Escolar Documentos
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analisis analisis
Cuenta 2017 2018
vertical vertical
Activos
Activos Corrientes
Efectivo y Equivalentes al Efectivo 6,604 1% 9,350 1%
Otros Activos Financieros 0 0% 0 0%
Cuentas por Cobrar Comerciales y Otras Cuentas por Cobrar 18,502 3% 13,920 2%
Cuentas por Cobrar Comerciales 14,821 2% 7,982 1%
Cuentas por Cobrar a Entidades Relacionadas 2,295 0% 5,448 1%
Otras Cuentas por Cobrar 1,386 0% 490 0%
Anticipos 0 0% 0 0%
Inventarios 71,954 10% 57,981 8%
Activos Biológicos 71,172 10% 79,609 11%
Activos por Impuestos a las Ganancias 4,469 1% 5,517 1%
Otros Activos no Financieros 14,986 2% 10,718 1%
Activos Corrientes Distintos al Efectivo Pignorados como Garantía Colateral 0 0% 0 0%
Total Activos Corrientes Distintos de los Activos no Corrientes o Grupos de Activos para su
Disposición Clasificados como Mantenidos para la Venta o para Distribuir a los Propietarios 187,687 26% 177,095 24%
Ganancia (Pérdida) Acumulada en Otro Resultado Integral por Activos Financieros medidos a
Valor Razonable reclasificados como cambios en Resultados 0 0% 0 0%
Ganancias (Pérdidas) por Cobertura de un Grupo de Partidas con posiciones de Riesgo
Compensadoras 0 0% 0 0%
Diferencia entre el Importe en Libros de los Activos Distribuidos y el Importe en Libros del
Dividendo a pagar 0 0% 0 0%
Ganancia (Pérdida) antes de Impuestos 13,933 5% 17,581 7%
Ingreso (Gasto) por Impuesto -2,762 -1% -2,177 -1%
Ganancia (Pérdida) Neta de Operaciones Continuadas 11,171 4% 15,404 6%
-6% 198,337 25% 153,335 20% -23% 90,894 11% 86,170 11%
0% 0 0% 0 0% 0% 0 0% 0 0%
-6% 198,337 25% 153,335 20% -23% 90,894 11% 86,170 11%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
1% 611 0% 611 0% 0% 6,888 1% 6,817 1%
272% 19,586 2% 19,586 3% 0% 294 0% 199 0%
-42% 0 0% 0 0% 0% 74 0% 18 0%
353% 19,586 2% 19,586 3% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 220 0% 181 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 688 0% 1,153 0%
0% 0 0% 0 0% 0% 11,764 1% 11,764 1%
-3% 571,151 72% 577,100 77% 1% 687,976 86% 686,302 86%
-28% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 3,404 0% 3,535 0% 4% 1,583 0% 1,548 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
6% 594,752 75% 600,832 80% 1% 709,193 89% 707,783 89%
3% 793,089 100% 754,167 100% -5% 800,087 100% 793,953 100%
0% 0 0% 0 0% 0% 0 0% 0 0%
30% 103,250 13% 133,445 18% 29% 74,155 9% 46,486 6%
0%
0% 61,054 8% 33,043 4% -46% 103,701 13% 144,574 18%
-100% 5,986 1% 6,262 1% 5% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
-100% 0 0% 0 0% 0% 0 0% 0 0%
0% 5,986 1% 6,262 1% 5% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 4,202 1% 2,254 0%
-1% 90,457 11% 89,617 12% -1% 82,073 10% 81,471 10%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
-17% 157,497 20% 128,922 17% -18% 189,976 24% 228,299 29%
4% 260,747 33% 262,367 35% 1% 264,131 33% 274,785 35%
