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[]
[null,"Diseño de un modelo de análisis financiero basado en el estado de flujo de efectivo con énfasis en análisis de riesgo para la toma de decisiones en la Institución Universitaria Colegio Mayor del Cauca"]

{"sheet":"ERI","index":1,"n_rows":41,"n_cols":6,"rows_kept":41,"merged":[[1,1,1,5],[2,1,2,5],[3,1,3,5],[4,1,4,5]]}
[]
[null,"INSTITUCIÓN UNIVERSITARIA COLEGIO MAYOR DEL CAUCA"]
[null," ESTADO DE RESULTADOS"]
[null,"PERIODO  A 31 DE DICIEMBRE 2018 - 2019 - 2020"]
[null,"EN PESOS COLOMBIANOS"]
[{"$nulls":3},"AÑO 2020","AÑO 2019","AÑO 2018"]
[null,43,"    Venta de servicios",{"v":4850932621,"d":"$4,850,932,621"},{"v":5125581940,"d":"$5,125,581,940"},{"v":4857249646,"d":"$4,857,249,646"}]
[null,4305,"      Servicios educativos",{"v":5542591761,"d":"$5,542,591,761"},{"v":5523943290,"d":"$5,523,943,290"},{"v":5227984026,"d":"$5,227,984,026"}]
[null,4390,"      Otros servicios",{"v":41480000,"d":"$41,480,000"},{"v":45000000,"d":"$45,000,000"}]
[null,4395,"      Devoluciones, rebajas y descuentos en venta de servicios (DB)",{"v":-733139140,"d":"$(733,139,140)"},{"v":-443361350,"d":"$(443,361,350)"},{"v":370734380,"d":"$370,734,380"}]
[null,44,"    Transferencias y subvenciones",{"v":9957546450,"d":"$9,957,546,450"},{"v":8828896433,"d":"$8,828,896,433"},{"v":5672063107,"d":"$5,672,063,107"}]
[null,4428,"      Otras transferencias",{"v":9957546450,"d":"$9,957,546,450"},{"v":8828896433,"d":"$8,828,896,433"},{"v":5672063107,"d":"$5,672,063,107"}]
[null,null,"(=) TOTAL INGRESOS CONTINUOS",{"$f":"D7+D11","v":{"v":14808479071,"d":"$14,808,479,071"}},{"$f":"E7+E11","v":{"v":13954478373,"d":"$13,954,478,373"}},{"$f":"F7+F11","v":{"v":10529312753,"d":"$10,529,312,753"}}]
[null,6,"Costo de ventas",{"v":7115849527.05,"d":"$7,115,849,527"},{"v":7044282689.1,"d":"$7,044,282,689"},{"v":6251060595.78,"d":"$6,251,060,596"}]
[null,63,"    Costo de ventas de servicios",{"v":7115849527.05,"d":"$7,115,849,527"},{"v":7044282689.1,"d":"$7,044,282,689"},{"v":6251060595.78,"d":"$6,251,060,596"}]
[null,null,"(=) GANANCIA BRUTA",{"$f":"D13-D14","v":{"v":7692629543.95,"d":"$7,692,629,544"}},{"$f":"E13-E14","v":{"v":6910195683.9,"d":"$6,910,195,684"}},{"$f":"F13-F14","v":{"v":4278252157.2200003,"d":"$4,278,252,157"}}]
[null,51,"    De administración y operación",{"v":4995274878.2,"d":"$4,995,274,878"},{"v":4778267163.9,"d":"$4,778,267,164"},{"v":4235540700.22,"d":"$4,235,540,700"}]
[null,5101,"      Sueldos y salarios",{"v":1367089813,"d":"$1,367,089,813"},{"v":1247217193,"d":"$1,247,217,193"},{"v":1070242382,"d":"$1,070,242,382"}]
[null,5102,"      Contribuciones imputadas",{"v":238475,"d":"$238,475"},{"v":1147514,"d":"$1,147,514"},{"v":1982502,"d":"$1,982,502"}]
[null,5103,"      Contribuciones efectivas",{"v":452348441,"d":"$452,348,441"},{"v":350598206,"d":"$350,598,206"},{"v":270925285,"d":"$270,925,285"}]
[null,5104,"      Aportes sobre la nómina",{"v":50561034,"d":"$50,561,034"},{"v":44559242,"d":"$44,559,242"},{"v":33945610,"d":"$33,945,610"}]
[null,5107,"      Prestaciones sociales",{"v":589240319,"d":"$589,240,319"},{"v":543655639,"d":"$543,655,639"},{"v":468894049,"d":"$468,894,049"}]
[null,5108,"      Gastos de personal diversos",{"v":13181693,"d":"$13,181,693"},{"v":92417993,"d":"$92,417,993"},{"v":75342750,"d":"$75,342,750"}]
[null,5111,"      Generales",{"v":2396109783.2,"d":"$2,396,109,783"},{"v":2407724053.9,"d":"$2,407,724,054"},{"v":2198368240.22,"d":"$2,198,368,240"}]
[null,5120,"      Impuestos, contribuciones y tasas",{"v":126505320,"d":"$126,505,320"},{"v":90947323,"d":"$90,947,323"},{"v":115839882,"d":"$115,839,882"}]
[null,52,"    GASTOS DE VENTAS",0,{"v":37130405,"d":"$37,130,405"}]
[null,5211,"      GENERALES",0,{"v":33620405,"d":"$33,620,405"}]
[null,5220,"      IMPUESTOS, CONTRIBUCIONES Y TASAS",0,{"v":3510000,"d":"$3,510,000"}]
[null,53,"    Deterioro, depreciaciones, amortizaciones y provisiones",{"v":411086623,"d":"$411,086,623"},{"v":396671546,"d":"$396,671,546"},{"v":334992356,"d":"$334,992,356"}]
[null,5347,"      Deterioro de cuentas por cobrar",{"v":1012084,"d":"$1,012,084"},{"v":67717564,"d":"$67,717,564"},{"v":68274577,"d":"$68,274,577"}]
[null,"5351","      Deterioro de propiedades, planta y equipo",null,null,{"v":5729404,"d":"$5,729,404"}]
[null,5360,"      Depreciación de propiedades, planta y equipo",{"v":195201733,"d":"$195,201,733"},{"v":262980713,"d":"$262,980,713"},{"v":141177257,"d":"$141,177,257"}]
[null,5366,"      Amortizaciòn activos intangibles",{"v":214872806,"d":"$214,872,806"},{"v":65973269,"d":"$65,973,269"},{"v":119811118,"d":"$119,811,118"}]
[null,null,"(=) GANANCIA OPERATIVA",{"$f":"D16-D17-D29","v":{"v":2286268042.75,"d":"$2,286,268,043"}},{"$f":"E16-E17-E26-E29","v":{"v":1698126569,"d":"$1,698,126,569"}},{"$f":"F16-F17-F29","v":{"v":-292280898.9999995,"d":"$(292,280,899)"}}]
[null,58,"    Otros gastos",{"v":4537038,"d":"$4,537,038"},{"v":11605700,"d":"$11,605,700"},{"v":18153343,"d":"$18,153,343"}]
[null,5804,"      Financieros",{"v":4535546,"d":"$4,535,546"},{"v":11605700,"d":"$11,605,700"},{"v":18153343,"d":"$18,153,343"}]
[null,5890,"      Gastos diversos",{"v":1492,"d":"$1,492"},0]
[null,48,"    Otros ingresos",{"v":380206259.13,"d":"$380,206,259"},{"v":361795213.68,"d":"$361,795,214"},{"v":430416806.64,"d":"$430,416,807"}]
[null,4802,"      Financieros",{"v":364283777.75,"d":"$364,283,778"},{"v":344901607.68,"d":"$344,901,608"},{"v":395996657.87,"d":"$395,996,658"}]
[null,4808,"      Ingresos diversos",{"v":15922481.38,"d":"$15,922,481"},{"v":16893606,"d":"$16,893,606"},{"v":34420148.77,"d":"$34,420,149"}]
[null,null,"(=) GANANCIA NETA",{"$f":"D34-D35+D38","v":{"v":2661937263.88,"d":"$2,661,937,264"}},{"$f":"E34-E35+E38","v":{"v":2048316082.68,"d":"$2,048,316,083"}},{"$f":"F34-F35+F38","v":{"v":119982564.64000046,"d":"$119,982,565"}}]

{"sheet":"ESF.","index":2,"n_rows":56,"n_cols":6,"rows_kept":56,"merged":[[1,1,1,5],[2,1,2,5],[3,1,3,5],[4,1,4,5]]}
[]
[null,"INSTITUCIÓN UNIVERSITARIA COLEGIO MAYOR DEL CAUCA"]
[null," ESTADO DE SITUACIÓN FINANCIERA"]
[null,"PERIODO  A 31 DE DICIEMBRE 2018 - 2019 - 2020"]
[null,"EN PESOS COLOMBIANOS"]
[null,1,"Activos",2020,2019,2018]
[null,11,"    Efectivo y equivalentes al efectivo",{"v":12431445444.98,"d":"$12,431,445,445"},{"v":10148416086.32,"d":"$10,148,416,086"},{"v":8174569626.64,"d":"$8,174,569,627"}]
[null,1110,"      Depósitos en instituciones financieras",{"v":12431445444.98,"d":"$12,431,445,445"},{"v":10148416086.32,"d":"$10,148,416,086"},{"v":8174569626.64,"d":"$8,174,569,627"}]
[null,13,"    Cuentas por cobrar",{"v":184144517.22,"d":"$184,144,517"},{"v":290943009,"d":"$290,943,009"},{"v":182144347,"d":"$182,144,347"}]
[null,1317,"      Prestación de servicios",{"v":1164675,"d":"$1,164,675"},{"v":8695553,"d":"$8,695,553"},{"v":8396295,"d":"$8,396,295"}]
[null,1384,"      Otras cuentas por cobrar",{"v":182979842.22,"d":"$182,979,842"},{"v":282247456,"d":"$282,247,456"},{"v":191022967,"d":"$191,022,967"}]
[null,1385,"      Cuentas por cobrar de difícil recaudo",{"v":66253588,"d":"$66,253,588"},{"v":70639973,"d":"$70,639,973"}]
[null,1386,"      Deterioro acumulado de cuentas por cobrar (CR)",{"v":-66253588,"d":"$(66,253,588)"},{"v":-70639973,"d":"$(70,639,973)"},{"v":-17274915,"d":"$(17,274,915)"}]
[null,19,"    Otros activos",{"$f":"D15","v":{"v":24052353,"d":"$24,052,353"}},{"$f":"E15","v":{"v":16198827,"d":"$16,198,827"}}]
[null,1905,"      Bienes y servicios pagados por anticipado",{"v":24052353,"d":"$24,052,353"},{"v":16198827,"d":"$16,198,827"}]
[null,null,"TOTAL ACTIVO CORRIENTE",{"$f":"D7+D9+D14","v":{"v":12639642315.199999,"d":"$12,639,642,315"}},{"$f":"E7+E9+E14","v":{"v":10455557922.32,"d":"$10,455,557,922"}},{"$f":"F7+F9+F14","v":{"v":8356713973.64,"d":"$8,356,713,974"}}]
[null,16,"    Propiedades, planta y equipo",{"v":38655871025,"d":"$38,655,871,025"},{"v":38343933344,"d":"$38,343,933,344"},{"v":38006181660,"d":"$38,006,181,660"}]
[null,1605,"      Terrenos",{"v":18451961407,"d":"$18,451,961,407"},{"v":18451961407,"d":"$18,451,961,407"},{"v":18451961407,"d":"$18,451,961,407"}]
[null,1640,"      Edificaciones",{"v":18335856495,"d":"$18,335,856,495"},{"v":18329037016,"d":"$18,329,037,016"},{"v":18329037016,"d":"$18,329,037,016"}]
[null,1655,"      Maquinaria y equipo",{"v":63864326,"d":"$63,864,326"},{"v":63864326,"d":"$63,864,326"},{"v":42124156,"d":"$42,124,156"}]
[null,1665,"      Muebles, enseres y equipo de oficina",{"v":501373976.32,"d":"$501,373,976"},{"v":497625334.32,"d":"$497,625,334"},{"v":478886507.32,"d":"$478,886,507"}]
[null,1670,"      Equipos de comunicación y computación",{"v":4234334581.28,"d":"$4,234,334,581"},{"v":3614736398.28,"d":"$3,614,736,398"},{"v":2877736389.28,"d":"$2,877,736,389"}]
[null,1680,"      Equipos de comedor, cocina, despensa y hoteleria",{"v":720000,"d":"$720,000"},{"v":720000,"d":"$720,000"},{"v":1169100,"d":"$1,169,100"}]
[null,1681,"      Bienes de arte y cultura",{"v":334468642,"d":"$334,468,642"},{"v":334468642,"d":"$334,468,642"},{"v":275811242,"d":"$275,811,242"}]
[null,1685,"      Depreciación acumulada de propiedades, planta y equipo (CR)",{"v":-3266708402.6,"d":"$(3,266,708,403)"},{"v":-2948479779.6,"d":"$(2,948,479,780)"},{"v":-2450544157.6,"d":"$(2,450,544,158)"}]
[null,19,"    Otros activos",{"$f":"D28+D29","v":{"v":309144354,"d":"$309,144,354"}},{"$f":"E28","v":{"v":350881748,"d":"$350,881,748"}},{"v":242547940,"d":"$242,547,940"}]
[null,"1905","      Bienes y servicios pagados por anticipado",null,null,{"v":16980090,"d":"$16,980,090"}]
[null,1970,"      Activos intangibles",{"v":333760393,"d":"$333,760,393"},{"v":350881748,"d":"$350,881,748"},{"v":234707207,"d":"$234,707,207"}]
[null,1975,"      Amortización acumulada de activos intangibles (CR)",{"v":-24616039,"d":"$(24,616,039)"},null,{"v":-9139357,"d":"$(9,139,357)"}]
[null,null,"TOTAL ACTIVO NO CORRIENTE",{"$f":"D17+D26","v":{"v":38965015379,"d":"$38,965,015,379"}},{"$f":"E17+E26","v":{"v":38694815092,"d":"$38,694,815,092"}},{"$f":"F17+F26","v":{"v":38248729600,"d":"$38,248,729,600"}}]
[null,null,"TOTAL ACTIVOS",{"$f":"D16+D30","v":{"v":51604657694.2,"d":"$51,604,657,694"}},{"$f":"E16+E30","v":{"v":49150373014.32,"d":"$49,150,373,014"}},{"$f":"F16+F30","v":{"v":46605443573.64,"d":"$46,605,443,574"}}]
