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  • Resolucion Caso Fabrica de Latas de Bebidas

    Загружено:

    Rosario Asliy Quispe Taco
    6 просмотров4 страницы

    Оригинальное название

    Resolucion caso fabrica de latas de bebidas.xls

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    © © All Rights Reserved

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    6 просмотров4 страницы

    Resolucion Caso Fabrica de Latas de Bebidas

    Загружено:

    Rosario Asliy Quispe Taco

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 4

    Inversion

    Activo Valor % Deuda Deuda % Patrimonio Capital


    Camiones 6,000,000.00 75% 4,500,000 25% 1,500,000
    Lin. de Prod. 9,000,000.00 75% 6,750,000 25% 2,250,000
    Terreno 8,000,000.00 75% 6,000,000 25% 2,000,000
    Cap. de Trabajo 900,000.00 100% 0 0% 900,000
    17,250,000 6,650,000

    Items Año 0 Año 1 Año 2 Año 3 Año 4


    Produccion 20,000 20,000 20,000 20,000
    Precio 580 580 580 580
    Ventas 11,600,000 11,600,000 11,600,000 11,600,000
    Inversion 23,900,000.00
    Camiones 6,000,000.00
    Lin. de Prod. 9,000,000.00
    Terreno 8,000,000.00
    Cap. de Trabajo 900,000.00
    Cos. Oper. 2,700,000 2,700,000 2,700,000 2,700,000
    Cos. De Adm. 2,500,000 2,500,000 2,500,000 2,500,000
    Royalty 800,000 800,000 800,000 800,000
    Com. Por Ventas 174,000 174,000 174,000 174,000
    Impuesto 25% 1,000,250 1,000,250 1,000,250 1,000,250
    FCE 23,900,000.00 4,425,750 4,425,750 4,425,750 4,425,750
    Financiamiento 17,250,000
    Amortizacion 2,875,000 2,875,000 2,875,000 2,875,000
    Interes 1,725,000 1,437,500 1,150,000 862,500
    Escudo Fiscal 431,250 359,375 287,500 215,625
    Ser. De Deuda 4,168,750 3,953,125 3,737,500 3,521,875
    FCF 6,650,000.00 257,000 472,625 688,250 903,875

    Items Año 0 Año 1 Año 2 Año 3 Año 4


    Produccion 20,000 20,000 20,000 20,000
    Precio 580 580 580 580
    Ventas 11,600,000 11,600,000 11,600,000 11,600,000
    Cos. Oper.Var. 2,700,000 2,700,000 2,700,000 2,700,000
    Cos. De Adm. 2,500,000 2,500,000 2,500,000 2,500,000
    Royalty 800,000 800,000 800,000 800,000
    Com. Por Ventas 174,000 174,000 174,000 174,000
    Depreciacion 1,425,000 1,425,000 1,425,000 1,425,000
    Camiones 570,000 570,000 570,000 570,000
    Lin. de Prod. 855,000 855,000 855,000 855,000
    Galpon 0 0 0 0
    UAI 4,001,000 4,001,000 4,001,000 4,001,000
    Impu 1,000,250 1,000,250 1,000,250 1,000,250
    U. NETA 3,000,750 3,000,750 3,000,750 3,000,750

    12%
    FCE -23,900,000 4,615,750 4,615,750 4,615,750 4,615,750
    FCF -5,750,000 229,500 456,375 683,250 910,125

    VP1 35,254,027.51 €
    VP2 19,246,399.83 €

    VANE 11,354,027.51 € 300000


    VANF 13,496,399.83 € 570000
    TIR E 20.97%
    TIR F 33.41%
    VANE 11,354,028
    VANF 13,496,400
    TIR E 20.97%
    TIR F 33.41%

    Año 5 Año 6 Año 7 Año 8 Año 9 Año 10 Liquidacion


    28,000 28,000 28,000 28,000 30,000 30,000
    580 580 580 580 580 580
    16,240,000 16,240,000 16,240,000 16,240,000 17,400,000 17,400,000

    300000
    450000
    8,000,000.00
    900,000.00
    3,780,000 3,780,000 3,780,000 3,780,000 4,050,000 4,050,000
    2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
    800,000
    243,600 243,600 243,600 243,600 261,000 261,000
    1,872,850 2,072,850 2,072,850 2,072,850 2,291,000 2,291,000
    7,043,550 7,643,550 7,643,550 7,643,550 8,298,000 17,948,000 9,650,000.00

    2,875,000 2,875,000
    575,000 287,500
    143,750 71,875
    3,306,250 3,090,625
    3,737,300 4,552,925 7,643,550 7,643,550 8,298,000 17,948,000 9,650,000.00

    Año 5 Año 6 Año 7 Año 8 Año 9 Año 10


    28,000 28,000 28,000 28,000 30,000 30,000
    580 580 580 580 580 580
    16,240,000 16,240,000 16,240,000 16,240,000 17,400,000 17,400,000
    3,780,000 3,780,000 3,780,000 3,780,000 4,050,000 4,050,000
    2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
    800,000
    243,600 243,600 243,600 243,600 261,000 261,000
    1,425,000 1,425,000 1,425,000 1,425,000 1,425,000 1,425,000
    570,000 570,000 570,000 570,000 570,000 570,000
    855,000 855,000 855,000 855,000 855,000 855,000
    0 0 0 0 0 0
    7,491,400 8,291,400 8,291,400 8,291,400 9,164,000 9,164,000
    1,872,850 2,072,850 2,072,850 2,072,850 2,291,000 2,291,000
    5,618,550 6,218,550 6,218,550 6,218,550 6,873,000 6,873,000

    7,233,550 7,833,550 7,833,550 7,833,550 8,488,000 10,538,000 2,050,000


    3,754,800 4,581,675 7,833,550 7,833,550 8,488,000 10,538,000 2,050,000

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