0% 0%
0% 332,710 42% 332,710 44% 0% 191,604 24% 191,604 24%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% -884 0% -884 0% 0% 0 0% 0 0%
0% 33,521 4% 41,235 5% 23% 46,203 6% 46,203 6%
5% 166,995 21% 118,739 16% -29% 298,149 37% 281,361 35%
0% 0 0% 0 0% 0% 0 0% 0 0%
3% 532,342 67% 491,800 65% -8% 535,956 67% 519,168 65%
3% 793,089 100% 754,167 100% -5% 800,087 100% 793,953 100%
analisis analisis analisis analisis analisis analisis
2017 2018 2017 2018
horizontal vertical vertical horizontal vertical vertical
-4% 251,074 100% 225,979 100% -10% 295,669 100% 264,263 100%
-6% -167,143 -67% -170,133 -75% 2% -242,971 -82% -229,203 -87%
5% 83,931 33% 55,846 25% -33% 52,698 18% 35,060 13%
18% -6,960 -3% -4,497 -2% -35% -2,437 -1% -1,266 0%
8% -23,960 -10% -28,299 -13% 18% -22,757 -8% -21,141 -8%
504% 6,365 3% 9,610 4% 51% 6,670 2% 7,436 3%
-2% -14,037 -6% -13,054 -6% -7% -6,441 -2% -6,261 -2%
0% 0 0% 0 0% 0% 151 0% 267 0%
73% 45,339 18% 19,606 9% -57% 27,884 9% 14,095 5%
0% 0 0% 0 0% 0% 0 0% 0 0%
-20% 0 0% 0 0% 0% 558 0% 703 0%
0% 4,100 2% 1,765 1% -57% 0 0% 0 0%
33% -10,163 -4% -8,172 -4% -20% -8,549 -3% -9,947 -4%
0% 0 0% 0 0% 0% 0 0% 0 0%
-63% 0 0% 0 0% 0% 0 0% 0 0%
-204% 2,705 1% -3,089 -1% -214% 1,481 1% -3,685 -1%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
26% 41,981 17% 10,110 4% -76% 21,374 7% 1,166 0%
-21% -7,307 -3% -2,997 -1% -59% -4,276 -1% -31 0%
38% 34,674 14% 7,113 3% -79% 17,098 6% 1,135 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
38% 34,674 14% 7,113 3% -79% 17,098 6% 1,135 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
38% 1.04 0% 0.21 0% -80% 1.48 0% 0.1 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
38% 1.04 0% 0.21 0% -80% 1.48 0% 0.1 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 1.48 0% 0.1 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 1.48 0% 0.1 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
0% 0 0% 0 0% 0% 0 0% 0 0%
LAREDO S.A.A.
analisis
hoizontal
modelo de Du Pont
-78%
10%
38%
141%
-37%
0%
0%
9%
0%
0%
-37%
0%
-37%
0%
39%
0%
0%
0%
0%
0%
0%
-46%
-1%
0%
0%
20%
4%
0%
0%
0%
0%
0%
0%
-6%
0%
-3%
-1%
analisis
horizontal
-11%
-6%
-33%
-48%
-7%
11%
-3%
77%
-49%
0%
26%
0%
16%
0%
0%
-349%
0%
0%
0%
0%
-95%
-99%
-93%
0%
-93%
0%
0%
-93%
0%
-93%
0%
0%
0%
0%
-93%
0%
-93%
0%
0%
0%
ACTIVO TOTAL
749,603.00
754,167.00
793,953.00
754,167.00 793,953.00
7% 4%
LAREDO S.A.A.
MARGEN BRUTO
MARGEN OPERATIVO
GRADO DE ENDEUDAMIEN
CAPITAL NETO
RAZON DE LIQUIDEZ
PRUEBA ACIDA
ROTACION DE INVETARIOS
ROT. CUENTAS POR PAGAR
ROT. CTAS. POR COBRAR
CARTAVIO PARAMONGALAREDO
MARGEN BRUTO 0.14 0.07 0.27
MARGEN OPERATIVO 0.25 0.09 0.35
RADO DE ENDEUDAMIEN 0.13 0.05 0.35
APITAL NETO 63,075.00 19,890.00 39,684.00
AZON DE LIQUIDEZ 1.93 1.19 0.38
RUEBA ACIDA 1.55 1.15 1.85
OTACION DE INVETARIOS -7.73 - -42.55
OT. CUENTAS POR PAGAR -125.39 -151.25 -43.91
OT. CTAS. POR COBRAR -123.00 -95.68 -56.30