[]
[null,2,"Pasivos",{"v":746776377,"d":"$746,776,377"},{"v":954428961,"d":"$954,428,961"},{"v":471815603,"d":"$471,815,603"}]
[null,24,"    Cuentas por pagar",{"v":272983566,"d":"$272,983,566"},{"v":317601185,"d":"$317,601,185"},{"v":61569908,"d":"$61,569,908"}]
[null,2407,"      Recursos a favor de terceros",{"v":15840094,"d":"$15,840,094"},{"v":34996829,"d":"$34,996,829"},{"v":12683395,"d":"$12,683,395"}]
[null,2424,"      Descuentos de nómina",{"v":11072485,"d":"$11,072,485"},{"v":7515292,"d":"$7,515,292"},{"v":9252097,"d":"$9,252,097"}]
[null,2436,"      Retención en la fuente e impuesto de timbre",{"v":34860000,"d":"$34,860,000"},{"v":92472000,"d":"$92,472,000"},{"v":30165000,"d":"$30,165,000"}]
[null,"2440","      Impuestos, Contribuciones Y Tasas",null,null,0]
[null,2490,"      Otras cuentas por pagar",{"v":211210987,"d":"$211,210,987"},{"v":182617064,"d":"$182,617,064"},{"v":9469416,"d":"$9,469,416"}]
[null,25,"    Beneficios a los empleados",{"v":467674935,"d":"$467,674,935"},{"v":433346888,"d":"$433,346,888"},{"v":355670415,"d":"$355,670,415"}]
[null,2511,"      Beneficios a los empleados a corto plazo",{"v":467674935,"d":"$467,674,935"},{"v":433346888,"d":"$433,346,888"},{"v":355670415,"d":"$355,670,415"}]
[null,29,"    Otros pasivos",{"v":6117876,"d":"$6,117,876"},{"v":203480888,"d":"$203,480,888"},{"v":54575280,"d":"$54,575,280"}]
[null,2901,"      Avances y anticipos recibidos",{"v":742832,"d":"$742,832"},{"v":3631844,"d":"$3,631,844"},{"v":49200236,"d":"$49,200,236"}]
[null,2902,"      Recursos recibidos en administración",{"v":5375044,"d":"$5,375,044"},{"v":5375044,"d":"$5,375,044"},{"v":5375044,"d":"$5,375,044"}]
[null,2910,"      Ingresos recibidos por anticipado",0,{"v":194474000,"d":"$194,474,000"},0]
[null,null,"PASIVO CORRIENTE",{"$f":"D34+D40+D42","v":{"v":746776377,"d":"$746,776,377"}},{"$f":"E34+E40+E42","v":{"v":954428961,"d":"$954,428,961"}},{"$f":"F34+F40+F42","v":{"v":471815603,"d":"$471,815,603"}}]
[null,null,"TOTAL PASIVO",{"$f":"D46","v":{"v":746776377,"d":"$746,776,377"}},{"$f":"E46","v":{"v":954428961,"d":"$954,428,961"}}]
[null,3,"Patrimonio",{"$f":"D49+D52","v":{"v":50857881317.2,"d":"$50,857,881,317"}},{"$f":"E49+E52","v":{"v":48195944053.32,"d":"$48,195,944,053"}},{"$f":"+F49+F52","v":{"v":46133627970.64,"d":"$46,133,627,971"}}]
[null,31,"    Patrimonio de las entidades de gobierno",{"v":48195944053.32,"d":"$48,195,944,053"},{"v":46147627970.64,"d":"$46,147,627,971"},{"v":46013645406,"d":"$46,013,645,406"}]
[null,3105,"      Capital fiscal",{"v":25103927401,"d":"$25,103,927,401"},{"v":25103927401,"d":"$25,103,927,401"},{"v":25089927401,"d":"$25,089,927,401"}]
[null,3109,"      Resultados de ejercicios anteriores",{"v":23092016652.32,"d":"$23,092,016,652"},{"v":21043700569.64,"d":"$21,043,700,570"}]
[null,311001,"Resultados del ejercicio",{"v":2661937263.88,"d":"$2,661,937,264"},{"v":2048316082.68,"d":"$2,048,316,083"},{"v":119982564.64000046,"d":"$119,982,565"}]
[null,311001,"Exedentes del ejercicio",{"v":2661937263.88,"d":"$2,661,937,264"},{"v":2048316082.68,"d":"$2,048,316,083"},{"v":119982564.64000046,"d":"$119,982,565"}]
[null,"3145","Impactos por la transición al nuevo marco de regulación",null,null,{"v":20923718005,"d":"$20,923,718,005"}]
[]
[null,null,"TOTAL PASIVO + PATRIMONIO",{"$f":"D47+D48","v":{"v":51604657694.2,"d":"$51,604,657,694"}},{"$f":"E33+E48","v":{"v":49150373014.32,"d":"$49,150,373,014"}},{"$f":"F33+F48","v":{"v":46605443573.64,"d":"$46,605,443,574"}}]

{"sheet":"EFE - DIRECTO","index":3,"n_rows":89,"n_cols":7,"rows_kept":89,"merged":[[1,1,1,3],[2,1,2,3],[3,1,3,3],[4,1,4,3]]}
[]
[null,"INSTITUCIÓN UNIVERSITARIA COLEGIO MAYOR DEL CAUCA"]
[null," ESTADO DE FLUJO DE EFECTIVO METODO DIRECTO"]
[null,"PERIODO  A 31 DE DICIEMBRE 2019- 2020"]
[null,"EN PESOS COLOMBIANOS"]
[null,null,"AÑO 2019","AÑO 2020"]
[null,"ENTRADAS",{"$f":"SUM(C8:C23)","v":{"v":15342918549.68,"d":"15,342,918,550"}},{"$f":"SUM(D8:D23)","v":{"v":16442333171.91,"d":"16,442,333,172"}}]
[null,"      Servicios educativos",{"v":5523943290,"d":"5,523,943,290"},{"v":5584071761,"d":"5,584,071,761"}]
[null,"      Otros servicios",{"v":45000000,"d":"45,000,000"},{"v":7530878,"d":"7,530,878"}]
[null,"      Otras transferencias",{"v":8828896433,"d":"8,828,896,433"},{"v":9957546450,"d":"9,957,546,450"}]
[null,"      Financieros",{"v":344901607.68,"d":"344,901,608"}]
[null,"      Ingresos diversos",{"v":16893606,"d":"16,893,606"},{"v":380206259.13,"d":"380,206,259"}]
[null,"      Deterioro acumulado de cuentas por cobrar (CR)",{"v":53365058,"d":"53,365,058"}]
[null,"       Depreciación acumulada de propiedades, planta y equipo (CR)",0,{"v":318228623,"d":"318,228,623"}]
[null,"      Amortización acumulada de activos intangibles (CR)",null,{"v":24616039,"d":"24,616,039"}]
[null,"        Recursos a favor de terceros",{"v":22313434,"d":"22,313,434.00"}]
[null,"        Otras cuentas por cobrar",null,{"v":99267613.78,"d":"99,267,614"}]
[null,"        Cuentas por cobrar de difícil recaudo",null,{"v":4386385,"d":"4,386,385"}]
[null,"        Retención en la fuente e impuesto de timbre",{"v":62307000,"d":"62,307,000.00"}]
[null,"        Otras cuentas por pagar",{"v":173147648,"d":"173,147,648.00"},{"v":28593923,"d":"28,593,923"}]
[null,"        Beneficios a los empleados a corto plazo",{"v":77676473,"d":"77,676,473.00"},{"v":34328047,"d":"34,328,047"}]
[null,"        Descuentos de nómina",null,{"v":3557193,"d":"3,557,193"}]
[null,"        Ingresos recibidos por anticipado",{"v":194474000,"d":"194,474,000.00"}]
[null,"SALIDAS",{"$f":"SUM(C25:C52)","v":{"v":12946125955,"d":"12,946,125,955.00"}},{"$f":"SUM(D25:D52)","v":{"v":13546258864.25,"d":"13,546,258,864.25"}}]
[null,"      Devoluciones, rebajas y descuentos en venta de servicios (DB)",{"v":443361350,"d":"443,361,350"},733139140]
[null,"       Costo de ventas de servicios",{"v":7044282689.1,"d":"7,044,282,689.10"},{"v":7115849527.05,"d":"7,115,849,527"}]
[null,"       Sueldos y salarios",{"v":1247217193,"d":"1,247,217,193.00"},{"v":1367089813,"d":"1,367,089,813"}]
[null,"      Contribuciones imputadas",{"v":1147514,"d":"1,147,514.00"},{"v":238475,"d":"238,475"}]
[null,"      Contribuciones efectivas",{"v":350598206,"d":"350,598,206.00"},{"v":452348441,"d":"452,348,441"}]
[null,"      Aportes sobre la nómina",{"v":44559242,"d":"44,559,242.00"},{"v":50561034,"d":"50,561,034"}]
[null,"      Prestaciones sociales",{"v":543655639,"d":"543,655,639.00"},{"v":589240319,"d":"589,240,319"}]
[null,"      Gastos de personal diversos",{"v":92417993,"d":"92,417,993.00"},{"v":13181693,"d":"13,181,693"}]
[null,"      Generales",{"v":2407724053.9,"d":"2,407,724,053.90"},{"v":2396109783.2,"d":"2,396,109,783"}]
[null,"      Impuestos, contribuciones y tasas",{"v":90947323,"d":"90,947,323.00"},{"v":126505320,"d":"126,505,320"}]
[null,"      GENERALES",{"v":33620405,"d":"33,620,405.00"}]
[null,"      IMPUESTOS, CONTRIBUCIONES Y TASAS",{"v":3510000,"d":"3,510,000.00"}]
[null,"      Deterioro acumulado de cuentas por cobrar (CR)",null,{"v":4386385,"d":"4,386,385"}]
[null,"      Deterioro de cuentas por cobrar",{"v":67717564,"d":"67,717,564.00"},{"v":1012084,"d":"1,012,084"}]
[null,"      Depreciación de propiedades, planta y equipo",{"v":262980713,"d":"262,980,713.00"},{"v":195201733,"d":"195,201,733"}]
[null,"      Amortizaciòn activos intangibles",{"v":65973269,"d":"65,973,269.00"},{"v":214872806,"d":"214,872,806"}]
[null,"      Gastos diversos",null,{"v":1492,"d":"1,492"}]
[null,"      Gastos Financieros",{"v":11605700,"d":"11,605,700.00"},{"v":4535546,"d":"4,535,546"}]
[null,"      Amortización acumulada de activos intangibles (CR)",{"v":9139357,"d":"9,139,357.00"}]
[null,"      Recursos a favor de terceros",null,{"v":19156735,"d":"19,156,735"}]
[null,"      Prestación de servicios",{"v":299258,"d":"299,258.00"}]
[null,"      Retención en la fuente e impuesto de timbre",null,{"v":57612000,"d":"57,612,000"}]
[null,"      Otras cuentas por cobrar",{"v":91224489,"d":"91,224,489.00"}]
[null,"      Cuentas por cobrar de difícil recaudo",{"v":70639973,"d":"70,639,973.00"}]
[null,"      Bienes y servicios pagados por anticipado",{"v":16198827,"d":"16,198,827.00"},{"v":7853526,"d":"7,853,526"}]
[null,"      Descuentos de nómina",{"v":1736805,"d":"1,736,805.00"}]
[null,"      Ingresos recibidos por anticipado",null,{"v":194474000,"d":"194,474,000"}]
[null,"      Avances y anticipos recibidos",{"v":45568392,"d":"45,568,392.00"},{"v":2889012,"d":"2,889,012"}]
[null,"ENTRADAS DE OPERACIÓN CORRIENTES",{"$f":"C8+C9+C10+C11+C12+C13+C14+C15+C16+C17+C18+C19+C20+C21+C22+C23","v":{"v":15342918549.68,"d":"15,342,918,549.68"}},{"$f":"D8+D9+D10+D11+D12+D13+D14+D15+D16+D17+D18+D19+D20+D21+D22+D23","v":{"v":16442333171.91,"d":"16,442,333,171.91"}}]
[null,"ENTRADAS DE OPERACIÓN NO CORRIENTES",{"v":0,"d":"0.00"},0]
[null,"SALIDAS DE ACTIVIDADES DE OPERACIÓN CORRIENTES",{"$f":"+C25+C26+C27+C28+C29+C30+C31+C32+C33+C34+C35+C36+C37+C38+C39+C40+C41+C42+C43+C44+C45+C46+C47+C48+C49+C50+C51+C52","v":{"v":12946125955,"d":"12,946,125,955.00"}},{"$f":"+D25+D26+D27+D28+D29+D30+D31+D32+D33+D34+D35+D36+D37+D38+D39+D40+D41+D42+D43+D44+D45+D46+D47+D48+D49+D50+D51+D52","v":{"v":13546258864.25,"d":"13,546,258,864.25"}}]
[null,"SALIDAS DE ACTIVIDADES DE OPERACIÓN NO CORRIENTES"]
[null,"FLUJO DE EFECTIVO POR ACTIVIDADES DE OPERACIÓN",{"$f":"C53+C54-C55-C56","v":{"v":2396792594.6800003,"d":"2,396,792,595"}},{"$f":"D53+D54-D55-D56","v":{"v":2896074307.66,"d":"2,896,074,308"}}]
[null,null,"AÑO 2019","AÑO 2020"]
[null,"ACTIVIDADES DE INVERSIÓN"]
[null,"ENTRADAS",{"$f":"+C63+C61+C62","v":{"v":515364812,"d":"515,364,812.00 €"}},{"$f":"+D61","v":{"v":17121355,"d":"17,121,355"}}]
[null,"      Equipos de comedor, cocina, despensa y hoteleria",{"v":449100,"d":"449,100.00 €"},{"v":17121355,"d":"17,121,355"}]
[null,"      Depreciación acumulada de propiedades, planta y equipo (CR)",{"v":497935622,"d":"497,935,622.00 €"}]
[null,"      Bienes y servicios pagados por anticipado",{"v":16980090,"d":"16,980,090.00 €"}]
[null,"SALIDAS",{"$f":"SUM(C65:C69)","v":{"v":952310947,"d":"952,310,947 "}},{"$f":"SUM(D65:D67)","v":{"v":630166304,"d":"630,166,304"}}]
[null,"      Maquinaria y equipo",{"v":21740170,"d":"21,740,170 "},{"v":6819479,"d":"6,819,479"}]
