Análisis Horizontal y Vertical (Fundamentos de Finanzas I)
giuliana24Apuntes10 de Agosto de 2015
1.698 Palabras (7 Páginas)218 Visitas
Análisis Horizontal y Vertical (Fundamentos de Finanzas I)
Análisis Horizontal | |||||||
2005 | Vertical 2005 | 2004 | Vertical 2004 | Nominal | Relativa | Justificaciones | |
Caja y bancos | 623 | 0,37% | 587 | 0,40% | 36 | 6,13% |
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Inversiones transitorias | 2.115 | 1,25% | 1.450 | 0,98% | 665 | 45,86% |
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Cuentas por Cobrar | 19.482 | 11,51% | 14.302 | 9,66% | 5.180 | 36,22% |
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Inventarios | 27.834 | 16,44% | 21.696 | 14,65% | 6.138 | 28,29% |
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Gastos Diferidos | 1.640 | 0,97% | 1.872 | 1,26% | (232) | -12,39% |
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Activo Circulante | 51.694 | 30,53% | 39.907 | 26,95% | 11.787 | 29,54% |
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Activo Fijo | 111.560 | 65,90% | 106.383 | 71,83% | 5.177 | 4,87% |
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Inversiones y doc. LP | - | 0,00% | - | 0,00% | - |
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Otros activos | 6.041 | 3,57% | 1.804 | 1,22% | 4.237 | 234,87% |
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TOTAL ACTIVO | 169.295 | 100,00% | 148.094 | 100,00% | 21.201 | 14,32% |
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Cuentas por pagar | 13.138 | 7,76% | 8.315 | 5,615% | 4.823 | 58,00% |
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Gastos Acumulados | 2.710 | 1,60% | 2.417 | 1,632% | 293 | 12,12% |
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Provisiones Acumuladas | 4.382 | 2,59% | 3.981 | 2,688% | 401 | 10,07% |
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Préstamos y doc. X pagar | 11.066 | 6,54% | 10.623 | 7,173% | 443 | 4,17% |
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PASIVO CIRCULANTE | 31.296 | 18,49% | 25.336 | 17,108% | 5.960 | 23,52% |
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Documentos por pagar LP | 24.880 | 14,70% | 20.427 | 13,793% | 4.453 | 21,80% |
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Hipotecas por pagar LP | 53.511 | 31,61% | 56.089 | 37,874% | (2.578) | -4,60% |
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Pasivo Largo Plazo | 78.391 | 46,30% | 76.516 | 51,667% | 1.875 | 2,45% |
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TOTAL PASIVO | 109.687 | 64,79% | 101.852 | 68,775% | 7.835 | 7,69% |
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Capital Acciones | 30.000 | 17,72% | 20.000 | 13,505% | 10.000 | 50,00% |
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Superavit y reservas | 16.400 | 9,69% | 16.400 | 11,074% | - | 0,00% |
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Utilidades Acumuladas | 13.208 | 7,80% | 9.842 | 6,646% | 3.366 | 34,20% |
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PATRIMONIO | 59.608 | 35,21% | 46.242 | 31,225% | 13.366 | 28,90% |
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PASIVO Y PATRIMONIO | 169.295 | 100,00% | 148.094 | 100,000% | 21.201 | 14,32% |
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Comentarios Adicionales de Análisis Horizontal y Vertical:
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