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RATIOS DE LIQUIDEZ 2021 Incremento Anual Absoluto 2021 vs 2020 Incremento Anual Relativo 2021 vs 2020 2020 Incremento Anual Absoluto 2020 vs 2019 Incremento Anual
RATIOS DE LIQUIDEZ | 2021 | Incremento Anual Absoluto 2021 vs 2020 | Incremento Anual Relativo 2021 vs 2020 | 2020 | Incremento Anual Absoluto 2020 vs 2019 | Incremento Anual Relativo 2020 vs 2019 | 2019 | Incremento Anual Absoluto 2021 vs 2019 | Incremento Anual Relativo 2021 vs 2019 |
Liquidez General --> AC / PC | 2.00 | 0.14 | 7.7% | 1.86 | -0.04 | -1.9% | 1.89 | 0.11 | 5.6% |
Activo Corriente | 94,533 k | -4,112 k | -4.2% | 98,644 k | -3,938 k | -3.8% | 102,582 k | -8,049 k | -7.8% |
Pasivo Corriente | 47,325 k | -5,851 k | -11.0% | 53,176 k | -1,048 k | -1.9% | 54,224 k | -6,898 k | -12.7% |
Test cido --> (AC - Existencias) / PC | 1.13 | 0.06 | 5.2% | 1.08 | 0.08 | 8.5% | 0.99 | 0.14 | 14.1% |
Activo Corriente | 94,533 k | -4,112 k | -4.2% | 98,644 k | -3,938 k | -3.8% | 102,582 k | -8,049 k | -7.8% |
Existencias | 40,984 k | -439 k | -1.1% | 41,422 k | -7,398 k | -15.2% | 48,821 k | -7,837 k | -16.1% |
Pasivo Corriente | 47,325 k | -5,851 k | -11.0% | 53,176 k | -1,048 k | -1.9% | 54,224 k | -6,898 k | -12.7% |
Disponibilidad Inmediata --> (AC -Existencias - Clientes) / PC | 0.36 | -0.25 | -40.7% | 0.61 | 0.23 | 60.6% | 0.38 | -0.02 | -4.8% |
Activo Corriente | 94,533 k | -4,112 k | -4.2% | 98,644 k | -3,938 k | -3.8% | 102,582 k | -8,049 k | -7.8% |
Existencias | 40,984 k | -439 k | -1.1% | 41,422 k | -7,398 k | -15.2% | 48,821 k | -7,837 k | -16.1% |
Clientes | 36,528 k | 11,577 k | 46.4% | 24,951 k | -8,315 k | -25.0% | 33,266 k | 3,262 k | 9.8% |
Pasivo Corriente | 47,325 k | -5,851 k | -11.0% | 53,176 k | -1,048 k | -1.9% | 54,224 k | -6,898 k | -12.7% |
Solvencia --> AT / Pasivo Exigible | 3.16 | 0.81 | 34.8% | 2.34 | -0.04 | -1.6% | 2.38 | 0.78 | 32.7% |
Activo Total | 165,325 k | -1,362 k | -0.8% | 166,687 k | -14,767 k | -8.1% | 181,454 k | -16,128 k | -8.9% |
Pasivo Exigible (PC + PNC) | 52,384 k | -18,816 k | -26.4% | 71,200 k | -5,067 k | -6.6% | 76,266 k | -23,883 k | -31.3% |
Cobertura --> Recursos Permanentes / ANC | 1.67 | 0.00 | -0.1% | 1.67 | 0.06 | 3.4% | 1.61 | 0.05 | 3.3% |
Recursos Permanentes (PN + PNC) | 118,000 k | 4,489 k | 4.0% | 113,511 k | -13,719 k | -10.8% | 127,230 k | -9,230 k | -7.3% |
ANC | 70,792 k | 2,750 k | 4.0% | 68,042 k | -10,829 k | -13.7% | 78,871 k | -8,079 k | -10.2% |
Autofinanciacin --> PN / AT | 0.68 | 0.11 | 19.3% | 0.57 | -0.01 | -1.2% | 0.58 | 0.10 | 17.8% |
Patrimonio Neto | 112,941 k | 17,454 k | 18.3% | 95,487 k | -9,700 k | -9.2% | 105,187 k | 7,754 k | 7.4% |
Activo Total | 165,325 k | -1,362 k | -0.8% | 166,687 k | -14,767 k | -8.1% | 181,454 k | -16,128 k | -8.9% |
Me gustara preguntar qu conclusiones se pueden extraer del anlisis de la liquidez
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