[null,"      Muebles, enseres y equipo de oficina",{"v":18738827,"d":"18,738,827 "},{"v":3748642,"d":"3,748,642"}]
[null,"      Equipos de comunicación y computación",{"v":737000009,"d":"737,000,009.00"},{"v":619598183,"d":"619,598,183"}]
[null,"      Bienes de arte y cultura",{"v":58657400,"d":"58,657,400.00"}]
[null,"      Activos intangibles",{"v":116174541,"d":"116,174,541.00"}]
[null,"ENTRADAS DE INVERSIÓN CORRIENTES",{"$f":"C63","v":{"v":16980090,"d":"16,980,090.00"}},{"$f":"D63","v":{"v":0,"d":"0.00"}}]
[null,"ENTRADAS DE INVERSIÓN  NO CORRIENTES",{"$f":"C61+C62","v":{"v":498384722,"d":"498,384,722.00"}},{"$f":"D61+D62","v":{"v":17121355,"d":"17,121,355.00"}}]
[null,"SALIDAS DE ACTIVIDADES DE INVERSIÓN  CORRIENTES",{"v":0,"d":"0.00"},0]
[null,"SALIDAS DE ACTIVIDADES DE INVERSIÓN NO CORRIENTES",{"$f":"C65+C66+C67+C68+C69","v":{"v":952310947,"d":"952,310,947.00"}},{"$f":"D65+D66+D67+D68+D69","v":{"v":630166304,"d":"630,166,304.00"}}]
[null,"FLUJO DE EFECTIVO POR ACTIVIDADES DE INVERSIÓN",{"$f":"C70+C71-C72-C73","v":{"v":-436946135,"d":"(436,946,135)"}},{"$f":"D70+D71-D72-D73","v":{"v":-613044949,"d":"(613,044,949)"}}]
[null,"ACTIVIDADES DE FINANCIACIÓN"]
[null,"ENTRADAS",{"$f":"C77","v":{"v":14000000,"d":"14,000,000 "}},0,null,{"$f":"F74-F75","v":0},{"$f":"G74-G75","v":0}]
[null,"      Capital fiscal",{"v":14000000,"d":"14,000,000 "}]
[null,"SALIDAS",{"v":0,"d":"0 "},0]
[null,"ENTRADAS DE FINANCIACIÓN CORRIENTES",{"v":0,"d":"0 "},0]
[null,"ENTRADAS DE FINANCIACIÓN NO CORRIENTES",{"$f":"C77","v":{"v":14000000,"d":"14,000,000 "}},0]
[null,"SALIDAS DE ACTIVIDADES DE FINANCIACIÓN  CORRIENTES",{"v":0,"d":"0 "},0]
[null,"SALIDAS DE ACTIVIDADES DE FINANCIACIÓN NO CORRIENTES",{"v":0,"d":"0 "},0]
[null,"FLUJO DE EFECTIVO POR ACTIVIDADES DE FINANCIACIÓN",{"$f":"C79+C80-C81-C82","v":{"v":14000000,"d":"14,000,000"}},{"$f":"D79+D80-D81-D82","v":0}]
[]
[null,"FLUJO NETO DE EFECTIVO Y EQUIVALENTES DE EFECTIVO",{"$f":"C5+C57+C74+C76","v":{"v":1973846459.6800003,"d":"1,973,846,460"}},{"$f":"D5+D57+D74+D76","v":{"v":2283029358.66,"d":"2,283,029,359"}}]
[null,"SLADO INICIAL EFECTIVO Y EQUIVALENTES DE EFECTIVO",null,{"v":10148416086.32,"d":"10,148,416,086"}]
[null,"SLADO FINAL EFECTIVO Y EQUIVALENTES DE EFECTIVO",{"$f":"C85+C86","v":{"v":1973846459.6800003,"d":"1,973,846,460"}},{"$f":"D85+D86","v":{"v":12431445444.98,"d":"12,431,445,445"}}]
[]
[null,"FIRMAS","FIRMAS","FIRMAS"]

{"sheet":"M. RIESGO EXT;INTER","index":4,"n_rows":10,"n_cols":11,"rows_kept":10,"merged":[[1,1,1,10],[2,1,2,6],[2,7,2,8],[2,9,2,10]]}
[]
[null,"MATRIZ DE RIEGOS INTERNOS Y EXTERNOS  TENIENDO EN CUENTA LAS ACTIVIDADES DE OPERACIÓN, INVERSIÓN Y FINANCIACIÓN PARA LA TOMA DE DECISIONES EN LA INSTITUCIÓN UNIVERSITARIA COLEGIO MAYOR DEL CAUCA."]
[null,"RIESGOS FINANCIEROS ISTITUCION UNIVERSITARIA COLEGIO MAYOR DEL CAUCA",{"$nulls":5},"EVALUACIÓN",null,"TOMA DE DECISIONES"]
[null,"(1)\nNUMERO","(2)\nTIPO DE RIESGO","(3)\nEFECTOS","(4)\nEFECTOS EN LAS ACTIVIDADES DEL EFE","(5)\nPROBABILIDAD (1-2-3)","(6)\nIMPACTO","(7)\nPROBABILIDAD EN %","(8)\nVALOR","(9)\nDESICIÓN","(10)\nEFECTOS EN LAS ACTIVIDADES DEL EFE"]
[null,1,"Aumento de cobertura estudiantil con el mismo presupuesto (R. Externo)","Afectación de las salidas de efectivo. ","A. Operación, A. Inversión",3,"ALTO",{"v":0.24,"d":"24%"},"?","Realizar esfuerzo fiscal interno para generar recursos propios","A. OPERACIÓN"]
[null,2,"Deserción de los estudiantes a causa de la pandemia. (R. Externo)","Afectación de las entradas de efectivo. ","A. Operación,",1,"BAJO",{"v":0.03,"d":"3%"},"?","Realizar campañas fomentando la inclusión a través de subsidios del estado","A. OPERACIÓN"]
[null,3,"No cobertura de matrícula cero a estudiantes de los estratos 3,4,5,6 (R. Externo)","Afectación de las salidas de efectivo","A. Operación, ",2,"MEDIO",{"v":0.16,"d":"16%"},"?","Cubrir con recursos propios la matricula","A. OPERACIÓN,"]
[null,4,"Falta de instalaciones para asistir a la presencialidad bajo mecanismos de bioseguridad contra el COVID (R. Interno)","Afectación de las salidas de efectivo","A. Inversión, ",3,"ALTO",{"v":0.25,"d":"25%"},"?","Realizar inversiones, como construcciones campus universitario","A. DE INVERSIÓN"]
[null,5,"Falta de equipo tecnológicos para ayudar a los estudiantes en recibir sus clases asistidas por las Tics (R. Interno)","Afectación de las salidas de efectivo","A. Inversion. A. Operación,",1,"BAJO",{"v":0.05,"d":"5%"},"?","Realizar inversiones, en el adquisidor de equipos tecnológicos","A. DE INVERSIÓN"]
[null,6,"Falta de controles por parte de las Tics, a los equipos de cómputo de pagaduría (R. Interno)","Afectación de las salidas de efectivo","A. Operación, A de Inversión, A de financiación",3,"ALTO",{"v":0.27,"d":"27%"},"?","Adquirir o ajustar un sistema de seguridad con el fin de asegurar los sistemas y las plataformas.","A. OPERACIÓN, A. INVERSIÓN"]

{"sheet":"MATRZI TOMA DE DE.","index":5,"n_rows":10,"n_cols":10,"rows_kept":10,"merged":[[1,1,1,9],[2,1,2,5],[2,6,2,7],[2,8,2,9]]}
[]
[null,"MATRIZ DE RIEGOS, TENIENDO EN CUENTA LAS ACTIVIDADES DE OPERACIÓN, INVERSIÓN Y FINANCIACIÓN PARA LA TOMA DE DECISIONES EN LA INSTITUCIÓN UNIVERSITARIA COLEGIO MAYOR DEL CAUCA."]
[null,"RIESGOS FINANCIEROS ISTITUCION UNIVERSITARIA COLEGIO MAYOR DEL CAUCA",{"$nulls":4},"EVALUACIÓN",null,"TOMA DE DECISIONES"]
[null,"(1)\nNUMERO","(2)\nTIPO DE RIESGO","(4)\nEFECTOS EN LAS ACTIVIDADES DEL EFE","(5)\nPROBABILIDAD (1-2-3)","(6)\nIMPACTO","(7)\nPROBABILIDAD EN %","(8)\nVALOR","(9)\nDESICIÓN","(10)\nEFECTOS EN LAS ACTIVIDADES DEL EFE"]
[null,1,"Aumento de cobertura estudiantil con el mismo presupuesto (R. Externo)","Afectación de las salidas de efectivo. ",3,"ALTO",{"v":0.24,"d":"24%"},"?","Realizar esfuerzo fiscal interno para generar recursos propios","A. OPERACIÓN"]
[null,2,"Deserción de los estudiantes a causa de la pandemia. (R. Externo)","Afectación de las entradas de efectivo. ",1,"BAJO",{"v":0.03,"d":"3%"},"?","Realizar campañas fomentando la inclusión a través de subsidios del estado","A. OPERACIÓN"]
[null,3,"No cobertura de matrícula cero a estudiantes de los estratos 3,4,5,6 (R. Externo)","Afectación de las salidas de efectivo",2,"MEDIO",{"v":0.16,"d":"16%"},"?","Cubrir con recursos propios la matricula","A. OPERACIÓN,"]
[null,4,"Falta de instalaciones para asistir a la presencialidad bajo mecanismos de bioseguridad contra el COVID (R. Interno)","Afectación de las salidas de efectivo",3,"ALTO",{"v":0.25,"d":"25%"},"?","Realizar inversiones, como construcciones campus universitario","A. DE INVERSIÓN"]
[null,5,"Falta de equipo tecnológicos para ayudar a los estudiantes en recibir sus clases asistidas por las Tics (R. Interno)","Afectación de las salidas de efectivo",1,"BAJO",{"v":0.05,"d":"5%"},"?","Realizar inversiones, en el adquisidor de equipos tecnológicos","A. DE INVERSIÓN"]
[null,6,"Falta de controles por parte de las Tics, a los equipos de cómputo de pagaduría (R. Interno)","Afectación de las salidas de efectivo",3,"ALTO",{"v":0.27,"d":"27%"},"?","Adquirir o ajustar un sistema de seguridad con el fin de asegurar los sistemas y las plataformas.","A. INVERSIÓN"]

{"sheet":"RIESGOS MONTECARLO","index":6,"n_rows":48,"n_cols":103,"rows_kept":48,"merged":[[1,1,1,3],[2,2,2,3],[8,1,8,4],[8,6,8,8],[21,1,21,3],[21,6,21,9],[31,1,31,2]]}
[]
[null,"ESCENARIOS"]
[null,"ESCENARIOS                                   (NIVEL DE RIESGO)","RANGO PORCENTAJE %"]
[null,"BAJO                                                          1",{"v":0.01,"d":"1%"},{"v":0.15,"d":"15%"}]
[null,"MEDIO                                                        2",{"v":0.16,"d":"16%"},{"v":0.3,"d":"30%"}]
[null,"ALTO                                                          3",{"v":0.3,"d":"30%"},{"v":1,"d":"100%"}]
[]
[]
[null,"TABLA 1",{"$nulls":4},"TABLA 2"]
[null,"DESCRIPCIÓN DEL RIESGO","NUMERO DE RIESGOS","PROBABILIDAD DE OCURRENCIA EN TERMINOS %","ESCENARIO",null,"DESCRIPCIÓN DEL RIESGO","NIVEL DEL RIEGO","PROBABILIDAD DE GENERAR SALIDAS DE DINERO"]
[null,"Aumento de cobertura estudiantil con el mismo presupuesto (R. Externo)",1,{"v":0.24,"d":"24%"},"ALTO",null,"Aumento de cobertura estudiantil con el mismo presupuesto (R. Externo)",3,{"v":0.24,"d":"24%"}]
[null,"Deserción de los estudiantes a causa de la pandemia. (R. Externo)",2,{"v":0.03,"d":"3%"},"BAJO",null,"Deserción de los estudiantes a causa de la pandemia. (R. Externo)",1,{"v":0.03,"d":"3%"}]
[null,"No cobertura de matrícula cero a estudiantes de los estratos 3,4,5,6 (R. Externo)",3,{"v":0.16,"d":"16%"},"MEDIO",null,"No cobertura de matrícula cero a estudiantes de los estratos 3,4,5,6 (R. Externo)",2,{"v":0.16,"d":"16%"}]
[null,"Falta de instalaciones para asistir la presencialidad bajo mecanismos de bioseguridad contra el COVID (R. Interno)",4,{"v":0.25,"d":"25%"},"ALTO",null,"Falta de instalaciones para asistir la presencialidad bajo mecanismos de bioseguridad contra el COVID (R. Interno)",3,{"v":0.25,"d":"25%"}]
[null,"Falta de equipo tecnológicos para ayudar a los estudiantes en recibir sus clases asistidas por las Tics (R. Interno)",5,{"v":0.05,"d":"5%"},"BAJO",null,"Falta de equipo tecnológicos para ayudar a los estudiantes en recibir sus clases asistidas por las Tics (R. Interno)",1,{"v":0.05,"d":"5%"}]
[null,"Falta de controles por parte de las Tics, a los equipos de cómputo de pagaduría (R. Interno)",6,{"v":0.27,"d":"27%"},"ALTO",null,"Falta de controles por parte de las Tics, a los equipos de cómputo de pagaduría (R. Interno)",3,{"v":0.27,"d":"27%"}]
[null,null,6,{"$f":"SUM(D11:D16)","v":{"v":1,"d":"100%"}},{"$nulls":4},{"$f":"SUM(I11:I16)","v":{"v":1,"d":"100%"}}]
[null,"DEL TOTAL DE LOS GASTOS PRESUPUESTADOS 2020",{"v":16935215957,"d":"$16,935,215,957"}]
[null,"SALIDA DE EFECTIVO ANUAL",{"$f":"C18*1%","v":{"v":169352159.57,"d":"$ 169,352,160"}}]
[null,"SALIDA DE EFECTIVO MENSUAL",{"$f":"C19/12","v":{"v":14112679.964166665,"d":"$ 14,112,680"}}]
[]
[null,"PROBABILIDADES ACUMULADAS DE OCURRENCIA DE RIESGO",{"$nulls":4},"PROBABILIDADES ACUMULADAS DE GENERACIÓN DE SALIDA DE EFECTIVO"]
[null,"DESCRIPCIÓN DEL RIESGO","LIMITE MENOR","LIMITE SUPERIRO","NUMERO DE RIESGOS",null,"DESCRIPCIÓN DEL RIESGO","LIMITE MENOR","LIMITE SUPERIRO","TIPO DE RIEGOS\n(ALTO.MEDIO. BAJO)"]
