782,530
Dolares
MMUS 2016 2015 2014 2013 2012 2011
Inventarios 90,553 106,968 197,236 108,235 118,744 97,545
Cuentas por Cobrar 419,600 407,603 444,529 503,577 379,026 292,691
Cuentas por pagar 322,405 218,747 293,891 351,319 274,814 298,841
CTO 187,748 295,824 347,874 260,493 222,956 91,395
MMUS 2016 2015 2014 2013 2012 2011
Ventas 821,548 794,514 1,042,351 1,162,823 1,178,403 1,211,614
Costo de ventas 581,224 663,202 865,746 791,433 736,567 613,698
Utilidad Economica (Ganancia Operativa) 168,908 -586,568 95,388 267,933 357,177 510,355
Utilidad Neta (Ganancia neta del ejercisio) 84,406 -453,912 56,823 173,360 210,950 328,900
Patrimonio 1,121,630 1,027,499 1,491,046 1,475,127 1,376,942 1,238,893
Dias 2016 2015 2014 2013 2012 2011
RINV 56.87 58.87 83.16 49.92 58.84 58.02
RCXC 186.42 187.25 155.66 158.07 117.40 88.17
RCXP 202.47 120.39 123.90 162.02 136.18 177.74
CCE 40.82 125.73 114.91 45.96 40.06 -31.55
Mg. Oper 20.56% -73.83% 9.15% 23.04% 30.31% 42.12%
ROE 7.53% -44.18% 3.81% 11.75% 15.32% 26.55%
Relajado Restrictivo Relajado Restrictivo
Utilidad 240,324 131,312 176,605 371,390 441,836 597,916
Gastos Operativos 168,908 -586,568 95,388 267,933 357,177 510,355
Punto de equilibrio 577,412 -3,549,078 562,995 838,899 952,612 1,034,181
Distancias 35% Err:502 62% 33% 21% 16%
Leverage o Apalancamiento 1.42281005 -0.223865 1.8514383 1.3861301 1.2370225 1.1715688