Empresas filipinas con el mayor efectivo disponible

La cantidad total de efectivo disponible de un negocio puede considerarse como una medida de la salud financiera de la empresa. Empresas filipinas que hemos reunido a continuación, que cuentan con mayor cantidad de efectivo y que incluyen todas las estadísticas importantes.

Símbolo	Efectivo disponible FQ	Precio	Cambio %	Volumen	Volumen relativo	Capitalización de mercado	P/B	BPA dil. TTM	Crecimiento BPA dil. TTM YoY	Rendimiento del dividendo % TTM	Sector	Calificación de los analistas
LTG^{LT GROUP, INC.}	388.519 B PHP	9.71 PHP	+0.41%	580.9 K	0.32	104.595 B PHP	4.13	2.35 PHP	+1.13%	1.55%	Finanzas	Compra fuerte
TFHI^{TOP FRONTIER INVESTMENT HLDGS.}	277.335 B PHP	84.10 PHP	0.00%	220	0.32	18.55 B PHP	—	−14.75 PHP	+70.01%	0.00%	Minerales energéticos	—
SMC^{SAN MIGUEL CORPORATION}	277 B PHP	102.4 PHP	−1.82%	29.06 K	0.40	248.64 B PHP	—	−2.51 PHP	+69.13%	1.34%	Minerales energéticos	Neutral
AEV^{ABOITIZ EQUITY VENTURES, INC.}	119.106 B PHP	40.00 PHP	−0.50%	812.6 K	0.38	225.406 B PHP	9.55	4.19 PHP	−5.06%	3.48%	Servicios públicos	Neutral
SM^{SM INVESTMENTS CORPORATION}	105.096 B PHP	947.5 PHP	+0.05%	215.4 K	0.52	1.157 T PHP	15.04	63.00 PHP	+28.65%	0.79%	Comercio minorista	Compra fuerte
AC^{AYALA CORPORATION}	93.837 B PHP	595.0 PHP	−0.67%	62.85 K	0.16	371.265 B PHP	10.14	58.67 PHP	+39.20%	1.27%	Finanzas	Compra fuerte
MER^{MANILA ELECTRIC COMPANY}	90.333 B PHP	355.0 PHP	+1.14%	97.18 K	0.53	395.551 B PHP	10.52	33.74 PHP	+33.74%	5.63%	Servicios públicos	Comprar
AGI^{ALLIANCE GLOBAL GROUP, INC.}	80.93 B PHP	9.68 PHP	−0.10%	1.731 M	0.55	85.43 B PHP	5.11	1.89 PHP	+6.04%	1.55%	Finanzas	—
LPZ^{LOPEZ HOLDINGS CORPORATION}	70.132 B PHP	3.70 PHP	−1.33%	15 K	0.41	17.034 B PHP	6.18	0.60 PHP	−53.44%	2.67%	Servicios públicos	—
FPH^{FIRST PHILIPPINE HOLDINGS CORP}	69.274 B PHP	64.65 PHP	+0.15%	14.04 K	0.28	29.924 B PHP	2.00	32.31 PHP	+22.65%	3.41%	Servicios públicos	Compra fuerte
COSCO^{COSCO CAPITAL, INC.}	66.479 B PHP	4.75 PHP	0.00%	210 K	0.48	33.687 B PHP	4.46	1.07 PHP	+2.92%	4.15%	Comercio minorista	Comprar
FDC^{FILINVEST DEVELOPMENT CORP.}	59.421 B PHP	5.70 PHP	−0.70%	30 K	2.47	49.642 B PHP	5.51	1.03 PHP	+58.34%	1.14%	Finanzas	—
AP^{ABOITIZ POWER CORPORATION}	59.275 B PHP	36.40 PHP	+0.41%	545.3 K	0.94	261.212 B PHP	8.05	4.52 PHP	+20.81%	6.34%	Servicios públicos	Comprar