[null,"Aumento de cobertura estudiantil con el mismo presupuesto (R. Externo)",{"v":0,"d":"0%"},{"$f":"(C24+D11)","v":{"v":0.24,"d":"24%"}},{"$f":"C11","v":1},null,"Aumento de cobertura estudiantil con el mismo presupuesto (R. Externo)",{"v":0,"d":"0%"},{"$f":"(H24+I11)","v":{"v":0.24,"d":"24%"}},1]
[null,"Deserción de los estudiantes a causa de la pandemia. (R. Externo)",{"$f":"D24","v":{"v":0.24,"d":"24%"}},{"v":0.27,"d":"27%"},2,null,"Deserción de los estudiantes a causa de la pandemia. (R. Externo)",{"$f":"I24","v":{"v":0.24,"d":"24%"}},{"v":0.27,"d":"27%"},1]
[null,"No cobertura de matrícula cero a estudiantes de los estratos 3,4,5,6 (R. Externo)",{"$f":"D25","v":{"v":0.27,"d":"27%"}},{"v":0.43000000000000005,"d":"43%"},3,null,"No cobertura de matrícula cero a estudiantes de los estratos 3,4,5,6 (R. Externo)",{"$f":"I25","v":{"v":0.27,"d":"27%"}},{"v":0.43000000000000005,"d":"43%"},1]
[null,"Falta de instalaciones para asistir la presencialidad bajo mecanismos de bioseguridad contra el COVID (R. Interno)",{"$f":"D26","v":{"v":0.43000000000000005,"d":"43%"}},{"v":0.68,"d":"68%"},4,null,"Falta de instalaciones para asistir la presencialidad bajo mecanismos de bioseguridad contra el COVID (R. Interno)",{"$f":"I26","v":{"v":0.43000000000000005,"d":"43%"}},{"v":0.68,"d":"68%"},3]
[null,"Falta de equipo tecnológicos para ayudar a los estudiantes en recibir sus clases asistidas por las Tics (R. Interno)",{"$f":"D27","v":{"v":0.68,"d":"68%"}},{"v":0.7300000000000001,"d":"73%"},5,null,"Falta de equipo tecnológicos para ayudar a los estudiantes en recibir sus clases asistidas por las Tics (R. Interno)",{"$f":"I27","v":{"v":0.68,"d":"68%"}},{"v":0.7300000000000001,"d":"73%"},2]
[null,"Falta de controles por parte de las Tics, a los equipos de cómputo de pagaduría (R. Interno)",{"$f":"D28","v":{"v":0.7300000000000001,"d":"73%"}},{"v":1,"d":"100%"},6,null,"Falta de controles por parte de las Tics, a los equipos de cómputo de pagaduría (R. Interno)",{"$f":"I28","v":{"v":0.7300000000000001,"d":"73%"}},{"v":1,"d":"100%"},3]
[]
[]
[null,"SIMULACIÓN VALUACIÓN MENSUAL DE LOS RIESGOS",null,"SALIDA DE EFECTIVO POR MES"]
[null,null,"MES ",1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59,60,61,62,63,64,65,66,67,68,69,70,71,72,73,74,75,76,77,78,79,80,81,82,83,84,85,86,87,88,89,90,91,92,93,94,95,96,97,98,99,100]
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[null,"DICIEMBRE",12,{"v":169352159.57,"d":"169,352,160 "},{"v":127014119.6775,"d":"127,014,119.68 "},{"v":84676079.785,"d":"84,676,079.79 "},{"v":56450719.85666666,"d":"56,450,719.86 "},{"v":254028239.355,"d":"$ 254,028,239"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":211690199.46249998,"d":"$ 211,690,199"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":169352159.57,"d":"$ 169,352,160"},{"v":254028239.355,"d":"$ 254,028,239"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":254028239.355,"d":"$ 254,028,239"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":84676079.785,"d":"$ 84,676,080"},{"v":169352159.57,"d":"$ 169,352,160"},{"v":127014119.6775,"d":"$ 127,014,120"},{"v":169352159.57,"d":"$ 169,352,160"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":169352159.57,"d":"$ 169,352,160"},{"v":254028239.355,"d":"$ 254,028,239"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":84676079.785,"d":"$ 84,676,080"},{"v":211690199.46249998,"d":"$ 211,690,199"},{"v":84676079.785,"d":"$ 84,676,080"},{"v":84676079.785,"d":"$ 84,676,080"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":254028239.355,"d":"$ 254,028,239"},{"v":127014119.6775,"d":"$ 127,014,120"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":254028239.355,"d":"$ 254,028,239"},{"v":169352159.57,"d":"$ 169,352,160"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":84676079.785,"d":"$ 84,676,080"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":254028239.355,"d":"$ 254,028,239"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":70563399.82083333,"d":"$ 70,563,400"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":254028239.355,"d":"$ 254,028,239"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":84676079.785,"d":"$ 84,676,080"},{"v":169352159.57,"d":"$ 169,352,160"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":169352159.57,"d":"$ 169,352,160"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":84676079.785,"d":"$ 84,676,080"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":84676079.785,"d":"$ 84,676,080"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":28225359.92833333,"d":"$ 28,225,360"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":112901439.71333332,"d":"$ 112,901,440"},{"v":84676079.785,"d":"$ 84,676,080"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":127014119.6775,"d":"$ 127,014,120"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":254028239.355,"d":"$ 254,028,239"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":127014119.6775,"d":"$ 127,014,120"},{"v":127014119.6775,"d":"$ 127,014,120"},{"v":84676079.785,"d":"$ 84,676,080"},{"v":70563399.82083333,"d":"$ 70,563,400"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":127014119.6775,"d":"$ 127,014,120"},{"v":169352159.57,"d":"$ 169,352,160"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":28225359.92833333,"d":"$ 28,225,360"},{"v":56450719.85666666,"d":"$ 56,450,720"},{"v":169352159.57,"d":"$ 169,352,160"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":254028239.355,"d":"$ 254,028,239"},{"v":84676079.785,"d":"$ 84,676,080"},{"v":14112679.964166665,"d":"$ 14,112,680"},{"v":42338039.8925,"d":"$ 42,338,040"},{"v":127014119.6775,"d":"$ 127,014,120"},{"v":84676079.785,"d":"$ 84,676,080"}]
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[]
[null,null,"PROMEDIO ANUAL",{"$f":"AVERAGE(D46:CY46)","v":{"v":1318406562.2524502,"d":"$ 1,318,406,562"}}]

{"sheet":"MATRIZ ANALIS EFE","index":7,"n_rows":20,"n_cols":6,"rows_kept":20,"merged":[[0,1,0,3],[13,0,13,5]]}
[null,"MATRIZ DE ANALISIS"]
[null,"A. DE OPERACIÓN","A.DE INVERSIÓN","A. DE FINANCIACIÓN."]
[null,"POSITIVO (+)","POSITIVO (+)","POSITIVO (+)"]
[null,"Existe buena gestión del ente económico en la obtención de efectivo y equivalentes de efectivo, derivado del proceso de operación; lo que significa que está tomando buenas decisiones en el ciclo operativo logrando alcanzar recursos de su objeto social. Es preciso considerar que está siendo dirigido de modo óptimo.","Indica que el ente económico está saliendo de sus activos fijos y de sus inversiones para la obtención de efectivo y equivalentes de efectivo; lo que significa que, si los resultados del flujo de efectivo en las actividades de inversión son positivos, la empresa está saliendo es estos activos para mejorarlos, o para equilibrar otras actividades como la operación y financiación; cuando esta última situación sucede,  es preciso considerar que el ente económico no está siendo dirigido de modo óptimo, logrando gestionar recursos pero para mitigar otros riegos","En el tema de flujos de efectivo por actividades de financiación se debe determinar para qué es la financiación. Primero: el apalancamiento es bueno, si el ente económico está adquiriendo efectivo y equivalentes de efectivo para financiar activos que a futuro le generen beneficios económicos. Segundo, si la financiación se adquiere para pagar obligaciones internas o externas, quiere decir que no existirá retorno de efectivo y la financiación terminara siendo un fracaso"]
[null,"A. DE OPERACIÓN","A.DE INVERSIÓN","A. DE FINANCIACIÓN."]
[null,"NEGATIVO (-)","NEGATIVO (-)","NEGATIVO (-)"]
[null,"Indica una mala gestión del ente económico en la obtención de efectivo y equivalentes de efectivo derivado del proceso de operación; lo que significa que, la empresa no tiene buen manejo de su ciclo operativo, y es preciso considerar que el ente económico no está siendo dirigido de modo óptimo. Este resultado negativo afecta otras actividades como la inversión y la financiación.","La actividad Inversión con signo negativo indica que el ente económico está invirtiendo en activos fijos o inversiones diferentes a las del efectivo y equivalentes de efectivo, lo cual significa que está usando recursos para crecer y para mejorar sus procesos operativos; es preciso considerar que el ente económico está siendo dirigido de modo óptimo","La actividad financiación con signo negativo indica el ente económico está utilizando efectivo y equivalentes de efectivo para pagar sus obligaciones financieras del corto o largo plazo; lo que significa que la empresa cumple con sus compromisos financieros, en este sentido, es preciso considerar que el ente económico está siendo dirigido de modo óptimo"]
[null,"A. DE OPERACIÓN","A.DE INVERSIÓN","A. DE FINANCIACIÓN."]
[null,"EN CERO (0)","EN CERO (0)","EN CERO (0)"]
[null,"La entidad no está generando ni entradas ni salidas de efectivo y equivalentes de efectivo en la parte operativa lo que significa que no existe gestión en el ente económico ","La entidad no está generando ni entradas ni salidas de efectivo y equivalentes de efectivo en la parte de inversión; lo que significa que no estas vendiendo activos considerados como actividades de inversión; tampoco usa recursos para crecer.  ","Esto significa que no hace uso de financiaciones; ya que su actividad operativa es autosuficiente"]
[]
[]
[]
["MATRIZ DE ANÁLISIS FLUJO DE EFECTIVO"]
["Casos","A. DE OPERACIÓN","A.DE INVERSIÓN","A. DE FINANCIACIÓN.","ANALISIS DE SIGNOS","INTERPRETACIÒN. "]
[1,"NEGATIVO (-)","NEGATIVO (-)","POSITIVO (+)","Ente económico. Incursiona en la economía. ","El ente económico está haciendo uso de la financiación para extender la operación, para ampliar la inversión, y finalmente poder  cubrir el resultado negativo del flujo de efectivo operacional"]
[2,"POSITIVO (+)","NEGATIVO (-)","POSITIVO (+)","Ente económico. Tiene una tendencia al crecimiento ","El ente económico está generando buenos flujos de efectivo por actividad operativa; por otra parte, está recurriendo a la financiación para aumentar sus operaciones e incrementar su inversión"]
[3,"POSITIVO (+)","NEGATIVO (-)","NEGATIVO (-)","Ente económico sano y en constante crecimiento","El ente económico, está generando excelentes fuentes de efectivo por su actividad operativa, lo que le permite ampliar sus inversiones y saldar sus obligaciones."]
