ALUMNO: JORGE COLLI PELCASTRE

DOCENTE: KARLA YANET UC MONTILLA

ASIGNATURA: FUNDAMENTOS TEORICOS DE ANALISIS FINANCIEROS
CARRERA: LIC. ADMINISTRACIÓN DE EMPRESAS PLAN EJECUTIVO

UNIVERSIDAD INTERAMERICANA PA

Método Vertica

Año3
Balance General $1,560,000.00
Efectivo $750,000.00
Titulos comerciales $2,600,000.00
Cuentas por cobrar $3,400,000.00
Inventarios $3,200,000.00
Total Activos Circulantes $11,510,000.00

Terreno $350,000.00
Edificio $3,500,000.00
Maquinaria $1,100,000.00
Equipo de Oficina $50,000.00
Depreciacion Acumulada $2,300,000.00
Total Activos Fijos $7,300,000.00

Pagos anticipados y cargos diferidos $1,700,000.00

Intangibles $130,000.00
Total Activos Diferidos $1,830,000.00
Total Activos $20,640,000.00

Cuentas por pagar $1,700,000.00

Documentos por pagar $1,750,000.00
Gastos por pagar $380,000.00
Impuestos por pagar $390,000.00
Total Pasivos Circulantes $4,220,000.00

Pasivo Largo
Credito L.P. $3,500,000.00
Impuestos Diferidos 2900000 $400.00
$3,500,400.00
Total Pasivos $7,720,400.00

Acciones comunes
Utilidades Retenidas Acumuladas
Total Capital Accionistas
Total Pasivo + Capital de los accionistas
NO: JORGE COLLI PELCASTRE
E: KARLA YANET UC MONTILLA
ENTOS TEORICOS DE ANALISIS FINANCIEROS
ISTRACIÓN DE EMPRESAS PLAN EJECUTIVO

UNIVERSIDAD INTERAMERICANA PARA EL DESARROLLO

Método Vertical

Año 3 Año 1 Analisis Vertical

$800,000.00 $600,000.00 7.55 13.55
$600,000.00 $250,000.00 3.63 6.51
$3,000,000.00 $1,600,000.00 12.6 22.58
$2,000,000.00 $1,750,000.00 16.47 29.53
$3,000,000.00 $1,750,000.00 15.5 27.8
$9,400,000.00 $5,950,000.00

$300,000.00 $300,000.00 1.69 4.79

$3,000,000.00 $2,000,000.00 16.95 47.94
$1,100,000.00 $700,000.00 5.32 15.06
$50,000.00 $50,000.00 0.24 0.68
$2,660,000.00 $1,350,000.00 11.14 31.5
$7,110,000.00 $4,400,000.00

$950,000.00 $750,000.00 8.23 92.89

$80,000.00 $80,000.00 0.62 7.1
$1,030,000.00 $830,000.00
$17,540,000.00 $11,180,000.00

$850,000.00 $950,000.00 22.2 40.28

$1,650,000.00 $860,000.00 22.66 41.46
$360,000.00 $300,000.00 4.92 9
$340,000.00 $300,000.00 5.05 9.24
$3,200,000.00 $2,410,000.00

$3,500,000.00 $3,500,000.00 45.33 99.98

$400.00 $400.00 0.005 0.01
$3,500,400.00 $3,500,400.00
$6,700,400.00 $5,910,400.00
 Analisis Vertical Analisis Vertical
4.56 8.51 5.36 10.08
3.42 6.38 2.23 4.2
17.1 31.91 14.31 26.89
11.4 21.27 15.65 29.41
17.1 31.91 15.65 29.41

1.71 4.21 2.68 6.81

17.1 17.53 17.88 45.45
6.27 15.47 6.26 15.9
0.28 0.7 0.44 1.13
15.16 37.41 12.07 30.68

5.41 92.23 6.7 90.36

0.45 7.76 0.71 9.63

1.26 26.56 16.07 39.41

24.62 51.56 14.55 35.68
5.37 11.25 5.07 12.44
5.07 10.62 5.07 12.44

52.23 99.98 59.21 99.98

0.005 0.01 0.006 0.01
NTAL, RAZONES FINANCIERAS, LO MAS RELEVANTE
6: PRESENTACION ELECTRONICA
TACION PARA MEJORAR LA EMPRESA (ESTOY PROPONIENDO ESTO CON ESTOS DATOS)

ANALISIS VERTICAL, HORIZONTAL, PUNTOS DE EQUILIBRIO