FGEN^{FIRST GEN CORPORATION}	57.844 B PHP	19.18 PHP	−0.62%	491.9 K	0.97	67.327 B PHP	3.98	4.82 PHP	+23.26%	4.66%	Servicios públicos	Compra fuerte
FB^{SAN MIGUEL FOOD AND BEVERAGE, INC.}	57.007 B PHP	45.00 PHP	0.00%	240.4 K	3.33	265.915 B PHP	11.50	3.91 PHP	+3.84%	3.67%	Consumibles perecederos	Compra fuerte
JGS^{JG SUMMIT HOLDINGS, INC.}	54.929 B PHP	32.95 PHP	+5.10%	4.706 M	2.35	235.783 B PHP	12.36	2.67 PHP	+2981.16%	1.28%	Consumibles perecederos	Comprar
ICT^{INT`L CONTAINER TERMINALS INC.}	49.015 B PHP	329.6 PHP	−0.12%	795.98 K	0.62	671.158 B PHP	25.04	13.16 PHP	−15.86%	2.83%	Transporte	Comprar
PGOLD^{PUREGOLD PRICE CLUB, INC.}	46.611 B PHP	23.65 PHP	−1.46%	2.405 M	2.71	69.123 B PHP	7.88	3.00 PHP	−7.42%	4.04%	Comercio minorista	Compra fuerte
JFC^{JOLLIBEE FOODS CORPORATION}	41.711 B PHP	235.0 PHP	+1.29%	477.23 K	0.66	260.03 B PHP	31.63	7.43 PHP	+16.47%	0.99%	Servicios al consumidor	Comprar
ACEN^{ACEN CORPORATION}	41.635 B PHP	3.68 PHP	+7.60%	6.619 M	0.58	135.697 B PHP	19.74	0.19 PHP	−43.62%	1.17%	Minerales energéticos	Comprar
PAL^{PAL HOLDINGS, INC.}	41.407 B PHP	5.75 PHP	+0.17%	500	0.04	66.647 B PHP	3.97	1.45 PHP	+105.92%	0.00%	Transporte	—
BLOOM^{BLOOMBERRY RESORTS CORPORATION}	39.834 B PHP	9.80 PHP	−3.54%	4.915 M	0.83	116.214 B PHP	11.29	0.87 PHP	+83.13%	0.00%	Servicios al consumidor	Compra fuerte
SMPH^{SM PRIME HOLDINGS, INC.}	32.565 B PHP	28.25 PHP	−1.22%	4.617 M	0.45	825.946 B PHP	20.37	1.39 PHP	+32.93%	0.83%	Finanzas	Compra fuerte
DMC^{DMCI HOLDINGS, INC.}	32.158 B PHP	10.94 PHP	+2.43%	2.356 M	0.48	141.803 B PHP	5.89	1.86 PHP	−20.72%	6.74%	Minerales energéticos	Comprar
VLL^{VISTA LAND & LIFESCAPES, INC.}	29.449 B PHP	1.51 PHP	+1.34%	204 K	0.30	17.799 B PHP	2.05	0.73 PHP	+43.48%	4.16%	Finanzas	Neutral
PCOR^{PETRON CORPORATION}	28.681 B PHP	3.04 PHP	0.00%	227 K	0.56	28.5 B PHP	11.14	0.27 PHP	+1755.78%	3.29%	Minerales energéticos	Neutral
MEG^{MEGAWORLD CORPORATION}	25.115 B PHP	1.79 PHP	−0.56%	4.241 M	0.43	56.13 B PHP	3.21	0.56 PHP	+30.69%	3.67%	Finanzas	Comprar
MONDE^{MONDE NISSIN CORPORATION}	19.393 B PHP	10.38 PHP	−0.57%	1.292 M	0.33	187.592 B PHP	—	−0.04 PHP	+95.11%	1.15%	Comercio minorista	Comprar
SCC^{SEMIRARA MINING AND POWER CORP}	18.987 B PHP	32.25 PHP	+0.31%	1.22 M	0.54	136.655 B PHP	4.91	6.57 PHP	−29.94%	5.60%	Minerales energéticos	Comprar
ALI^{AYALA LAND, INC.}	17.82 B PHP	28.45 PHP	0.00%	10.836 M	0.45	423.103 B PHP	17.36	1.64 PHP	+30.18%	1.50%	Finanzas	Compra fuerte