[4,"NEGATIVO (-)","POSITIVO (+)","POSITIVO (+)","Ente económico en declive (Rediseño)","El ente económico, no está generando fuentes de efectivo por su actividad operativa, lo que le conduce a salir de sus inversiones y adquirir financiación para poder estabilizar el ciclo operativo; en este caso es notorio que está pasando una situación complicada"]
[5,"NEGATIVO (-)","POSITIVO (+)","NEGATIVO (-)","Ente económico en disolución ","La empresa está vendiendo sus activos para cubrir sus flujos negativos de operación  y pagar sus deudas.El ente económico, no está generando fuentes de efectivo por su actividad operativa, lo que le conduce a salir de sus inversiones y para poder  pagar sus obligaciones; en este caso es notorio que está en un proceso de disolución.  "]

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[1]
[null,"MODELO DE ANALISIS FINANCIERO CON ÉNFASIS EN EL FLUJO DE EFECTIVO INSTICUCIÓN UNIVERSITARIA COLEGIO MAYOR DEL CAUCA"]
[]
[]
[]
[null,"NIT:","891.500.759-1. "]
[null,"NOMBRE INSTITUCIÓN","INSTICUCIÓN UNIVERSITARIA COLEGIO MAYOR DEL CAUCA",{"$nulls":10},{"$f":"N62","v":"(=) FLUJO ACTIVIDADES DE OPERACIÓN (1)"},{"$f":"T62","v":{"v":2896074307.66,"d":"2,896,074,308"}}]
[null,"CIUDAD:","POPAYAN",{"$nulls":10},{"$f":"N67","v":"(=) FLUJO ACTIVIDADES DE INVERSIÓN (2)"},{"$f":"T67","v":{"v":-613044949,"d":"-613,044,949"}}]
[null,"DEPARTAMENTO","CAUCA",{"$nulls":10},{"$f":"N72","v":"(=) FLUJO ATIVIDADES DE FINANCIACIÓN (3)"},0]
[null,"AREA","CONTABILIDAD",{"$nulls":10},{"$f":"N73","v":"(=) FLUJO NETO EFECTIVO Y E. DE EFECTIVO"},{"$f":"O7+O8+O9","v":{"v":2283029358.66,"d":"2,283,029,359"}}]
[null,"TEMA","ANÁLISIS FINANCIERO, BASADO EN EL FLUJO DE EFECTIVO"]
[null,"AUTOR","MAURO HERNAN PANTOJA DELGADO"]
[null,"TRABAJO DE GRADO UNIVERSIDAD","UNIVERSIDAD ANTONIO NARIÑO"]
[null,"CIUDAD:","Hernan15contador@gmail.com"]
[null,"TELEFONOS",3216112716]
[]
[{"$nulls":6},"DILIGENCIE SOLO LAS DE COLOR NEGRO ="]
[null,"ESTADO DE S . FINANCIERA",2018,"A. Vertical",{"$f":"+C18+1","v":2019},"A. Vertical","A. Horizontal %",{"$f":"+E18+1","v":2020},"A. Vertical","A. Horizontal %",{"$nulls":3},"RESULTADOS",{"$f":"+C18","v":2018},"A. Vertical",{"$f":"+E18","v":2019},"A. Vertical","A. Horizontal %",{"$f":"+H18","v":2020},"A. Vertical","A. Horizontal %"]
[null,"ACTIVO"]
[null,"Efectivo y equivalentes al efectivo",{"$f":"ESF.!F7","v":{"v":8174569626.64,"d":"8,174,569,627"}},{"$f":"+C20/$C$35","v":{"v":0.17539945980180585,"d":"17.54%"}},{"$f":"ESF.!E7","v":{"v":10148416086.32,"d":"10,148,416,086"}},{"$f":"+E20/$E$35","v":{"v":0.2064768884533847,"d":"20.65%"}},{"$f":"+E20/C20-1","v":{"v":0.2414618199895755,"d":"24.15%"}},{"$f":"ESF.!D7","v":{"v":12431445444.98,"d":"12,431,445,445"}},{"$f":"+H20/$H$35","v":{"v":0.24089774063896577,"d":"24.09%"}},{"$f":"+H20/E20-1","v":{"v":0.22496410663901623,"d":"22.50%"}},{"$nulls":3},"Ingresos Continuos",{"$f":"ERI!F13","v":{"v":10529312753,"d":"10,529,312,753"}},{"$f":"+O20/$O$20","v":{"v":1,"d":"100.00%"}},{"$f":"ERI!E13","v":{"v":13954478373,"d":"13,954,478,373"}},{"$f":"+Q20/$Q$20","v":{"v":1,"d":"100.00%"}},{"$f":"+Q20/O20-1","v":{"v":0.3252981177735561,"d":"32.53%"}},{"$f":"ERI!D13","v":{"v":14808479071,"d":"14,808,479,071"}},{"$f":"+T20/$T$20","v":{"v":1,"d":"100.00%"}},{"$f":"+T20/Q20-1","v":{"v":0.061199041280709965,"d":"6.12%"}}]
[null,"Inversiones",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"},{"$f":"+E21/C21-1","v":{"$error":"#DIV/0!"}},null,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},{"$nulls":3},"Costo de Ventas",{"$f":"ERI!F14","v":{"v":6251060595.78,"d":"6,251,060,596"}},{"v":0.5936817285628594,"d":"59.37%"},{"$f":"ERI!E14","v":{"v":7044282689.1,"d":"7,044,282,689"}},{"v":0.504804443477423,"d":"50.48%"},{"v":0.1268940016123814,"d":"12.69%"},{"$f":"ERI!D14","v":{"v":7115849527.05,"d":"7,115,849,527"}},{"v":0.480525345846302,"d":"48.05%"},{"v":0.010159563593428622,"d":"1.02%"}]
[null,"Cuentas por cobrar",{"$f":"ESF.!F9","v":{"v":182144347,"d":"182,144,347"}},{"v":0.003908220435928233,"d":"0.39%"},{"$f":"ESF.!E9","v":{"v":290943009,"d":"290,943,009"}},{"v":0.005919446611630669,"d":"0.59%"},{"v":0.5973211015986128,"d":"59.73%"},{"$f":"ESF.!D9","v":{"v":184144517.22,"d":"184,144,517"}},{"v":3.5683700938626043E-3,"d":"0.36%"},{"v":-0.3670770167225431,"d":"-36.71%"},{"$nulls":3},"Utilidad Bruta",{"$f":"+O20-O21","v":{"v":4278252157.2200003,"d":"4,278,252,157"}},{"v":0.4063182714371406,"d":"40.63%"},{"$f":"+Q20-Q21","v":{"v":6910195683.9,"d":"6,910,195,684"}},{"v":0.49519555652257696,"d":"49.52%"},{"v":0.6151913047570883,"d":"61.52%"},{"$f":"+T20-T21","v":{"v":7692629543.95,"d":"7,692,629,544"}},{"v":0.519474654153698,"d":"51.95%"},{"v":0.11322890057556334,"d":"11.32%"}]
[null,"Cuentas por cobrar (Clientes)",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},{"$nulls":3},"Gastos de administracion y operación",{"$f":"ERI!F17","v":{"v":4235540700.22,"d":"4,235,540,700"}},{"v":0.4022618379355494,"d":"40.23%"},{"$f":"ERI!E17","v":{"v":4778267163.9,"d":"4,778,267,164"}},{"v":0.3424181854869825,"d":"34.24%"},{"v":0.12813628816075595,"d":"12.81%"},{"$f":"ERI!D17","v":{"v":4995274878.2,"d":"4,995,274,878"}},{"v":0.33732531573633606,"d":"33.73%"},{"v":0.045415567371264176,"d":"4.54%"}]
[null,"Inventarios",0,{"v":0,"d":"0.00%"},0,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},0,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},{"$nulls":3},"Gastos de Ventas",0,{"v":0,"d":"0.00%"},{"$f":"ERI!E26","v":{"v":37130405,"d":"37,130,405"}},{"v":2.6608235727278947E-3,"d":"0.27%"},{"$error":"#DIV/0!"},{"$f":"ERI!D26","v":0},{"v":0,"d":"0.00%"},{"v":-1,"d":"-100.00%"}]
[null,"Otros Activos Corrientes",{"$f":"ESF.!F14","v":0},{"v":0,"d":"0.00%"},{"$f":"ESF.!E14","v":{"v":16198827,"d":"16,198,827"}},{"v":3.2957688836421362E-4,"d":"0.03%"},{"$error":"#DIV/0!"},{"$f":"ESF.!D14","v":{"v":24052353,"d":"24,052,353"}},{"v":4.6608880040499361E-4,"d":"0.05%"},{"v":0.4848206601626155,"d":"48.48%"},{"$nulls":3},"Deterioro, depreciaciones, amortizaciones y provisiones",{"$f":"ERI!F29","v":{"v":334992356,"d":"334,992,356"}},{"v":0.03181521566111277,"d":"3.18%"},{"$f":"ERI!E29","v":{"v":396671546,"d":"396,671,546"}},{"v":0.02842611062893651,"d":"2.84%"},{"v":0.18412118633536823,"d":"18.41%"},{"$f":"ERI!D29","v":{"v":411086623,"d":"411,086,623"}},{"v":0.027760219062945252,"d":"2.78%"},{"v":0.03634008323853921,"d":"3.63%"}]
[null,"Total Activo Corriente",{"$f":"SUM(C20:C25)","v":{"v":8356713973.64,"d":"8,356,713,974"}},{"v":0.1793076802377341,"d":"17.93%"},{"$f":"SUM(E20:E25)","v":{"v":10455557922.32,"d":"10,455,557,922"}},{"v":0.2127259119533796,"d":"21.27%"},{"v":0.25115660955974883,"d":"25.12%"},{"$f":"SUM(H20:H25)","v":{"v":12639642315.199999,"d":"12,639,642,315"}},{"v":0.24493219953323334,"d":"24.49%"},{"v":0.2088921900779226,"d":"20.89%"},{"$nulls":3},"Utilidad Operativa",{"$f":"+O22-O23-O24-O25","v":{"v":-292280898.9999995,"d":"-292,280,899"}},{"v":-0.027758782159521586,"d":"-2.78%"},{"$f":"+Q22-Q23-Q24-Q25","v":{"v":1698126569,"d":"1,698,126,569"}},{"v":0.12169043683393009,"d":"12.17%"},{"v":-6.809912911893715,"d":"-680.99%"},{"$f":"+T22-T23-T24-T25","v":{"v":2286268042.75,"d":"2,286,268,043"}},{"v":0.15438911935441665,"d":"15.44%"},{"v":0.34634725378353104,"d":"34.63%"}]
[null,"Inversiones permanentes",0,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},{"$nulls":3},"Ingresos no operativos",{"$f":"ERI!F38","v":{"v":430416806.64,"d":"430,416,807"}},{"v":0.04087795820457191,"d":"4.09%"},{"$f":"ERI!E38","v":{"v":361795213.68,"d":"361,795,214"}},{"v":0.02592681747101519,"d":"2.59%"},{"v":-0.15943056103149567,"d":"-15.94%"},{"$f":"ERI!D38","v":{"v":380206259.13,"d":"380,206,259"}},{"v":0.025674902689674064,"d":"2.57%"},{"v":0.0508880293432632,"d":"5.09%"}]
[null,"Cuentas por cobrar LP",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},{"$nulls":3},"Gastos Financieros",{"$f":"ERI!F36","v":{"v":18153343,"d":"18,153,343"}},{"v":1.7240767204704571E-3,"d":"0.17%"},{"$f":"ERI!E36","v":{"v":11605700,"d":"11,605,700"}},{"v":0.000831682825382813,"d":"0.08%"},{"v":-0.36068524678897984,"d":"-36.07%"},{"$f":"ERI!D36","v":{"v":4535546,"d":"4,535,546"}},{"v":3.0628033967932127E-4,"d":"0.03%"},{"v":-0.6091966878344262,"d":"-60.92%"}]
[null,"Propiedades, planta y equipo",{"$f":"ESF.!F17","v":{"v":38006181660,"d":"38,006,181,660"}},{"v":0.8154880362837329,"d":"81.55%"},{"$f":"ESF.!E17","v":{"v":38343933344,"d":"38,343,933,344"}},{"v":0.7801351443015186,"d":"78.01%"},{"v":0.00888675655506499,"d":"0.89%"},{"$f":"ESF.!D17","v":{"v":38655871025,"d":"38,655,871,025"}},{"v":0.7490771715620671,"d":"74.91%"},{"v":0.008135255144574582,"d":"0.81%"},{"$nulls":3},"Egresos no operativos",{"$f":"ERI!F37","v":0},{"$f":"+O29/$O$20","v":{"v":0,"d":"0.00%"}},{"$f":"ERI!E37","v":0},{"v":0,"d":"0.00%"},{"$f":"+Q29/O29-1","v":{"$error":"#DIV/0!"}},{"$f":"ERI!D37","v":{"v":1492,"d":"1,492"}},{"$f":"+T29/$T$20","v":{"v":1.0075308833854785E-7,"d":"0.00%"}},{"$f":"+T29/Q29-1","v":{"$error":"#DIV/0!"}}]
[null,"Intangibles",{"$f":"ESF.!F28+ESF.!F29","v":{"v":225567850,"d":"225,567,850"}},{"v":4.839946424790193E-3,"d":"0.48%"},{"$f":"ESF.!E28+ESF.!E29","v":{"v":350881748,"d":"350,881,748"}},{"v":0.007138943745101799,"d":"0.71%"},{"v":0.5555485766256141,"d":"55.55%"},{"$f":"ESF.!D28+ESF.!D29","v":{"v":309144354,"d":"309,144,354"}},{"v":0.00599062890469954,"d":"0.60%"},{"v":-0.11895002871451721,"d":"-11.90%"},{"$nulls":3},"Utilidad antes de Impuestos",{"$f":"+O26+O27-O29-O28","v":{"v":119982564.64000046,"d":"119,982,565"}},{"$f":"+O30/$O$20","v":{"v":0.011395099324579865,"d":"1.14%"}},{"$f":"+Q26+Q27-Q29-Q28","v":{"v":2048316082.68,"d":"2,048,316,083"}},{"$f":"+Q30/$Q$20","v":{"v":0.14678557147956248,"d":"14.68%"}},{"$f":"+Q30/O30-1","v":{"v":16.0717811277483,"d":"1607.18%"}},{"$f":"+T26+T27-T29-T28","v":{"v":2661937263.88,"d":"2,661,937,264"}},{"$f":"+T30/$T$20","v":{"v":0.17975764095132307,"d":"17.98%"}},{"$f":"+T30/Q30-1","v":{"v":0.2995734820365923,"d":"29.96%"}}]
[null,"Diferidos",0,{"v":0,"d":"0.00%"},0,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},0,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},{"$nulls":3},"Impuesto de Renta",0,{"v":0,"d":"0.00%"},0,{"v":0,"d":"0.00%"},{"$f":"+Q31/O31-1","v":{"$error":"#DIV/0!"}},0,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"}]
[null,"Otros activos",{"$f":"ESF.!F27","v":{"v":16980090,"d":"16,980,090"}},{"v":3.6433705374287918E-4,"d":"0.04%"},0,{"v":0,"d":"0.00%"},{"v":-1,"d":"-100.00%"},0,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},{"$nulls":3},"Utilidad Neta",{"$f":"+O30-O31","v":{"v":119982564.64000046,"d":"119,982,565"}},{"v":0.011395099324579865,"d":"1.14%"},{"$f":"+Q30-Q31","v":{"v":2048316082.68,"d":"2,048,316,083"}},{"v":0.14678557147956248,"d":"14.68%"},{"$f":"+Q32/O32-1","v":{"v":16.0717811277483,"d":"1607.18%"}},{"$f":"+T30-T31","v":{"v":2661937263.88,"d":"2,661,937,264"}},{"v":0.17975764095132307,"d":"17.98%"},{"v":0.2995734820365923,"d":"29.96%"}]
