Escolar Documentos
Profissional Documentos
Cultura Documentos
NDICES DE RENTABILIDADE
GIRO DO ATIVO = REOB / Ativo Total
4.036,00/ 78.837,00= 0,051194236208887
NDICES DE LIQUIDEZ
LIQUIDEZ GERAL = (AC + RLP) / (PC + ELP)
02
30.832,00+6.873,00= 37.705,00
37.705,00/35.268,00=1,069099466938868
LIQUIDEZ CORRENTE = AC / PC
30.832,00/30.298,00=1,017624925737672
LIQUIDEZ SECA = (AC Estoques) / PC
Estoques
6.800,00+2.450,00+3.370,00= 12.620,00
30.832,00- 12.620,00= 18.212,00/30.298,00= 0,601095781899795
NDICES DE RENTABILIDADE
GIRO DO ATIVO = REOB / Ativo Total
16.345,00/ 115.202,00= 0,141881217339977
03
47.928,00+18.542,00= 66.470,00/115.202,00= 0,576986510650857
ENDIVIDAMENTO A CURTO PRAZO = PC / (PC + ELP)
47.928,00/66.470,00= 0,721047088912291
NDICES DE LIQUIDEZ
LIQUIDEZ GERAL = (AC + RLP) / (PC + ELP)
NDICES DE RENTABILIDADE
GIRO DO ATIVO = REOB / Ativo Total
11.496,00/ 145.578,00= 0,078967975930429
04
90.217,00 6.674,00= 83.543,00
6.674,00/83.543,00= 0,079887004297188
NDICES DE ESTRUTURA DE CAPITAL
ELP Exigvel a Longo Prazo
3.756,00+3.496,00+7.446,00= 14.698,00
PARTICIPAO DE CAPITAL DE TERCEIROS = (PC + ELP) / Ativo Total
49.127,00+14.698,00= 63.825,00/145.578,00= 0,438424761983267