GTCAP^{GT CAPITAL HOLDINGS, INC.}	17.602 B PHP	600.0 PHP	−2.91%	278.98 K	1.40	133.046 B PHP	4.55	131.89 PHP	+59.73%	0.49%	Bienes de consumo duraderos	Compra fuerte
NIKL^{NICKEL ASIA CORPORATION}	17.279 B PHP	4.03 PHP	+1.77%	2.09 M	1.28	55.059 B PHP	14.72	0.27 PHP	−52.94%	2.02%	Minerales no energéticos	Neutral
CEB^{CEBU AIR, INC.}	16.855 B PHP	27.80 PHP	+1.46%	64.3 K	0.24	17.11 B PHP	3.07	9.04 PHP	—	0.00%	Transporte	Compra fuerte
GLO^{GLOBE TELECOM, INC.}	16.645 B PHP	1730 PHP	−0.97%	9.18 K	0.28	251.967 B PHP	11.38	152.07 PHP	−37.19%	5.72%	Comunicaciones	Comprar
AANS^{A. SORIANO CORPORATION}	16.214 B PHP	11.70 PHP	−2.34%	39.1 K	1.12	14.706 B PHP	5.64	2.08 PHP	−9.04%	4.17%	Fabricación de productos	—
CNVRG^{CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC}	13.694 B PHP	8.98 PHP	−0.66%	571.2 K	0.24	65.69 B PHP	7.17	1.25 PHP	+23.36%	0.00%	Comunicaciones	Compra fuerte
URC^{UNIVERSAL ROBINA CORPORATION}	13.19 B PHP	93.40 PHP	+0.11%	1.507 M	0.91	202.578 B PHP	16.83	5.55 PHP	−13.16%	1.61%	Consumibles perecederos	Compra fuerte
RRHI^{ROBINSONS RETAIL HOLDINGS, INC}	13.173 B PHP	35.95 PHP	−0.28%	33.3 K	0.19	52.479 B PHP	12.87	2.79 PHP	−28.85%	5.55%	Comercio minorista	Compra fuerte
SEVN^{PHILIPPINE SEVEN CORPORATION}	12.006 B PHP	83.80 PHP	+2.82%	52.01 K	0.34	61.648 B PHP	18.22	4.60 PHP	+69.28%	0.00%	Comercio minorista	—
V^{VANTAGE EQUITIES, INC.}	11.35 B PHP	0.78 PHP	0.00%	48 K	0.15	3.276 B PHP	4.22	0.19 PHP	—	0.00%	Finanzas	—
MWC^{MANILA WATER COMPANY, INC.}	10.753 B PHP	24.60 PHP	+1.65%	2.189 M	0.81	62.791 B PHP	13.65	1.80 PHP	−8.36%	4.67%	Servicios públicos	Compra fuerte
SPNEC^{SP NEW ENERGY CORPORATION}	10.616 B PHP	0.98 PHP	−2.00%	12.813 M	0.31	50.073 B PHP	6.00	0.16 PHP	—	0.00%	Servicios industriales	—
COL^{COL FINANCIAL GROUP, INC.}	10.122 B PHP	2.30 PHP	−1.71%	355 K	0.17	11.138 B PHP	25.67	0.09 PHP	+74.66%	1.79%	Finanzas	—
GSMI^{GINEBRA SAN MIGUEL, INC.}	9.881 B PHP	164.0 PHP	+2.50%	8.03 K	0.60	45.812 B PHP	6.66	24.61 PHP	+54.95%	1.88%	Consumibles perecederos	—
EMI^{EMPERADOR INC.}	9.25 B PHP	19.10 PHP	+0.32%	171.9 K	0.09	299.622 B PHP	31.08	0.61 PHP	−2.15%	1.52%	Consumibles perecederos	Vender
SGP^{SYNERGY GRID & DEV`T PHILS.}	7.145 B PHP	9.10 PHP	−4.11%	1.922 M	0.57	49.973 B PHP	3.99	2.28 PHP	−10.32%	9.14%	Servicios industriales	—
AALCO^{ARTHALAND CORPORATION}	6.741 B PHP	0.495 PHP	0.00%	240 K	0.77	2.632 B PHP	3.77	0.13 PHP	+21.57%	2.42%	Finanzas	—
