Analisis_de_la_Gerencia___03_2017[2] - ANALISIS SOBRE LOS...

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ANALISIS SOBRE LOS RESULTADOS DE OPERACIONES Y SITUACION FINANCIERA AL 31 DE MARZO DE 2017 ESTADO DE SITUACIÒN FINANCIERA Efectivo y equivalentes de efectivo.- El saldo de Caja y Bancos se mantiene dentro de la política de la empresa de optimizar los saldos de efectivo. Existencias.- Al 31 de Marzo de 2017 el nivel de inventarios ha disminuido respecto al saldo de Diciembre 2016, principalmente por el incremento en la demanda debido a la temporada de lluvias que azoto principalmente el norte del país. Cuentas por Cobrar Comerciales. - Incremento en el saldo de cuentas por cobrar comerciales por mayores facilidades crediticias otorgadas al canal de distribución del Norte del País. Cuentas por pagar Comerciales .- Disminución respecto al saldo mostrado al cierre del 2016, por mayores pagos a proveedores. Capital Social y Acciones de Inversión El Capital Social al 31 de Diciembre de 2015 está conformado por 22´536,053 acciones comunes con
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