[null,"Valorizaciones",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0.00%"},{"$error":"#DIV/0!"}]
[null,"Total Activo No Corriente",{"$f":"SUM(C27:C33)","v":{"v":38248729600,"d":"38,248,729,600"}},{"v":0.820692319762266,"d":"82.07%"},{"$f":"SUM(E27:E33)","v":{"v":38694815092,"d":"38,694,815,092"}},{"v":0.7872740880466205,"d":"78.73%"},{"v":0.011662753159780825,"d":"1.17%"},{"$f":"SUM(H27:H33)","v":{"v":38965015379,"d":"38,965,015,379"}},{"v":0.7550678004667667,"d":"75.51%"},{"v":0.006982855102358743,"d":"0.70%"},{"$nulls":3},"INDICADORES",{"$f":"+O18","v":2018},null,{"$f":"+Q18","v":2019},null,null,{"$f":"+T18","v":2020},null,{"$f":"+CHOOSE(A1,\"Promedio\",\"AVERAGE\")","v":"Promedio"}]
[null,"Total Activo",{"$f":"+C34+C26","v":{"v":46605443573.64,"d":"46,605,443,574"}},{"v":1,"d":"100.00%"},{"$f":"+E34+E26","v":{"v":49150373014.32,"d":"49,150,373,014"}},{"v":1,"d":"100.00%"},{"v":0.054605840982048015,"d":"5.46%"},{"$f":"+H34+H26","v":{"v":51604657694.2,"d":"51,604,657,694"}},{"v":1,"d":"100.00%"},{"v":0.04993420251693603,"d":"4.99%"},{"$nulls":3},"Razón Corriente",{"$f":"+C26/C46","v":{"v":17.711821992542287,"d":"17.71"}},null,{"$f":"+E26/E46","v":{"v":10.954778563472363,"d":"10.95"}},null,null,{"$f":"+H26/H46","v":{"v":16.925605448282678,"d":"16.93"}},null,{"$f":"AVERAGE(O35,Q35,T35)","v":{"v":15.197402001432442,"d":"15.20"}}]
[null,"PASIVO",null,{"$f":"C36/$C$35","v":{"v":0,"d":"0.00%"}},null,{"$f":"E36/$E$35","v":{"v":0,"d":"0%"}},{"$error":"#DIV/0!"},null,{"$f":"H36/$H$35","v":{"v":0,"d":"0%"}},{"$error":"#DIV/0!"},{"$nulls":3},"Prueba Ácida",{"$f":"(C26-C22)/C46","v":{"v":17.325772133568037,"d":"17.33"}},null,{"$f":"(E26-E22)/E46","v":{"v":10.649943923191575,"d":"10.65"}},null,null,{"$f":"(H26-H22)/H46","v":{"v":16.67901955872929,"d":"16.68"}},null,{"v":14.884911871829635,"d":"14.88"}]
[null,"Obligaciones financieras",null,{"$f":"C37/$C$35","v":{"v":0,"d":"0.00%"}},null,{"$f":"E37/$E$35","v":{"v":0,"d":"0%"}},{"$error":"#DIV/0!"},0,{"$f":"H37/$H$35","v":{"v":0,"d":"0%"}},{"$error":"#DIV/0!"},{"$nulls":3},"Capital de trabajo ",{"$f":"+C26-C46","v":{"v":7884898370.64,"d":"7,884,898,370.64"}},null,{"$f":"+E26-E46","v":{"v":9501128961.32,"d":"9,501,128,961.32"}},null,null,{"$f":"+H26-H46","v":{"v":11892865938.199999,"d":"11,892,865,938.20"}},null,{"v":9759631090.053331,"d":"9,759,631,090.05"}]
[null,"Proveedores",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Plazo En Días De Cartera Clientes",{"$f":"+(C23*360)/O20","v":0},null,{"$f":"+(E23*360)/Q20","v":0},null,null,{"$f":"+(H23*360)/T20","v":0},null,0]
[null,"Cuentas y gastos por pagar",{"$f":"ESF.!F34","v":{"v":61569908,"d":"61,569,908"}},{"v":1.3210883381619372E-3,"d":"0.13%"},{"$f":"ESF.!E34","v":{"v":317601185,"d":"317,601,185"}},{"v":0.006461826544174276,"d":"1%"},{"v":4.158383296593525,"d":"415.84%"},{"$f":"ESF.!D34","v":{"v":272983566,"d":"272,983,566"}},{"v":0.005289901690999521,"d":"1%"},{"v":-0.1404831628698111,"d":"-14.05%"},{"$nulls":3},"Plazo En Días De Proveedores",{"$f":"360/(O56/C38)","v":{"$error":"#DIV/0!"}},null,{"$f":"360/(Q56/E38)","v":{"$error":"#DIV/0!"}},null,null,{"$f":"360/(T56/H38)","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Impuestos, gravámenes y tasas",0,{"v":0,"d":"0.00%"},0,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},0,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Días De Existencia De Inventarios",{"$f":"+O21/C24","v":{"$error":"#DIV/0!"}},null,{"$f":"+Q21/E24","v":{"$error":"#DIV/0!"}},null,null,{"$f":"+T21/H24","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Beneficios a los emplados",{"$f":"ESF.!F40","v":{"v":355670415,"d":"355,670,415"}},{"v":0.007631520863823875,"d":"0.76%"},{"$f":"ESF.!E40","v":{"v":433346888,"d":"433,346,888"}},{"v":0.008816756850934662,"d":"1%"},{"v":0.21839452966589867,"d":"21.84%"},{"$f":"ESF.!D40","v":{"v":467674935,"d":"467,674,935"}},{"v":0.009062649688936187,"d":"1%"},{"v":0.0792160921206384,"d":"7.92%"},{"$nulls":3},"Ciclo De Efectivo (Días)",{"$f":"+O38+O40-O39","v":{"$error":"#DIV/0!"}},null,{"$f":"+Q38+Q40-Q39","v":{"$error":"#DIV/0!"}},null,null,{"$f":"+T38+T40-T39","v":{"$error":"#DIV/0!"}},null,{"$error":"#DIV/0!"}]
[null,"Pasivos Estimados y Provisiones",0,{"v":0,"d":"0.00%"},0,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Nivel de endeudamiento",{"$f":"+C55/C35","v":{"v":0.010123615758629073,"d":"1.01%"}},null,{"$f":"+E55/E35","v":{"v":0.019418549696905176,"d":"1.94%"}},null,null,{"$f":"+H55/H35","v":{"v":0.014471104167094058,"d":"1.45%"}},null,{"v":0.014671089874209437,"d":"1.47%"}]
[null,"Diferidos a Corto Plazo",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Oblig financieras egresos no OP/ Ing OP",{"$f":"+O29/O20","v":{"v":0,"d":"0.00%"}},null,{"$f":"+Q29/Q20","v":{"v":0,"d":"0.00%"}},null,null,{"$f":"+T29/T20","v":{"v":1.0075308833854785E-7,"d":"0.00%"}},null,{"v":3.3584362779515952E-8,"d":"0.00%"}]
[null,"Otros pasivos CP",{"$f":"ESF.!F42","v":{"v":54575280,"d":"54,575,280"}},{"v":1.1710065566432617E-3,"d":"0.12%"},{"$f":"ESF.!E42","v":{"v":203480888,"d":"203,480,888"}},{"v":0.004139966301796238,"d":"0%"},{"v":2.7284442333598653,"d":"272.84%"},{"$f":"ESF.!D42","v":{"v":6117876,"d":"6,117,876"}},{"v":1.1855278715834998E-4,"d":"0%"},{"v":-0.969933903571327,"d":"-96.99%"},{"$nulls":3},"Margen Operacional",{"$f":"+O26/O20","v":{"v":-0.027758782159521586,"d":"-2.78%"}},null,{"$f":"+Q26/Q20","v":{"v":0.12169043683393009,"d":"12.17%"}},null,null,{"$f":"+T26/T20","v":{"v":0.15438911935441665,"d":"15.44%"}},null,{"v":0.08277359134294172,"d":"8.28%"}]
[null,"Bonos y papeles comerciales",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Margen Neto",{"$f":"+O32/O20","v":{"v":0.011395099324579865,"d":"1.14%"}},null,{"$f":"+Q32/Q20","v":{"v":0.14678557147956248,"d":"14.68%"}},null,null,{"$f":"+T32/T20","v":{"v":0.17975764095132307,"d":"17.98%"}},null,{"v":0.11264610391848846,"d":"11.26%"}]
[null,"Total Pasivo Corriente",{"$f":"SUM(C37:C45)","v":{"v":471815603,"d":"471,815,603"}},{"v":0.010123615758629073,"d":"1.01%"},{"$f":"SUM(E37:E45)","v":{"v":954428961,"d":"954,428,961"}},{"v":0.019418549696905176,"d":"1.94%"},{"v":1.0228855403071524,"d":"102.29%"},{"$f":"SUM(H37:H45)","v":{"v":746776377,"d":"746,776,377"}},{"v":0.014471104167094058,"d":"1.45%"},{"v":-0.2175673543921306,"d":"-21.76%"},{"$nulls":3},"Rentabilidad Del Activo (R.O.I)",{"$f":"+O32/C35","v":{"v":2.5744324147547112E-3,"d":"0.26%"}},null,{"$f":"+Q32/E35","v":{"v":0.04167447685662979,"d":"4.17%"}},null,null,{"$f":"+T32/H35","v":{"v":0.051583275286005495,"d":"5.16%"}},null,{"v":0.03194406151913,"d":"3.19%"}]
[null,"Obligaciones financieras",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Rentabilidad Sobre Patrimonio",{"$f":"+O32/C65","v":{"v":2.6007615251147998E-3,"d":"0.26%"}},null,{"$f":"+Q32/E65","v":{"v":0.04249976056935233,"d":"4.25%"}},null,null,{"$f":"+T32/H65","v":{"v":0.05234070305205066,"d":"5.23%"}},null,{"v":0.032480408382172594,"d":"3.25%"}]
[null,"Cuentas por Pagar",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Gastos admon/ Ing Op",{"$f":"+O23/O20","v":{"v":0.4022618379355494,"d":"40.23%"}},null,{"$f":"+Q23/Q20","v":{"v":0.3424181854869825,"d":"34.24%"}},null,null,{"$f":"+T23/T20","v":{"v":0.33732531573633606,"d":"33.73%"}},null,{"v":0.3606684463862893,"d":"36.07%"}]
[null,"Beneficios a los emplados",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Gastos Vtas/ Ing Op",{"$f":"+O24/O20","v":{"v":0,"d":"0.00%"}},null,{"$f":"+Q24/Q20","v":{"v":2.6608235727278947E-3,"d":"0.27%"}},null,null,{"$f":"+T24/T20","v":{"v":0,"d":"0.00%"}},null,{"v":8.8694119090929828E-4,"d":"0.09%"}]
[null,"Pasivos Estimados y Provisiones",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Ing no oper / Ing Op",{"$f":"+O27/O20","v":{"v":0.04087795820457191,"d":"4.09%"}},null,{"$f":"+Q27/Q20","v":{"v":0.02592681747101519,"d":"2.59%"}},null,null,{"$f":"+T27/T20","v":{"v":0.025674902689674064,"d":"2.57%"}},null,{"v":0.030826559455087055,"d":"3.08%"}]
[null,"Diferidos",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Gastos Financieros / Ing Op",{"$f":"+O28/O20","v":{"v":1.7240767204704571E-3,"d":"0.17%"}},null,{"v":3.475162749076145E-7,"d":"0.00%"},null,null,{"v":3.475162749076145E-7,"d":"0.00%"},null,{"v":5.7492391767342409E-4,"d":"0.06%"}]
[null,"Otros pasivos",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Variación En Ventas",null,null,{"$f":"+Q20/O20-1","v":{"v":0.3252981177735561,"d":"32.5%"}},null,null,{"$f":"+T20/Q20-1","v":{"v":0.061199041280709965,"d":"6.1%"}},null,{"v":0.19324857952713304,"d":"19.32%"}]
[null,"Bonos y papeles comerciales",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Crecimiento en gadm+gvtas",null,null,{"$f":"+((Q23+Q24)/(O23+O24))-1","v":{"v":0.13690267895427888,"d":"13.7%"}},null,null,{"$f":"+((T23+T24)/(Q23+Q24))-1","v":{"v":0.03735461230900827,"d":"3.7%"}},null,{"v":0.08712864563164358,"d":"8.71%"}]
[null,"Total Pasivo No Corriente",{"$f":"SUM(C47:C53)","v":0},{"v":0,"d":"0.00%"},{"$f":"SUM(E47:E53)","v":0},{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$f":"SUM(H47:H53)","v":0},{"v":0,"d":"0%"},{"$error":"#DIV/0!"}]
[null,"Total Pasivo",{"$f":"+C46+C54","v":{"v":471815603,"d":"471,815,603"}},{"v":0.010123615758629073,"d":"1.01%"},{"$f":"+E46+E54","v":{"v":954428961,"d":"954,428,961"}},{"v":0.019418549696905176,"d":"1.94%"},{"v":1.0228855403071524,"d":"102.29%"},{"$f":"+H46+H54","v":{"v":746776377,"d":"746,776,377"}},{"v":0.014471104167094058,"d":"1.45%"},{"v":-0.2175673543921306,"d":"-21.76%"}]
[null,"PATRIMONIO",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"Presupuesto de Ingresos",{"v":160000000,"d":"160,000,000"},null,{"v":800000000,"d":"800,000,000"},null,null,{"v":800000000,"d":"800,000,000"}]
[null,"Patrimonio de las entidades de gobierno",{"$f":"ESF.!F50","v":{"v":25089927401,"d":"25,089,927,401"}},{"v":0.5383475722391975,"d":"53.83%"},{"$f":"ESF.!E50","v":{"v":25103927401,"d":"25,103,927,401"}},{"v":0.5107576171128132,"d":"51%"},{"v":5.5799284614277411E-4,"d":"0.06%"},{"$f":"ESF.!D50","v":{"v":25103927401,"d":"25,103,927,401"}},{"v":0.48646630987771294,"d":"49%"},{"v":0,"d":"0.00%"},{"$nulls":3},"FLUJO DE EFECTIVO",{"$f":"+O34","v":2018},"Part % ING",{"$f":"+Q34","v":2019},"Part % ING",null,{"$f":"+T34","v":2020},"Part % ING","Part % ING \nPROM"]
[null,"Impactos NICSP",{"$f":"ESF.!F54","v":{"v":20923718005,"d":"20,923,718,005"}},{"v":0.4489543795874188,"d":"44.90%"},null,{"v":0,"d":"0%"},{"v":-1,"d":"-100.00%"},null,{"v":0,"d":"0%"},{"$f":"+H59/E58-1","v":{"$error":"#DIV/0!"}},{"$nulls":3},"(+)   Entradas Actividad de operación Corrientes",null,null,{"$f":"'EFE - DIRECTO'!C53","v":{"v":15342918549.68,"d":"15,342,918,550"}},null,null,{"$f":"'EFE - DIRECTO'!D53","v":{"v":16442333171.91,"d":"16,442,333,172"}}]
