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  • 31 082017

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    suss
    8 views2 pages
    económica

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    31-082017

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    económica

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    8 views2 pages

    31 082017

    Uploaded by

    suss
    económica

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Flujos de Efectivo

    Ingresos 0 1 2 3
    Unidades 350000 280000 280000
    Precio Q 450.00 Q 540.00 Q 540.00
    Totales Q 157,500,000.00 Q 151,200,000.00 Q 151,200,000.00

    Egresos
    Costos Fijos -Q 7,590,000.00 Q 30,360,000.00 Q 30,360,000.00 Q 30,360,000.00
    Costos Variables -Q 19,766,250.00 Q 79,065,000.00 Q 63,252,000.00 Q 63,252,000.00
    Gastos Administrativos Q 3,600,000.00 Q 3,600,000.00 Q 3,600,000.00
    Royalties -Q 1,968,750.00 Q 7,875,000.00 Q 7,560,000.00 Q 7,560,000.00
    Inmueble -Q 35,000,000.00 Q 1,662,500.00 Q 1,662,500.00 Q 1,662,500.00
    Terreno -Q 5,000,000.00
    Maquinaria -Q 16,000,000.00 Q 1,360,000.00 Q 1,360,000.00 Q 1,360,000.00
    Maquinaria Compra
    Depreciacin Maquinaria
    Totales Q 123,922,500.00 Q 107,794,500.00 Q 107,794,500.00

    Utilidad Bruta Q 33,577,500.00 Q 43,405,500.00 Q 43,405,500.00


    ISR Q 8,394,375.00 Q 10,851,375.00 Q 10,851,375.00
    Utilidad Neta Q 25,183,125.00 Q 32,554,125.00 Q 32,554,125.00

    FNE -Q 85,325,000.00 Q 28,205,625.00 Q 35,576,625.00 Q 35,576,625.00


    INVERSIN
    Inversin

    TMAR 20.31% VAN Q83,745,717.19 TIR


    i 4.62%
    f 15% VAN MAYOR 0
    TIR MAYOR TMAR
    4 5 6 7 8
    280000 364000 364000 447720 550696
    Q 540.00 Q 540.00 Q 540.00 Q 540.00 Q 540.00
    Q 151,200,000.00 Q 196,560,000.00 Q 196,560,000.00 Q 241,768,800.00 Q 297,375,624.00

    Q 30,360,000.00 Q 30,360,000.00 Q 30,360,000.00 Q 30,360,000.00 Q 30,360,000.00


    Q 63,252,000.00 Q 82,227,600.00 Q 82,227,600.00 Q 101,139,948.00 Q 124,402,136.04
    Q 3,600,000.00 Q 3,600,000.00 Q 3,600,000.00 Q 3,600,000.00 Q 3,600,000.00
    Q 4,536,000.00 Q 5,896,800.00 Q 5,896,800.00 Q 7,253,064.00 Q 8,921,268.72
    Q 1,662,500.00 Q 1,662,500.00 Q 1,662,500.00 Q 1,662,500.00 Q 1,662,500.00

    Q 1,360,000.00 Q 1,360,000.00 Q
    1,360,000.00 Q 1,360,000.00 Q 1,360,000.00
    Q 8,000,000.00
    Q 680,000.00
    Q 104,770,500.00 Q 125,106,900.00 Q 125,106,900.00 Q 154,055,512.00 Q 170,305,904.76

    Q 46,429,500.00 Q 71,453,100.00 Q 71,453,100.00 Q 87,713,288.00 Q 127,069,719.24


    Q 11,607,375.00 Q 17,863,275.00 Q 17,863,275.00 Q 21,928,322.00 Q 31,767,429.81
    Q 34,822,125.00 Q 53,589,825.00 Q 53,589,825.00 Q 65,784,966.00 Q 95,302,289.43

    Q 37,844,625.00 Q 56,612,325.00 Q 56,612,325.00 Q 69,487,466.00 Q 98,324,789.43

    43% PAYBACK 3 aos

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