KKEP^{KEPPEL PHILS. PROPERTIES INC.}	6.547 B PHP	16.86 PHP	+4.59%	4.047 M	2.85	4.691 B PHP	8.17	2.06 PHP	+11.87%	0.00%	Servicios comerciales	—
SUN^{SUNTRUST RESORT HOLDINGS INC}	6.021 B PHP	0.87 PHP	−7.45%	34 K	0.28	6.815 B PHP	—	−0.05 PHP	+37.50%	0.00%	Finanzas	—
FLI^{FILINVEST LAND, INC.}	5.828 B PHP	0.71 PHP	+1.43%	4.256 M	0.93	16.975 B PHP	4.57	0.16 PHP	+30.29%	5.14%	Finanzas	Comprar
RLC^{ROBINSONS LAND CORPORATION}	5.788 B PHP	15.40 PHP	+0.39%	103.9 K	0.06	74.232 B PHP	6.25	2.47 PHP	+28.80%	3.39%	Finanzas	Compra fuerte
IMI^{INTEGRATED MICRO-ELECTRONICS}	5.704 B PHP	1.73 PHP	+2.98%	243 K	0.28	3.725 B PHP	—	−2.76 PHP	−1589.09%	0.00%	Tecnología electrónica	—
ATI^{ASIAN TERMINALS, INC.}	5.425 B PHP	17.76 PHP	0.00%	7.6 K	0.26	35.52 B PHP	8.01	2.22 PHP	+46.65%	5.00%	Transporte	—
CNPF^{CENTURY PACIFIC FOOD, INC.}	5.05 B PHP	36.10 PHP	−3.09%	503.4 K	0.47	131.949 B PHP	22.95	1.57 PHP	+11.47%	0.64%	Consumibles perecederos	Comprar
SSI^{SSI GROUP, INC.}	4.913 B PHP	4.30 PHP	+0.94%	1.903 M	0.38	14.02 B PHP	5.49	0.78 PHP	+33.84%	0.63%	Comercio minorista	Compra fuerte
DMW^{D.M. WENCESLAO & ASSOCIATES, INCORPORATED}	4.912 B PHP	5.60 PHP	0.00%	600	0.02	19.017 B PHP	2.61	2.15 PHP	+244.19%	1.34%	Finanzas	—
MWIDE^{MEGAWIDE CONSTRUCTION CORP.}	4.879 B PHP	2.90 PHP	−1.02%	368 K	0.80	5.899 B PHP	—	−0.06 PHP	−104.18%	0.00%	Servicios industriales	—
SPC^{SPC POWER CORPORATION}	4.743 B PHP	9.17 PHP	−2.03%	46.4 K	0.21	14.008 B PHP	11.73	0.78 PHP	−8.06%	6.41%	Servicios públicos	—
PERC^{PETROENERGY RESOURCES CORP.}	4.61 B PHP	4.33 PHP	−3.35%	2 K	0.08	2.548 B PHP	4.78	0.91 PHP	−5.99%	1.12%	Minerales energéticos	—
ROCK^{ROCKWELL LAND CORPORATION}	4.407 B PHP	1.44 PHP	−0.69%	14 K	0.08	8.869 B PHP	2.83	0.51 PHP	+35.29%	5.19%	Bienes de consumo duraderos	—
VVT^{VIVANT CORPORATION}	4.385 B PHP	15.78 PHP	0.00%	100	0.11	16.15 B PHP	7.09	2.23 PHP	+42.84%	2.47%	Servicios públicos	—
PLUS^{DIGIPLUS INTERACTIVE CORP}	4.264 B PHP	10.42 PHP	−0.95%	18.816 M	1.25	46.096 B PHP	10.53	0.99 PHP	+385.67%	0.00%	Servicios al consumidor	Compra fuerte
FEU^{FAR EASTERN UNIVERSITY, INC.}	4.218 B PHP	629.5 PHP	+12.31%	10	0.19	13.418 B PHP	7.65	82.26 PHP	+20.64%	5.71%	Servicios al consumidor	—
MRSGI^{METRO RETAIL STORES GROUP, INC.}	4.154 B PHP	1.29 PHP	0.00%	361 K	0.85	4.19 B PHP	6.79	0.19 PHP	−31.68%	4.65%	Comercio minorista	—
PPAX^{PAXYS, INC.}	3.989 B PHP	1.20 PHP	+0.84%	100 K	4.37	963.495 M PHP	8.70	0.14 PHP	—	0.00%	Servicios comerciales	—
