Aplicación de herramientas financieras a la empresa Conansur Cia. Ltda. De la ciudad de Loja

This paper named "" APPLICATION TO THE COMPANY FINANCIAL TOOLS "CONANSUR" CIA. LTDA., CITY OF LOJA ", aims to assess the financial statements for that based on their managers make decisions aimed at contributing to the growth of the company, and for the efficient management of business resources. They were fulfilled according to the following specific objectives: The first objective is accomplished in developing the vertical analysis that allowed us to analyze the financial structure of the company, obtaining 2013 an asset to a liability of $ 667,061.60 $ 670,857.76 and a net worth of $ 6,203.84; In developing the horizontal analysis major increases in assets of 1.49% a decrease in liabilities -0.08% and an increase in equity of 46.04% it was determined. The second goal allowed the application of financial indicators, which involved the combination of balance sheet accounts and income statement providing a clearer picture of the financial and economic performance in 2013 the company has a current rate of $ 0.3042 , net working capital is negative $ 459,468.28, a rotation of receivables 640 days, a level of 99.08% debt with creditors the short term and a return on equity of 10.80% is say the company is not generating what shareholders expected and the risk of losing the confidence of its creditors. The third objective is for the leverage allowed to know the level of debt in relation to the operational and financial costs that the company has, likewise not break even for 2012 as determined by loss and the company achieved in 2013 was $ 104,350.03 of revenue and an installed capacity of 98.26% where the construction is not going to win or lose, that is the total revenue produced not obtain or gain or loss. Budgeting of revenues based on construction costs where the value of the material, transport and use tools was taken and multiplied with the inflation rate of the previous year, the expenditure was analyzing each one group for the projection of each. In the fourth target states proformas showing that the company will obtain a projected $ 10,162.73 for 2014 and $ 14,025.74 for 2015 profit before interest but it should be emphasized that these results whether company will be held gets to run the two construction bids submitted, which is beneficial because it can stay in business. Finally sets concludes that the failure to apply financial tools in the company has not permitted adequate administrative management and the application of these tools to be able to improve their actions and positioning in the local market to which it belongs is recommended.

• Main Author: Vera Barba, Vinicio Rafael (author)
• Format: bachelorThesis
• Language: spa
• Published: 2016
• Subjects: APLICACIÓN DE HERRAMIENTAS FINANCIERAS; BANCA Y FINANZAS; EVALUACIÓN DE ESTADOS FINANCIEROS; LOJA
• Online Access: http://dspace.unl.edu.ec/jspui/handle/123456789/12678