[null,"Reservas",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$f":"+#REF!/E59-1","v":{"$error":"#REF!"}},{"$nulls":3},"(+)  Entradas Actividad de operación No Corrientes",null,null,{"$f":"'EFE - DIRECTO'!C54","v":0},null,null,{"$f":"'EFE - DIRECTO'!D54","v":0}]
[null,"Revalorización del patrimonio",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"(-)   Salidas Actividad de operación Corrientes",null,null,{"$f":"'EFE - DIRECTO'!C55","v":{"v":12946125955,"d":"12,946,125,955"}},null,null,{"$f":"'EFE - DIRECTO'!D55","v":{"v":13546258864.25,"d":"13,546,258,864"}}]
[null,"Superávit método de participación",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"(-)  Salidas Actividad de operación No Corrientes",null,null,{"$f":"'EFE - DIRECTO'!C56","v":0},null,null,{"$f":"'EFE - DIRECTO'!D56","v":0}]
[null,"Resultados del ejercicio",{"$f":"ESF.!F52","v":{"v":119982564.64000046,"d":"119,982,565"}},{"v":2.5744324147547112E-3,"d":"0.26%"},{"$f":"ESF.!E52","v":{"v":2048316082.68,"d":"2,048,316,083"}},{"v":0.04167447685662979,"d":"4%"},{"v":16.0717811277483,"d":"1607.18%"},{"$f":"ESF.!D52","v":{"v":2661937263.88,"d":"2,661,937,264"}},{"v":0.051583275286005495,"d":"5%"},{"v":0.2995734820365923,"d":"29.96%"},{"$nulls":3},"(=) FLUJO ACTIVIDADES DE OPERACIÓN (1)",0,{"$f":"+O62/$O$20","v":{"v":0,"d":"0.00%"}},{"$f":"+Q58+Q59-Q60-Q61","v":{"v":2396792594.6800003,"d":"2,396,792,595"}},{"$f":"+Q62/$Q$20","v":{"v":0.1717579497143702,"d":"17.18%"}},null,{"$f":"+T58+T59-T60-T61","v":{"v":2896074307.66,"d":"2,896,074,308"}},{"$f":"+T62/$T$20","v":{"v":0.19556865318677397,"d":"19.56%"}},{"$f":"AVERAGE(P62,R62,U62)","v":{"v":0.12244220096704805,"d":"12.24%"}}]
[null,"Resultados de ejercicios anteriores",{"$f":"ESF.!F51","v":0},{"v":0,"d":"0.00%"},{"$f":"ESF.!E51","v":{"v":21043700569.64,"d":"21,043,700,570"}},{"v":0.42814935633365186,"d":"43%"},{"$error":"#DIV/0!"},{"$f":"ESF.!D51","v":{"v":23092016652.32,"d":"23,092,016,652"}},{"v":0.44747931066918756,"d":"45%"},{"v":0.09733630622149847,"d":"9.73%"},{"$nulls":3},"(+) Entradas Actividad de Inversión  Corrientes",null,null,{"$f":"'EFE - DIRECTO'!C70","v":{"v":16980090,"d":"16,980,090"}},null,null,{"$f":"'EFE - DIRECTO'!D70","v":0}]
[null,"Superávit por valorizaciones",null,{"v":0,"d":"0.00%"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},null,{"v":0,"d":"0%"},{"$error":"#DIV/0!"},{"$nulls":3},"(+) Entradas Actividad de Inversión  no Corriente",null,null,{"$f":"'EFE - DIRECTO'!C71","v":{"v":498384722,"d":"498,384,722"}},null,null,{"$f":"'EFE - DIRECTO'!D71","v":{"v":17121355,"d":"17,121,355"}}]
[null,"Total Patrimonio",{"$f":"SUM(C57:C64)","v":{"v":46133627970.64,"d":"46,133,627,971"}},{"v":0.9898763842413709,"d":"98.99%"},{"$f":"SUM(E57:E64)","v":{"v":48195944053.32,"d":"48,195,944,053"}},{"v":0.9805814503030948,"d":"98%"},{"v":0.044703097792189395,"d":"4.47%"},{"$f":"SUM(H57:H64)","v":{"v":50857881317.2,"d":"50,857,881,317"}},{"v":0.9855288958329059,"d":"98.55%"},{"v":0.0552315618288346,"d":"5.52%"},{"$nulls":3},"(-) Salidas Actividad de Inversión  Corrientes",null,null,{"$f":"'EFE - DIRECTO'!C72","v":0},null,null,{"$f":"'EFE - DIRECTO'!D72","v":0}]
[null,"Total Pasivo y Patrimonio",{"$f":"+C55+C65","v":{"v":46605443573.64,"d":"46,605,443,574"}},{"v":1,"d":"100.00%"},{"$f":"+E55+E65","v":{"v":49150373014.32,"d":"49,150,373,014"}},{"v":1,"d":"100%"},{"v":0.054605840982048015,"d":"5.46%"},{"$f":"+H55+H65","v":{"v":51604657694.2,"d":"51,604,657,694"}},{"v":1,"d":"100.00%"},{"v":0.04993420251693603,"d":"4.99%"},{"$nulls":3},"(-) Salidas Actividad de Inversión  no Corriente",null,null,{"$f":"'EFE - DIRECTO'!C73","v":{"v":952310947,"d":"952,310,947"}},null,null,{"$f":"'EFE - DIRECTO'!D73","v":{"v":630166304,"d":"630,166,304"}}]
[null,"Sumas Iguales",{"$f":"IF(C68=0,\"ok\",\"revisar\")","v":"ok"},null,{"$f":"IF(E68=0,\"ok\",\"revisar\")","v":"ok"},null,null,{"$f":"IF(H68=0,\"ok\",\"revisar\")","v":"ok"},{"$nulls":5},"(=) FLUJO ACTIVIDADES DE INVERSIÓN (2)",0,{"$f":"+O67/$O$20","v":{"v":0,"d":"0.00%"}},{"$f":"+Q63+Q64-Q65-Q66","v":{"v":-436946135,"d":"-436,946,135"}},{"$f":"+Q67/$Q$20","v":{"v":-0.03131225140206106,"d":"-3.13%"}},null,{"$f":"+T63+T64-T65-T66","v":{"v":-613044949,"d":"-613,044,949"}},{"$f":"+T67/$T$20","v":{"v":-0.041398238540279866,"d":"-4.14%"}},{"$f":"AVERAGE(P67,R67,U67)","v":{"v":-0.024236829980780306,"d":"-2.42%"}}]
[null,null,{"$f":"+C66-C35","v":0},null,{"$f":"+E66-E35","v":0},null,null,{"$f":"+H66-H35","v":0},{"$nulls":5},"(+) Entradas Actividad de Financiacion Corriente",null,null,{"$f":"'EFE - DIRECTO'!C79","v":0},null,null,{"$f":"'EFE - DIRECTO'!D79","v":0}]
[{"$nulls":13},"(+) Entradas Actividad de Financiacion no Corriente",null,null,{"$f":"'EFE - DIRECTO'!C80","v":{"v":14000000,"d":"14,000,000"}},null,null,{"$f":"'EFE - DIRECTO'!D80","v":0}]
[{"$nulls":13},"(+)Salidas Actividad de Financiacion Corriente"]
[{"$nulls":13},"(+)Salidas Actividad de Financiacion no Corriente"]
[{"$nulls":13},"(=) FLUJO ATIVIDADES DE FINANCIACIÓN (3)",{"$f":"+O29","v":0},{"$f":"+O72/$O$20","v":{"v":0,"d":"0.00%"}},{"$f":"+Q68+Q69-Q70-Q71","v":{"v":14000000,"d":"14,000,000"}},{"$f":"+Q72/$Q$20","v":{"v":1.0032621518184497E-3,"d":"0.10%"}},null,{"$f":"+T68+T69-T70-T71","v":0},{"$f":"+T72/$T$20","v":{"v":0,"d":"0.00%"}},{"$f":"AVERAGE(P72,R72,U72)","v":{"v":3.3442071727281659E-4,"d":"0.03%"}}]
[{"$nulls":13},"(=) FLUJO NETO EFECTIVO Y E. DE EFECTIVO",{"$f":"+O67-O72","v":0},{"$f":"+O73/$O$20","v":{"v":0,"d":"0.00%"}},{"$f":"+Q62+Q67+Q72","v":{"v":1973846459.6800003,"d":"1,973,846,460"}},{"$f":"+Q73/$Q$20","v":{"v":0.14144896046412758,"d":"14.14%"}},null,{"$f":"+T62+T67+T72","v":{"v":2283029358.66,"d":"2,283,029,359"}},{"$f":"+T73/$T$20","v":{"v":0.1541704146464941,"d":"15.42%"}},{"$f":"AVERAGE(P73,R73,U73)","v":{"v":0.09853979170354056,"d":"9.85%"}}]
[{"$nulls":13},"RAZON CORRIENTE",null,{"$f":"+O74/$O$20","v":{"v":0,"d":"0.00%"}},{"$f":"Q35","v":{"v":10.954778563472363,"d":"10.95 "}},{"$f":"+Q74/$Q$20","v":{"v":7.850367653059935e-10,"d":"0.00%"}},null,{"$f":"T35","v":{"v":16.925605448282678,"d":"16.93 "}},{"$f":"+T74/$T$20","v":{"v":1.1429671721945251E-9,"d":"0.00%"}}]
[{"$nulls":13},"PRUEBA ACCIDA",null,{"$f":"+O75/$O$20","v":{"v":0,"d":"0.00%"}},{"$f":"Q36","v":{"v":10.649943923191575,"d":"10.65 "}},{"$f":"+Q75/$Q$20","v":{"v":7.631918326519288e-10,"d":"0.00%"}},null,{"$f":"T36","v":{"v":16.67901955872929,"d":"16.68 "}},{"$f":"+T75/$T$20","v":{"v":1.1263155033518898E-9,"d":"0.00%"}}]
[{"$nulls":13},"CAPITAL DE TRABAJO",{"$f":"+O75-(O74*S100)","v":0},{"$f":"+O76/$O$20","v":{"v":0,"d":"0.00%"}},{"$f":"Q37","v":{"v":9501128961.32,"d":"9,501,128,961"}},{"$f":"+Q76/$Q$20","v":{"v":0.6808659347456069,"d":"68.09%"}},null,{"$f":"T37","v":{"v":11892865938.199999,"d":"11,892,865,938"}},{"$f":"+T76/$T$20","v":{"v":0.8031119118431442,"d":"80.31%"}}]
[]
[{"$nulls":14},"AÑO 2019","AÑO 2020","Variación absoluta","Variación relativa"]
[{"$nulls":13},"Variación Efectivo y equivalentes de efectivo",{"v":10148416086.32,"d":"10,148,416,086"},{"v":12431445444.98,"d":"12,431,445,445"},{"$f":"P79-O79","v":{"v":2283029358.66,"d":"2,283,029,359"}},{"$f":"((P79/O79)-1)","v":{"v":0.22496410663901623,"d":"22%"}}]
[]
[]
[{"$nulls":13},"INDICADORES FLUJO DE EFECTIVO",{"$nulls":3},"AÑO 2020"]
[{"$nulls":13},"% Flujo de efectivo Actividades de operación ","Flujo neto actividades de Operación ",null,null,{"$f":"T62/Q79","v":{"v":1.2685225867440533,"d":"127%"}}]
[{"$nulls":14},"Variacion Efectivo y equivalentes de efectivo"]
[]
[null,"Comentarios del analista del estado de Flujo de Efectivo:",{"$nulls":11},"% Flujo de efectivo Actividades de Inversión","Flujo neto actividades de Inversión",null,null,{"$f":"(T67)/Q79","v":{"v":-0.2685225867440532,"d":"-27%"}}]
[{"$nulls":14},"Variacion Efectivo y equivalentes de efectivo"]
[]
[{"$nulls":13},"% Flujo de efectivo Actividades de Financiación","Flujo neto actividades de Financiación",null,null,{"$f":"T72/Q79","v":0}]
[{"$nulls":14},"Variacion Efectivo y equivalentes de efectivo"]
[]
[{"$nulls":13},"Cobertura de las inversiones negativas frentes a los flujos operativos. ","Flujo neto actividades de Inversión",null,null,{"$f":"(T67*-1)/T62","v":{"v":0.2116813603085117,"d":"21%"}}]
[{"$nulls":14},"Flujo neto actividades de Operación "]
[]
[{"$nulls":13},"Cobertura de las financiaciones negativas  frentes a los flujos operativos. ","Flujo neto actividades de Operación "]
[{"$nulls":14},"Flujo neto actividades de Financiación"]
[]
[{"$nulls":13},"Liquidez en terminos de flujo de efectivo","Flujo neto actividades de Operación ",null,null,{"$f":"T62/H46","v":{"v":3.878101124856551,"d":"3.88"}}]
[{"$nulls":14},"Pasivo corriente"]
[]
[null,"Nombre del analista del flujo de efectivo:"]
[{"$nulls":13},"PROMEDIO ANUAL DE RIESGOS BAJO MODELO MONTECARLO",{"$f":"'RIESGOS MONTECARLO'!D48","v":{"v":1318406562.2524502,"d":"1,318,406,562 "}}]
[]
[{"$nulls":13},"COBERTURA DE LOS RIEGOS","Flujo neto de efectivo y equivalentes de efectivo ",null,null,{"$f":"T73/O102","v":{"v":1.7316580666585324,"d":"1.73 "}},{"$nulls":3},{"$f":"+U104*T104","v":0}]
[{"$nulls":14},"Promedio anual de riesgos",{"$nulls":6},{"$f":"+U105*T105","v":0}]
[{"$nulls":21},{"$f":"+U106*T106","v":0}]
[{"$nulls":13},"DISPOSICIÓN DE EFECTIVO Y E DE EFECTIVO FRENTE A LOS RIESGOS","Flujo neto de efectivo y equivalentes de efectivo (-) Promedio anual de riesgos",null,null,{"$f":"T73-O102","v":{"v":964622796.4075496,"d":"964,622,796 "}},{"$nulls":3},{"$f":"+U107*T107","v":0}]
[{"$nulls":21},{"$f":"SUM(V104:V107)","v":0}]
[]
[]
[]
[{"$nulls":21},{"$f":"+U112*T112","v":0}]
[{"$nulls":21},{"$f":"+U113*T113","v":0}]
[{"$nulls":21},{"$f":"+U114*T114","v":0}]
[{"$nulls":21},{"$f":"+U115*T115","v":0}]
[{"$nulls":21},{"$f":"SUM(V112:V115)","v":0}]

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[]
[]
[]
[]
[null,"RESULTADOS ESTADO DE FLUJO DE EFECTIVO"]
[null,"FLUJOS DE EFECTIVO","VALORES",null,"ALERTAS"]
[null,"(+)   Entradas Actividad de operación Corrientes",{"v":16442333171.91,"d":"16,442,333,172 "},null,"AZUL BUENO"]
[null,"(+)  Entradas Actividad de operación No Corrientes",0,null,"VERDE PUNTO DE EQUILIBRIO"]
[null,"(-)   Salidas Actividad de operación Corrientes",{"v":13546258864.25,"d":"13,546,258,864 "},null,"ROJO MALO"]
[null,"(-)  Salidas Actividad de operación No Corrientes",0,null,"AMARILLO; (ALERTA)"]