PSE^{THE PHILIPPINE STOCK EXCHANGE}	3.85 B PHP	193.5 PHP	+2.44%	650	0.05	15.506 B PHP	20.42	9.48 PHP	+3.81%	2.99%	Finanzas	—
RFM^{RFM CORPORATION}	3.831 B PHP	3.23 PHP	+3.53%	33 K	0.67	10.513 B PHP	8.59	0.38 PHP	+18.62%	7.13%	Consumibles perecederos	—
PX^{PHILEX MINING CORPORATION}	3.814 B PHP	3.15 PHP	+1.29%	5.39 M	2.89	17.983 B PHP	17.90	0.18 PHP	−50.23%	0.64%	Minerales no energéticos	Compra fuerte
EELI^{EMPIRE EAST LAND HOLDINGS, INC}	3.717 B PHP	0.160 PHP	0.00%	80 K	0.03	2.348 B PHP	3.07	0.05 PHP	+6.31%	0.00%	Finanzas	—
CCPG^{CENTURY PROPERTIES GROUP INC.}	3.562 B PHP	0.275 PHP	0.00%	1.34 M	2.15	3.19 B PHP	2.61	0.11 PHP	+74.63%	4.40%	Finanzas	—
PMPC^{PANASONIC MANUFACTURING PHILS.}	3.49 B PHP	5.45 PHP	+0.18%	2.8 K	0.38	2.3 B PHP	9.47	0.58 PHP	+1755.81%	4.77%	Bienes de consumo duraderos	—
PHN^{PHINMA CORPORATION}	3.281 B PHP	20.46 PHP	+2.25%	200	0.01	5.727 B PHP	6.11	3.34 PHP	−3.23%	3.00%	Fabricación de productos	—
AACR^{ALSONS CONSOLIDATED RESOURCES}	3.051 B PHP	0.53 PHP	+3.92%	15 K	0.04	3.209 B PHP	4.75	0.11 PHP	+20.78%	3.92%	Servicios públicos	—
DD^{DOUBLEDRAGON CORPORATION}	2.918 B PHP	7.95 PHP	−0.75%	59.5 K	0.12	18.784 B PHP	2.23	3.57 PHP	+70.57%	3.28%	Finanzas	—
SGI^{SOLID GROUP, INC.}	2.906 B PHP	0.94 PHP	0.00%	19 K	0.28	1.712 B PHP	3.82	0.25 PHP	−41.68%	6.38%	Servicios de distribución	—
KEEPR^{THE KEEPERS HOLDINGS INC}	2.897 B PHP	1.47 PHP	+4.26%	3.785 M	1.91	20.457 B PHP	7.31	0.20 PHP	−12.91%	5.46%	Servicios de distribución	—
DNL^{D&L INDUSTRIES, INC.}	2.878 B PHP	6.14 PHP	−0.81%	1.361 M	1.36	44.214 B PHP	19.10	0.32 PHP	−30.79%	4.85%	Industrias de proceso	Comprar
HI^{HOUSE OF INVESTMENTS, INC.}	2.514 B PHP	3.32 PHP	0.00%	1 K	0.02	4.878 B PHP	—	−0.47 PHP	−124.94%	1.51%	Servicios industriales	—
PNX^{PHOENIX PETROLEUM PHILIPPINES}	2.499 B PHP	4.00 PHP	0.00%	5 K	0.41	5.769 B PHP	—	−4.19 PHP	−163.35%	0.00%	Servicios de distribución	—
FNI^{GLOBAL FERRONICKEL HOLDINGS}	2.443 B PHP	1.88 PHP	+8.05%	1.387 M	0.33	8.93 B PHP	6.26	0.30 PHP	−18.78%	5.75%	Minerales no energéticos	—
VMC^{VICTORIAS MILLING COMPANY, INC}	2.373 B PHP	2.80 PHP	−5.41%	5 K	0.25	7.678 B PHP	6.34	0.44 PHP	−18.00%	1.79%	Consumibles perecederos	—
CCIC^{CONCEPCION INDUSTRIAL CORP}	2.373 B PHP	11.78 PHP	+1.55%	2 K	0.06	4.604 B PHP	12.23	0.96 PHP	+150.44%	4.31%	Fabricación de productos	—
EEEI^{EEI CORPORATION}	2.363 B PHP	5.40 PHP	+3.65%	15.7 K	0.10	5.399 B PHP	—	−0.52 PHP	−2285.59%	0.00%	Servicios industriales	—
