Documentos de Académico
Documentos de Profesional
Documentos de Cultura
CCC = Ciclo de conversion ctas por cobrar (CCc) + Ciclo de conversion de Inventarios (Cci) - Ciclo de conversion de cu
46 + 129 -
CCF = CCc x ventas/360 + Cci x Cto ventas/ventas x ventas/360 - CCp x Cto ventas + Gastos/ventas x ventas/360
CCF = 46 X 24153761661.00
360
46 x 67093782.3916667
$ 3,086,313,990.02
CCF = $ 9,250,684,634.82
Apalancamiento 2023
APALANC = 0.05
- $ 6,155,594,964.00
$ 8,367,332,867.00
1.36
= 46
= 24,153,761,661.00
3,057,298,756.00
= 129
= 17,231,034,390.00
6,155,594,964.00
= 0
+ 129
+ 129
+ $ 6,174,453,989.75
0.63
174 días
días
= 8
días
= 3
días
$ 20,861,038,570.00 = 19508.54
$ 1,069,328.43
17,231,034,390.00 X 24153761661.00 - 0 X
24153761661.00 360
0.71 x 67093782.39167 - 0 x
-
17,231,034,390.00 + 3630004180.00 x 24,153,761,661.00
24,153,761,661.00 360
17231034390.00 + 0.15028732298295 x 67093782.3916667
$ 10,083,344.94