[null,"(=) FLUJO ACTIVIDADES DE OPRACIÓN (1)",{"v":2896074307.66,"d":"2,896,074,308 "},{"$f":"IF(C11<0,\"La entidad, no está generando flujo de efectivo productos de las actividades de Operación\",IF(C11=0,\"La entidad, no está generando no entradas ni salidas de efectivo en las actividades de Operación\",IF(C11>0,\"La entidad, está generando flujo de efectivo productos de las actividades de Operación\")))","v":"La entidad, está generando flujo de efectivo productos de las actividades de Operación"}]
[null,"(+) Entradas Actividad de Inversión  Corrientes",0]
[null,"(+) Entradas Actividad de Inversión  no Corriente",{"v":17121355,"d":"17,121,355 "}]
[null,"(-) Salidas Actividad de Inversión  Corrientes",0]
[null,"(-) Salidas Actividad de Inversión  no Corriente",{"v":630166304,"d":"630,166,304 "}]
[null,"(=) FLUJO ACTIVIDADES DE INVERSIÓN (2)",{"v":-613044949,"d":"-613,044,949 "},{"$f":"IF(C16<0,\"La entidad, no está generando flujo de efectivo productos de las actividades de Inversión\",IF(C16=0,\"La entidad, no está generando no entradas ni salidas de efectivo en las actividades de Inversión\",IF(C16>0,\"La entidad, está generando flujo de efectivo productos de las actividades de Inversión\")))","v":"La entidad, no está generando flujo de efectivo productos de las actividades de Inversión"}]
[null,"(+) Entradas Actividad de Financiacion Corriente",0]
[null,"(+) Entradas Actividad de Financiacion no Corriente",0]
[null,"(+)Salidas Actividad de Financiacion Corriente"]
[null,"(+)Salidas Actividad de Financiacion no Corriente"]
[null,"(=) FLUJO ATIVIDADES DE FINANCIACIÓN (3)",0,{"$f":"IF(C21<0,\"La entidad, no está generando flujo de efectivo productos de las actividades de Financiación\",IF(C21=0,\"La entidad, no está generando no entradas ni salidas de efectivo en las actividades de Financiación\",IF(C21>0,\"La entidad, está generando flujo de efectivo productos de las actividades de Financiación\")))","v":"La entidad, no está generando no entradas ni salidas de efectivo en las actividades de Financiación"}]
[null,"(=) FLUJO NETO EFECTIVO Y E. DE EFECTIVO",{"v":2283029358.66,"d":"2,283,029,359 "}]
[]
[]
[]
[null,"ALERTAS"]
[null,"AZUL BUENO"]
[null,"VERDE PUNTO DE EQUILIBRIO"]
[null,"ROJO MALO"]
[null,"AMARILLO; (ALERTA)"]
[]
[null,"INDICADORES FINANCIEROS PARA ANALIZAR EL ESTADO DE FLUJO DE EFECTIVO"]
[null,"Flujo neto actividades de Operación / Variacion Efectivo y equivalentes de efectivo"]
[null,"% Flujo de efectivo Actividades de operación ",{"$f":"C11/C22","v":{"v":1.2685225867440533,"d":"127%"}},{"$f":"IF(C34<0,\"Las actividades de operación están por debajo del flujo neto de efectivo y equivalentes de efectivo\",IF(C34=0,\"Existe un punto de equilibrio entre las actividades de operación y el flujo neto de efectivo y equivalentes de efectivo \",IF(C34>0,\"Las actividades de operación están por encima del flujo neto de efectivo y equivalentes de efectivo \")))","v":"Las actividades de operación están por encima del flujo neto de efectivo y equivalentes de efectivo "}]
[]
[null,"Flujo neto actividades de Inversión / Variacion Efectivo y equivalentes de efectivo"]
[null,"% Flujo de efectivo Actividades de Inversión",{"$f":"C16/C22","v":{"v":-0.2685225867440532,"d":"-27%"}},{"$f":"IF(C37<0,\"Las actividades de inversión están por debajo del flujo neto de efectivo y equivalentes de efectivo\",IF(C37=0,\"Existe un punto de equilibrio entre las actividades de inversión y el flujo neto de efectivo y equivalentes de efectivo\",IF(C37>0,\"Las actividades de inversión están por encima del flujo neto de efectivo y equivalentes de efectivo\")))","v":"Las actividades de inversión están por debajo del flujo neto de efectivo y equivalentes de efectivo"}]
[]
[null,"Flujo neto actividades de Financiación / Variacion Efectivo y equivalentes de efectivo"]
[null,"% Flujo de efectivo Actividades de Financiación",{"$f":"C21/C22","v":{"v":0,"d":"0.00"}},{"$f":"IF(C40<0,\" Las actividades de financiación están por debajo del flujo neto de efectivo y equivalentes de efectivo\",IF(C40=0,\" Las actividades de financiación no tienen incidencia en el flujo neto de efectivo y equivalentes de efectivo\",IF(C40>0,\" Existe participación de las actividades de financiaciones en el flujo neto de efectivo y equivalentes de efectivo\")))","v":" Las actividades de financiación no tienen incidencia en el flujo neto de efectivo y equivalentes de efectivo"}]
[]
[null,"Flujo neto actividades de Inversión / Flujo neto actividades de Operación "]
[null,"Cobertura de las inversiones negativas frentes a los flujos operativos. ",{"$f":"(C37/C34)*-1","v":{"v":0.2116813603085117,"d":"21%"}},{"$f":"IF(C43<0,\"Las actividades de operación no aportaron a las actividades de inversión\",IF(C43=0,\"Las actividades de operación no aportaron a las actividades de inversión\",IF(C43>0,\"Las actividades de operación aportaron a las actividades de inversión \")))","v":"Las actividades de operación aportaron a las actividades de inversión "}]
[]
[null,"Flujo neto actividades de Operación / Flujo neto actividades de Financiación"]
[null,"Cobertura de las financiaciones negativas  frentes a los flujos operativos. ",{"$f":"C21/C11","v":{"v":0,"d":"0.0000"}},{"$f":"IF(C46<0,\"Las actividades de operación no aportaron a las actividades de Financiación\",IF(C46=0,\"Las actividades de operación no aportaron a las actividades de Financiación\",IF(C46>0,\"Las actividades de operación aportaron a las actividades de Financiación \")))","v":"Las actividades de operación no aportaron a las actividades de Financiación"}]
[]
[null,"Flujo neto actividades de Operación / Pasivo corriente"]
[null,"Liquidez en términos de flujo de efectivo",{"$f":"C11/'MODELO A.F EFE'!H46","v":{"v":3.878101124856551,"d":"3.9"}},{"$f":"IF(C49<1,\" Las actividades de operación corrientes no pueden cubrir los pasivos corrientes \",IF(C49=1,\" por cada peso de deuda corrientes el flujo de operación tiene 1 peso para cubrirlo con efectivo corriente \",IF(C49>1,\" Las actividades de operación corrientes pueden cubrir los pasivos corrientes, y tiene excedentes para cubrir la financiación y la operación\")))","v":" Las actividades de operación corrientes pueden cubrir los pasivos corrientes, y tiene excedentes para cubrir la financiación y la operación"}]
[]
[]
[null,"PROMEDIO ANUAL DE RIESGOS BAJO MODELO MONTECARLO",{"$f":"'RIESGOS MONTECARLO'!D48","v":{"v":1318406562.2524502,"d":"1,318,406,562 "}}]
[]
[]
[null,"ANAISIS DE LA EMPRESA BAJO EL ESTADO DE FLUJO DE EFECTIVO"]
[]
[null,"A. DE OPERACIÓN","A.DE INVERSIÓN","A. DE FINANCIACIÓN"]
[null,{"v":-1000000000,"d":"-1,000,000,000 "},{"v":8796354555,"d":"8,796,354,555 "},{"v":11111,"d":"11,111 "}]
[null,{"$f":"IF(B58<0,\"-\",IF(B58=0,\"0\",IF(B58>0,\"+\")))","v":"-"},{"$f":"IF(C58<0,\"-\",IF(C58=0,\"0\",IF(C58>0,\"+\")))","v":"+"},{"$f":"IF(D58<0,\"-\",IF(D58=0,\"0\",IF(D58>0,\"+\")))","v":"+"}]
[".(+)",{"$f":"IF(RESULTADOS!B58>0,'MATRIZ ANALIS EFE'!B4,IF(B58>=0,\".\",IF(B58<0,\".\")))","v":"."},{"$f":"IF(RESULTADOS!C58>0,'MATRIZ ANALIS EFE'!C4,IF(C58<=0,\".\"))","v":"Indica que el ente económico está saliendo de sus activos fijos y de sus inversiones para la obtención de efectivo y equivalentes de efectivo; lo que significa que, si los resultados del flujo de efectivo en las actividades de inversión son positivos, la empresa está saliendo es estos activos para mejorarlos, o para equilibrar otras actividades como la operación y financiación; cuando esta última situación sucede,  es preciso considerar que el ente económico no está siendo dirigido de modo óptimo, logrando gestionar recursos pero para mitigar otros riegos"},{"$f":"IF(RESULTADOS!D58>0,'MATRIZ ANALIS EFE'!D4,IF(D58<=0,\".\"))","v":"En el tema de flujos de efectivo por actividades de financiación se debe determinar para qué es la financiación. Primero: el apalancamiento es bueno, si el ente económico está adquiriendo efectivo y equivalentes de efectivo para financiar activos que a futuro le generen beneficios económicos. Segundo, si la financiación se adquiere para pagar obligaciones internas o externas, quiere decir que no existirá retorno de efectivo y la financiación terminara siendo un fracaso"}]
[".(-)",{"$f":"IF(RESULTADOS!B58<0,'MATRIZ ANALIS EFE'!B7,IF(B58>=0,\".\"))","v":"Indica una mala gestión del ente económico en la obtención de efectivo y equivalentes de efectivo derivado del proceso de operación; lo que significa que, la empresa no tiene buen manejo de su ciclo operativo, y es preciso considerar que el ente económico no está siendo dirigido de modo óptimo. Este resultado negativo afecta otras actividades como la inversión y la financiación."},{"$f":"IF(RESULTADOS!C58<0,'MATRIZ ANALIS EFE'!C7,IF(C58>=0,\".\"))","v":"."},{"$f":"IF(RESULTADOS!D58<0,'MATRIZ ANALIS EFE'!D7,IF(D58>=0,\".\"))","v":"."}]
[".(0)",{"$f":"IF(RESULTADOS!B58=0,'MATRIZ ANALIS EFE'!B10,IF(B58>=0,\".\",IF(B58<0,\".\")))","v":"."},{"$f":"IF(RESULTADOS!C58=0,'MATRIZ ANALIS EFE'!C7,IF(C58>=0,\".\",IF(C58<0,\".\")))","v":"."},{"$f":"IF(RESULTADOS!D58=0,'MATRIZ ANALIS EFE'!D10,IF(D58>=0,\".\",IF(D58<0,\".\")))","v":"."}]
[]
[null,"ANALISIS DE LOS RIESGOS"]
[null,"Flujo neto de efectivo y equivalentes de efectivo (/) Promedio anual de riesgos"]
[null,"COBERTURA DE LOS RIEGOS",{"$f":"C22/C52","v":{"v":1.7316580666585324,"d":"1.7"}},{"$f":"IF(C66<1,\" El flujo neto de efectivo y equivalentes de efectivo no puede cubrir los riesgo de la entidad\",IF(C66=1,\"Por cada peso del flujo neto de efectivo y equivalentes de efectivo tiene un peso para cubrirlo los riesgos de la entidad\",IF(C66>1,\" El flujo neto de efectivo y equivalentes de efectivo puede cubrir los riesgos, y tiene excedentes para cubrir las demás actividades\")))","v":" El flujo neto de efectivo y equivalentes de efectivo puede cubrir los riesgos, y tiene excedentes para cubrir las demás actividades"}]
[]
[null,"Flujo neto de efectivo y equivalentes de efectivo (-) Promedio anual de riesgos"]
[null,"DISPOSICIÓN DE EFECTIVO Y E DE EFECTIVO FRENTE A LOS RIESGOS",{"$f":"C22-C52","v":{"v":964622796.4075496,"d":"$ 964,622,796.4"}},{"$f":"IF(C69<1,\" El flujo neto de efectivo y equivalentes de efectivo no puede cubrir en su totalidad los riesgos\",IF(C69>1,\" El flujo neto de efectivo y equivalentes de efectivo si puede cubrir en su totalidad los riesgos, y dispone de un saldo para las demás actividades\"))","v":" El flujo neto de efectivo y equivalentes de efectivo si puede cubrir en su totalidad los riesgos, y dispone de un saldo para las demás actividades"}]
[]
[]
[null,"OBSERVACIÓN"]

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[null,"https://www.youtube.com/watch?v=OeBMWKr5xFY&ab_channel=ElT%C3%ADoTech",{"$nulls":3},"DASCHORD"]
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[null,"https://www.youtube.com/watch?v=gPMBLEDiwG8&ab_channel=SANTOFFICE"]
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[null,"https://www.youtube.com/watch?v=JzvNvWzkqiU&ab_channel=SANTOFFICE"]