Análisis del impacto de los riesgos de liquidez de la ESE San Antonio, de Cerrito, Santander en el período 2014-2015

Abstract

Analyze the impact of liquidity risks of the E.S.E. San Antonio de Cerrito, Santander, in the 2014-2015 period and its financial evolution until 2018. Identify liquidity risks in the Companies of the Health Sector of the department of Santander. Describe the behavior of the liquidity risks of the E.S.E. San Antonio de Cerrito, Santander, in the 2014-2015 period and its financial evolution until 2018. Define possible scenarios in which the E.S.E. San Antonio de Cerrito, Santander, may be considering liquidity risk in the coming years. The procedure I carried out was Financial Risk Analysis, through Internal Factors, External Factors, Probability of the risk occurring, Possible scenarios, Using the Balance Sheet and the 2014-2018 Income Statement. the result was 49% of the E.S.E. report operational deficit, 58% of the portfolio corresponds to the subsidized regime, Portfolio greater than 360 days corresponds to 44%. ESE San Antonio presented a settlement because its assets and assets increased by the sale of the service and its liabilities decreased by 50% and 26% due to the cancellation of its accounts payable at the cut of one year. The E.S.E. San Antonio presents financial stability, low level of uncertainty and consolidation of financial indicators Establish a manual of indicators, since those in charge of the financial and accounting area do not use it as benchmarks for measuring the financial conditions of the ESE, carry out this permanent monitoring, evaluating period by period, will allow the most appropriate decision-making, based on updated and reliable information.