Combinación de recursos, en función del costo y riesgo, para financiar las operaciones de la empresa Servicios Empresariales VEEP S.A.

Abstract

The economic and financial situation of the company Servicios Empresariales VEEP S.A. It is represented by a collection policy, which is attractive for clients, who are mostly public companies, allowing the payment of their invoices to be paid in an average period of three months, without conditioning the stoppage of activities in situations of moratorium; said credit decision on invoices was approved by the general management, however, this unfavorable scenario raises the following question: how does the combination of financing resources based on cost and risk affect the operations of the company VEEP SA ?, for this it is proposed: To measure the degree of incidence of the combination of financing resources based on cost and risk on the operations of the company VEEP SA, for which a descriptive analysis of the financial statements of the company was carried out among the years 2018, 2019 and 2020, obtaining the following results: it is important for the administration to hold a meeting of creditors, in which commitments are renegotiated that foresee much longer terms or periods similar to the collection periods, also in case of not being able to control costs and operating expenses, set new sales goals, raising the rate of services, so that the contribution margin is i Increasingly, thus avoiding the financial collapse of loss as in the year 2019, it was consequently suggested to the administration to sell assets that are not related to the line of business such as land, to provide sufficient effective fluidity, even more so in debt restructuring or in the search for clients who pay their credit invoice in less time.