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Razones de Liquidez:
𝐴𝑐𝑡𝑖𝑣𝑜 𝐶𝑖𝑟𝑐𝑢𝑙𝑎𝑛𝑡𝑒
𝐼𝑛𝑑𝑖𝑐𝑒 𝑑𝑒 𝐿𝑖𝑞𝑢𝑖𝑑𝑒𝑧 =
𝑃𝑎𝑠𝑖𝑣𝑜 𝑐𝑖𝑟𝑐𝑢𝑙𝑎𝑛𝑡𝑒
Razones de Actividad:
𝑉𝑒𝑛𝑡𝑎𝑠 𝐴𝑛𝑢𝑎𝑙𝑒𝑠
𝑅𝑜𝑡𝑎𝑐𝑖ó𝑛 𝑑𝑒 𝑎𝑐𝑡𝑖𝑣𝑜𝑠 =
𝑇𝑜𝑡𝑎𝑙 𝑑𝑒 𝐴𝑐𝑡𝑖𝑣𝑜𝑠
𝐶𝑜𝑠𝑡𝑜 𝑑𝑒 𝑉𝑒𝑛𝑡𝑎
𝑅𝑜𝑡𝑎𝑐𝑖ó𝑛 𝑑𝑒 𝐼𝑛𝑣𝑒𝑛𝑡𝑎𝑟𝑖𝑜 =
𝐼𝑛𝑣𝑒𝑛𝑡𝑎𝑟𝑖𝑜 𝑃𝑟𝑜𝑚𝑒𝑑𝑖𝑜
365
𝑃𝑒𝑟𝑖𝑜𝑑𝑜 𝑃𝑟𝑜𝑚𝑒𝑑𝑖𝑜 𝑑𝑒 𝐼𝑛𝑣𝑒𝑛𝑡𝑎𝑟𝑖𝑜 =
𝑅𝑜𝑡𝑎𝑐𝑖ó𝑛 𝑑𝑒 𝐼𝑛𝑣𝑒𝑛𝑡𝑎𝑟𝑖𝑜
𝑉𝑒𝑛𝑡𝑎𝑠
𝑅𝑜𝑡𝑎𝑐𝑖ó𝑛 𝑑𝑒 𝐶𝑢𝑒𝑛𝑡𝑎𝑠 𝑝𝑜𝑟 𝐶𝑜𝑏𝑟𝑎𝑟 =
𝐶𝑢𝑒𝑛𝑡𝑎𝑠 𝑝𝑜𝑟 𝐶𝑜𝑏𝑟𝑎𝑟
1
Profesor: José Pinilla C. IP CHILE
𝐶𝑢𝑒𝑛𝑡𝑎𝑠 𝑝𝑜𝑟 𝑃𝑎𝑔𝑎𝑟
𝑃𝑒𝑟𝑖𝑜𝑑𝑜 𝑃𝑟𝑜𝑚𝑒𝑑𝑖𝑜 𝑑𝑒 𝑃𝑎𝑔𝑜 =
𝐶𝑜𝑚𝑝𝑟𝑎𝑠 𝐴𝑛𝑢𝑎𝑙𝑒𝑠
( )
365
Razones de Endeudamiento:
𝑃𝑎𝑡𝑟𝑖𝑚𝑜𝑛𝑖𝑜
𝐼𝑛𝑑𝑒𝑝𝑒𝑛𝑑𝑒𝑛𝑐𝑖𝑎 𝐹𝑖𝑛𝑎𝑛𝑐𝑖𝑒𝑟𝑎 =
𝑇𝑜𝑡𝑎𝑙 𝑑𝑒 𝐴𝑐𝑡𝑖𝑣𝑜𝑠
𝑈𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝐵𝑟𝑢𝑡𝑎
𝑀𝑎𝑟𝑔𝑒𝑛 𝑑𝑒 𝑈𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝐵𝑟𝑢𝑡𝑎 =
𝑉𝑒𝑛𝑡𝑎𝑠 𝐴𝑛𝑢𝑎𝑙𝑒𝑠
𝑈𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝑂𝑝𝑒𝑟𝑎𝑐𝑖𝑜𝑛𝑎𝑙
𝑀𝑎𝑟𝑔𝑒𝑛 𝑑𝑒 𝑈𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝑂𝑝𝑒𝑟𝑎𝑐𝑖𝑜𝑛𝑎𝑙 =
𝑉𝑒𝑛𝑡𝑎𝑠 𝐴𝑛𝑢𝑎𝑙𝑒𝑠
𝑈𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝑁𝑒𝑡𝑎
