Analisis Financiero

COLOMBINA S.A
DIOMEDES ALTAMIRANDA SARMIENTO
DANIEL MARTINEZ GARCES
ANALISIS HORIZONTAL |
BALANCE GENERAL31 de diciembre de 2011 (Millones de pesos) | | ANALISIS VERTICAL | VARIACIÓN ABSOLUTA | VARIACIÓNRELATIVA |
DISPONIBLE | 4,679.31 | 0.50% | -125.43 | -2.61% |
INVERSIONES TEMPORALES | 324.41 | 0.03% | 22.12 | 7.31% |
DEUDORES | 123,940.87 | 13.43% | -2159.01 | -1.71% |Clientes | 59,770.46 | 6.48% | 534.4 | 0.90% |
Casa matriz | .00 | 0% | 0 | 0% |
Vinculados economicos | .00 | 0% | 0 | 0% |
Directores | .00 | 0% | 0 | 0% |
Socios y accionistas | 113.33 | 0.01% | -9.79 | -7.95% |
Deudas dificil cobro | .00 | 0% | 0 | 0% |
Otros deudores | 64,737.65 | 7.01% | -2568.65 | -3.81% |
Provisiones deudores | - 680.56 | 0.07% | 114.96 | 20.32% |
INVENTARIO | .00| 0% | -85070.79 | -100% |
Materias primas | 20,881.07 | 2.26% | 6032 | 40.62% |
Productos en proceso | 1,812.92 | 0.19% | -206.99 | -10.24% |
Productos terminados | 32,937.95 | 3.57% | 1928.47 | 6.21% |
Materiales repuestos y accesor | 8,451.90 | 0.91% | 820 | 10.74% |
Inventarios en transito | 2,446.51 | 0.26% | -2466.63 | -50.20% |
Otros inventarios | 30,673.22 | 3.32% | 5428.57 |21.50% |
Provisiones inventarios | - 408.08 | 0.04% | -189.29 | -31.68% |
DIFERIDOS | 4,857.94 | 0.52% | -1877.39 | -27.87% |
OTROS ACTIVOS | .00 | 0% | 0 | 0% |
INTANGIBLES 1600 | .00 | 0% | 0 | 0% |
TOTAL ACTIVO CORRIENTE | 230,598.02 | 25.00% | 7584.99 | 3.40% |
INVERSIONES A LARGO PLAZO | 242,638.66 | 26.31% | 37787.15 | 18.44% |
DEUDORES A LARGO PLAZO | 22,635.30 | 2.45% | 638.4| 2.90% |
Inventario Largo plazo | 96,795.49 | 10.49% | 2010 no hubo | 2010 no hubo |
PROPIEDADES PLANTA Y EQUIPO | 200,678.86 | 21.76% | 12379.88 | 6.57% |
Costo propiedades planta y equ | 444,426.32 | 48.19% | 42777.37 | 10.65% |
Depreciacion acumulada | 243,747.46 | 26.43% | 30397.49 | 14.24% |
Depreciacion diferida | .00 | 0% | 0 | 0% |
INTANGIBLES | 9,713.14 | 1.05% | -5219.33 |-34.95% |
DIFERIDOS | 5,037.43 | 0.54% | -2357.91 | 87.99% |
OTROS ACTIVOS | 311.68 | 0.03% | 106.94 | 52.23% |
TOTAL VALORIZACIONES | 210,584.69 | 22.83% | 5209.43 | 2.53% |
Valoriz. de inversiones | 39,154.69 | 4.24% | 7452.06 | 23.50% |
Valoriz. de propied planta y | 171,430.00 | 18.58% | -2242.63 | -1.29% |
Valoriz. otros activos | .00 | 0% | 0 | 0% |
TOTAL ACTIVO LARGO PLAZO |691,599.76 | 74.99% | 53260.39 | 8.34% |
TOTAL ACTIVO | 922,197.78 | 99.99% | 60845.38 | 7.06% |
| ANALISIS HORIZONTAL |
BALANCE GENERAL31 de diciembre de 2011 (Millones de pesos) | ANALISIS VERTICAL | VARIACIÓNABSOLUTA | VARIACIÓNRELATIVA |
OBLIGACIONES FINANCIERAS | 11,306.03 | 1.22% | 4842.94 | 74.93% |
Obligaciones moneda legal | 11,306.03 | 1.22% | 4842.94 | 74.93% |
Obligacionesmoneda extranjera | .00 | 0% | 0 | 0% |
PROVEEDORES | 105,043.14 | 11.39% | 4286.9 | 4.25% |
CUENTAS POR PAGAR | 12,266.65 | 1.33% | -25822.26 | -67.69% |
A casa matriz | .00 | 0% | 0 | 0% |
A companias vinculadas | .00 | 0% | -6.54 | -100% |
A contratistas | .00 | 0% | 0 | 0% |
Deudas con socios y accionista | .00 | 0% | 0 | 0% |
Dividendos y participaciones | 6,745.72 | 0.73% |740.24 | 12.32% |
Iva Retenido | 695.17 | 0.07% | -24 | -3.33% |
Impuesto de Ind. y Comercio | 127.26 | 0.01% | 1.75 | 1.39% |
Otras cuentas por pagar | 4,698.49 | 0.50% | -26533.72 | -84.95% |
IMPUESTOS GRAVAMENES | 7,924.64 | 0.85% | 5468.18 | 222.60% |
OBLIGACIONES LABORALES | 6,445.06 | 0.69% | 300.32 | 4.88% |
PASIVOS ESTIMADOS | 16,970.37 | 1.84% | 9089.56 | 115.33% |
DIFERIDOS |706.41 | 0.07% | -4.08 | -0.57% |
OTROS PASIVOS | 34.45 | 0.00% | 15.39 | 80.74% |
BONOS Y PAPELES COMERCIALES | .00 | 0% | 0 | 0% |
TOTAL PASIVO CORRIENTE | 160,696.75 | 17.42% | -1823.03 | -1.12% |
OBLIGACIONES FINANCIERAS | 112,917.76 | 12.24% | 24882.93 | 28.26% |
Obligaciones moneda legal | 73,231.17 | 7.94% | 6022.26 | 8.96% |
Obligaciones moneda extranjera | 39,686.59 | 4.30%...