BC^{BENGUET CORPORATION A}	2.327 B PHP	4.20 PHP	−2.10%	148 K	1.04	2.608 B PHP	3.30	1.27 PHP	−49.29%	0.00%	Minerales no energéticos	—
BBEL^{BELLE CORPORATION}	2.272 B PHP	1.98 PHP	+0.51%	2.91 M	1.05	16.902 B PHP	9.93	0.20 PHP	+34.01%	3.05%	Finanzas	—
AALTER^{ALTERNERGY HOLDINGS CORPORATION}	2.26 B PHP	0.67 PHP	+1.52%	48 K	0.08	2.596 B PHP	13.32	0.05 PHP	—	0.00%	Servicios públicos	—
CCAT^{CENTRAL AZUCARERA DE TARLAC}	2.209 B PHP	10.54 PHP	−4.18%	3.7 K	0.64	2.623 B PHP	22.32	0.47 PHP	+40.33%	0.00%	Industrias de proceso	—
STI^{STI EDUCATION SYSTEMS HOLDINGS}	2.175 B PHP	0.90 PHP	+2.27%	4.584 M	1.31	8.276 B PHP	7.32	0.12 PHP	+102.30%	3.41%	Servicios comerciales	—
GERI^{GLOBAL-ESTATE RESORTS, INC.}	2.126 B PHP	0.78 PHP	−6.02%	71 K	0.03	9.118 B PHP	4.76	0.16 PHP	+0.92%	1.36%	Finanzas	—
LBC^{LBC EXPRESS HOLDINGS, INC.}	2.111 B PHP	14.00 PHP	−1.27%	3.1 K	3.97	20.219 B PHP	—	−0.08 PHP	+90.97%	0.00%	Transporte	—
PLC^{PREMIUM LEISURE CORPORATION}	2.1 B PHP	0.78 PHP	−3.70%	510 K	0.03	24.648 B PHP	10.97	0.07 PHP	+89.10%	6.20%	Servicios al consumidor	—
DITO^{DITO CME HOLDINGS CORPORATION}	2.021 B PHP	2.05 PHP	+0.49%	964 K	0.51	39.851 B PHP	—	−0.20 PHP	+87.33%	0.00%	Finanzas	—
TECH^{CIRTEK HOLDINGS PHILS. CORP.}	1.971 B PHP	1.58 PHP	+1.94%	125 K	0.35	1.036 B PHP	30.68	0.05 PHP	−66.21%	0.00%	Tecnología electrónica	—
SLI^{STA. LUCIA LAND, INC.}	1.963 B PHP	3.10 PHP	0.00%	5 K	0.02	25.719 B PHP	6.91	0.45 PHP	−4.84%	0.00%	Finanzas	—
IPO^{IPEOPLE, INC.}	1.955 B PHP	6.90 PHP	0.00%	25 K	9.19	7.205 B PHP	12.79	0.54 PHP	−30.16%	2.75%	Servicios al consumidor	—
AAXLM^{AXELUM RESOURCES CORP.}	1.951 B PHP	2.35 PHP	+6.82%	287 K	0.50	8.356 B PHP	—	−0.22 PHP	−183.52%	0.00%	Consumibles perecederos	—
GMA7^{GMA NETWORK, INC. (COMMON)}	1.941 B PHP	7.74 PHP	−0.39%	588.4 K	0.78	26.138 B PHP	13.59	0.57 PHP	−29.41%	14.16%	Servicios al consumidor	—
HOME^{ALLHOME CORP.}	1.913 B PHP	0.97 PHP	+3.19%	419 K	0.34	3.525 B PHP	3.26	0.30 PHP	+28.31%	3.98%	Comercio minorista	Compra fuerte
WLCON^{WILCON DEPOT, INC.}	1.865 B PHP	15.78 PHP	−0.75%	1.393 M	0.89	65.186 B PHP	18.57	0.85 PHP	−9.49%	2.33%	Comercio minorista	Compra fuerte
CCDC^{CITYLAND DEVELOPMENT CORP.}	1.82 B PHP	0.70 PHP	−1.41%	3 K	0.08	3.533 B PHP	4.16	0.17 PHP	−18.87%	4.05%	Finanzas	—

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Empresas filipinas con el mayor efectivo disponible