Documentos de Académico
Documentos de Profesional
Documentos de Cultura
UTILIDAD BRUTA
UTILIDAD OPERACIONAL
UTITLIDAD NETA
INDICADORES DE LIQUIDEZ
RAZON CORRIENTE
PRUEBA ACIDA
INDICADORES DE ACTIVIDAD
ROTACION DE INVENTARIO
ROTACION DE CARTERA CXC
ROTACION DE PROVEEDORES
ROTACION DE ACTIVOS
INDICADORES DE ENDEUDAMIENTO
INDICE DE ENDEUDAMIENTO
INDICE DE COBERTURA
INDICADORES DE RENTABILIDAD
MARGEN DE UTILIDAD BRUTA
MARGEN DE UTILIDAD OPERATIVA
MARGEN DE UTILIDAD NETA
ROA
ROE
INDICADORESCOMPLEMENTARIOS
KTNO
PRODUCTIVIDAD KTNO
EBITDA
MARGEN EBITDA
ERS
INGRESOS DE ACTIVIDADES ORDINARIAS DE LAS ENTIDADES QUE
CONFORMAN EL SGSSS
COSTOS POR ATENCIÓN EN SALUD
UTILIDAD BRUTA
DE ADMINISTRACION
DEPRECIACIÓN DE PPYE
UTILIDAD OPERATIVA
FINANCIEROS
OTROS INGRESOS DE OPERACIÓN
IMPUESTO A LAS GANANCIAS
UTILIDAD NETA
EEFF
ACTIVOS
ACTIVOS CORRIENTES
INVENTARIO
CXC
ACTIVOS NO CORRIENTES
TOTAL ACTIVOS
PASIVOS
PASIVOS CORRIENTES
CXP
PASIVOS NO CORRIENTES
TOTAL PASIVOS
PATRIMONIO
88,209,073,883 14,804,039,060
4,032,071,045 1,471,849,375
4,011,588,154 4,075,024,601
7,937,381 231,512,901
771,237,352 109,754,411
0 0
3,995,873,000 0
9,246,594,986 2,519,440,413
74,215,851,436 9,571,669,010
13,993,222,447 5,232,370,050
9,981,634,293 1,157,345,449
9,246,594,986 2,519,440,413
0.240663352461578 0.68113910748281
0.240663352461578 0.612585792480003
0.00 38.35
0.0006 0.0015
0.0000 4,801.8516
1.66 1.34
0.47 0.46
$ 9,981,634,293.21 $ 1,157,345,449.43
0.16 0.35
0.11 0.08
0.10 0.17
0.17 0.21
0.35 0.45
-$ 715,651,557.00 $ 2,911,259,172.00
-0.01 0.20
$ 9,989,571,674.00 $ 1,388,858,350.00
0.11 0.09
900,274,660 890,901,825
$ 88,209,073,883.00 $ 14,804,039,060.00
$ 74,215,851,436.00 $ 9,571,669,010.00
$ 13,993,222,447.00 $ 5,232,370,050.00
$ 4,003,650,773.00 $ 3,843,511,700.00
$ 7,937,381.00 $ 231,512,901.00
$ 9,981,634,293.00 $ 1,157,345,449.00
$ 771,237,352.00 $ 109,754,411.00
$ 4,032,071,045.00 $ 1,471,849,375.00
$ 3,995,873,000.00 $ 0.00
$ 9,246,594,986.00 $ 2,519,440,413.00
900,274,660 890,901,825
$ 5,209,139,010.00 $ 2,479,573,003.00
$ 0.00 $ 249,556,878.00
$ 17,710,547,940.00 $ 5,944,812,159.00
$ 32,812,207,762.00 $ 3,468,200,867.00
$ 55,731,894,712.00 $ 12,142,142,907.00
$ 21,644,919,996.00 $ 3,640,332,754.00
$ 18,426,199,497.00 $ 3,283,109,865.00
$ 4,761,255,682.00 $ 1,965,761,833.00
$ 26,406,175,678.00 $ 5,606,094,587.00
$ 29,325,719,034.00 $ 6,536,048,320.00
$ 55,731,894,712.00 $ 12,142,142,907.00
890,934,747 890,901,684
11,527,322,688 2,086,050,968
56,430,575 4,461,255,324
3,312,479,982 1,990,768,871
311,574,103 73,359,855
697,868,963 52,684,488
4,170,491 0
113,903,551 0
197,327,321 1,131,308,911
7,258,002,955 3,372,544,022
4,269,319,733 -1,286,493,054
956,839,751 -3,277,261,925
201,497,812 1,131,308,911
0.0682922756501486 2.0177102876624
0.0454070323196298 1.91901279503623
29.03 71.20
0.0012 0.0008
15,008.4169 2,249.9933
0.68 0.20
0.65 0.02
$ 956,839,751.01 -$ 3,277,261,912.06
0.37 -0.62
0.08 -1.57
0.02 0.54
0.01 0.03
0.02 2.03
-$ 6,707,814,297.00 $ 2,018,415,939.00
-0.58 0.97
$ 1,268,413,854.00 -$ 3,203,902,070.00
0.11 -1.54
890,934,747 890,901,684
$ 11,527,322,688.00 $ 2,086,050,968.00
$ 7,258,002,955.00 $ 3,372,544,022.00
$ 4,269,319,733.00 -$ 1,286,493,054.00
$ 3,000,905,879.00 $ 1,917,409,016.00
$ 311,574,103.00 $ 73,359,855.00
$ 956,839,751.00 -$ 3,277,261,925.00
$ 697,868,963.00 $ 52,684,488.00
$ 56,430,575.00 $ 4,461,255,324.00
$ 113,903,551.00 $ 0.00
$ 201,497,812.00 $ 1,131,308,911.00
890,934,747 890,901,684
$ 746,112,713.00 $ 968,343,024.00
$ 250,027,852.00 $ 47,367,072.00
$ 3,323,040,670.00 $ 2,263,036,792.00
$ 12,678,682,491.00 $ 29,315,277,000.00
$ 16,997,863,726.00 $ 32,594,023,888.00
$ 10,925,287,024.00 $ 479,921,736.00
$ 10,280,882,819.00 $ 291,987,925.00
$ 45,186,458.00 $ 77,597,349.00
$ 10,970,473,482.00 $ 557,519,085.00
$ 6,027,390,244.00 $ 32,036,504,803.00
$ 16,997,863,726.00 $ 32,594,023,888.00
Elaborado por:
Ana Margarita Ramirez Cortes
Leidy Tatiana Garces Salazar
Paula Andrea Gomez Gallego
Yuian Alejandro Villa Chalarca
0.75 La empresa no esta siendo favorable, ya que su capacidad para cubrir sus
0.70 obligaciones al corto plazo es menor a 1. Con la liquidez real no permite
que la empresa pueda pagar sus deudas.
34.65
0.00
5,515.07
0.97
0.40
$ 2,204,639,395.40
0.07
-0.32
0.21
0.10
0.71
-$ 623,447,685.75
0.14
$ 2,360,735,452.00
-0.30
FORMULAS
AC/PC
AC-INV/PC
CMV/INV
CXC/(VENTAS ANUAL/365)
CXP/(COMPRAS ANUAL/365)
VENTAS/TOTAL ACT
TOTAL PAS/TOTAL ACT
UAI E INT+LEBIDTA/ (INT+DEUDA FINAN)
UB/VENTAS
UT OP/ VENTAS
U NETA / VENTAS
U NETA / ACT
U NETA / PAT