𝑀𝑎𝑟𝑔𝑒𝑛 𝑑𝑒 𝑈𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝑁𝑒𝑡𝑎 =
𝑉𝑒𝑛𝑡𝑎𝑠 𝐴𝑛𝑢𝑎𝑙𝑒𝑠
2
Profesor: José Pinilla C. IP CHILE
𝑈𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝑎𝑛𝑡𝑒𝑠 𝑑𝑒 𝐼𝑚𝑝𝑢𝑒𝑠𝑡𝑜
𝑅𝑒𝑛𝑡𝑎𝑏𝑖𝑙𝑖𝑑𝑎𝑑 𝑠𝑜𝑏𝑟𝑒 𝑙𝑎 𝐼𝑛𝑣𝑒𝑟𝑠𝑖ó𝑛(𝑅𝑂𝐼) =
𝑇𝑜𝑡𝑎𝑙 𝑑𝑒 𝐴𝑐𝑡𝑖𝑣𝑜𝑠
𝑈𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝑁𝑒𝑡𝑎
𝑅𝑒𝑛𝑡𝑎𝑏𝑖𝑙𝑖𝑑𝑎𝑑 𝑠𝑜𝑏𝑟𝑒 𝑙𝑎 𝑃𝑎𝑡𝑟𝑖𝑚𝑜𝑛𝑖𝑜 (𝑅𝑂𝐸) =
𝑃𝑎𝑡𝑟𝑖𝑚𝑜𝑛𝑖𝑜
𝑈𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝑁𝑒𝑡𝑎
𝑅𝑒𝑛𝑡𝑎𝑏𝑖𝑙𝑖𝑑𝑎𝑑 𝑠𝑜𝑏𝑟𝑒 𝐴𝑐𝑡𝑖𝑣𝑜𝑠 𝑇𝑜𝑡𝑎𝑙𝑒𝑠 (𝑅𝑂𝐴) =
𝑇𝑜𝑡𝑎𝑙 𝑑𝑒 𝐴𝑐𝑡𝑖𝑣𝑜𝑠
3
Profesor: José Pinilla C. IP CHILE
𝑈𝑡𝑖𝑙𝑖𝑑𝑎𝑑 𝑑𝑖𝑠𝑝𝑜𝑛𝑖𝑏𝑙𝑒 𝑎𝑐𝑐𝑖𝑜𝑛𝑖𝑠𝑡𝑎 𝑐𝑜𝑚ú𝑛 𝑇𝑜𝑡𝑎𝑙 𝑑𝑒 𝑎𝑐𝑡𝑖𝑣𝑜𝑠
𝑅𝑂𝐸 = 𝑥
𝑇𝑜𝑡𝑎𝑙 𝑑𝑒 𝐴𝑐𝑡𝑖𝑣𝑜𝑠 𝐶𝑎𝑝𝑖𝑡𝑎𝑙 𝑒𝑛 𝑎𝑐𝑐𝑖𝑜𝑛𝑒𝑠 𝑐𝑜𝑚𝑢𝑛𝑒𝑠
𝐶𝐶𝐸 = 𝐶𝑂 − 𝑃𝑃𝑃
𝐶𝑂 = 𝑃𝑃𝐼 + 𝑃𝑃𝐶
Interés Simple:
𝐼=𝐶𝑥𝑖𝑥𝑛
𝑀
𝐶=
(1 + 𝑖 𝑥 𝑛)
𝑀 = 𝐶 𝑥 (1 + 𝑖 𝑥 𝑛 )
((𝑀⁄𝐶) − 1)
𝑖=
𝑛
((𝑀⁄𝐶) − 1)
𝑛=
𝑖
4
Profesor: José Pinilla C. IP CHILE
Interés Compuesto:
𝐼 = 𝐶 𝑥 ( (1 + 𝑖 )𝑛 − 1)
𝑀 = 𝐶 𝑥 (1 + 𝑖 )𝑛
log 𝑀 ⁄𝐶
𝑛=
log(1 + 𝑖)
𝑛 𝑀
𝑖 = √ −1
𝐶
M
C
(1 i ) n
j n*m
M C (1 )
m