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    Joan Karlo Meza Bejarano
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    6 views4 pages

    Examen Final

    Uploaded by

    Joan Karlo Meza Bejarano
    examen

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Año 0 Año 1 Año 2 Año 3

    Ingresos 1,000,000.00 1,500,000.00 2,000,000.00


    70% CV 700,000.00 1,050,000.00 1,400,000.00
    UB 300,000.00 450,000.00 600,000.00

    GA
    GV 60,000.00 90,000.00 120,000.00
    EBITDA 240,000.00 360,000.00 480,000.00
    DEPREC 9,000.00 9,000.00 9,000.00
    EBIT 231,000.00 351,000.00 471,000.00
    IR 69,300.00 105,300.00 141,300.00
    DEPREC 9,000.00 9,000.00 9,000.00
    NO ¨PAD 170,700.00 254,700.00 338,700.00
    CAPEX -160,000.00
    Valor R CAPEX
    K de T -262,500.00 112,500.00 -75,000.00 -75,000.00
    Rec de KT
    FCO -422,500.00 283,200.00 179,700.00 263,700.00
    Prestamo 272,512.50
    Interes -40,876.88 -32,690.65 -23,276.50
    Amortizacion -54,574.81 -62,761.03 -72,175.19
    FCF -149,987.50 187,748.31 84,248.31 168,248.31

    COK 0.20
    VAN 486,776.07
    TIR 118%
    b/c 4.25
    va 636,763.57

    ESTADO DE GANANCIAS Y PERDIDAS


    Año 1 Año 2 Año 3
    VENTAS 1,000,000.00 1,500,000.00 2,000,000.00
    COSTOS 700,000.00 1,050,000.00 1,400,000.00
    UB 300,000.00 450,000.00 600,000.00
    G OPER 114,574.81 152,761.03 192,175.19

    UTIL OPERA 185,425.19 297,238.97 407,824.81


    G FINANC -40,876.88 -32,690.65 -23,276.50
    UTI ANT IMP 144,548.31 264,548.31 384,548.31
    IR 69,300.00 105,300.00 141,300.00
    U NETA 75,248.31 159,248.31 243,248.31
    Año 1 Año 2 Año 3
    0% Terrenos 50,000
    5% Edif 40,000 2,000 2,000 2,000
    10% Maq Equi 60,000 6,000 6,000 6,000
    10% ME 10,000 1,000 1,000 1,000
    9,000 9,000 9,000
    160,000

    Ingresos 1,000,000.00 1,500,000.00 2,000,000.00


    costos 700,000.00 1,050,000.00 1,400,000.00

    10% caja 100,000.00 150,000.00 200,000.00


    25 CC 69,444.44 104,166.67 138,888.89
    20 INV 38,888.89 58,333.33 77,777.78
    30 CP 58,333.33 87,500.00 116,666.67
    262,500.00 150,000.00 225,000.00 300,000.00

    262,500.00 -112,500.00 75,000.00 75,000.00

    aporte propio 0.3550


    Prestamo 0.6450
    tea 0.15
    n 4

    perio Año 0 Año 1 Año 2 Año 3


    prin 272,512.50 217,937.69 155,176.66 83,001.47
    int 40,876.88 32,690.65 23,276.50
    amort 54,574.81 62,761.03 72,175.19
    cuota 95,451.69 95,451.69 95,451.69
    Año 4
    2,500,000.00
    1,750,000.00
    750,000.00

    150,000.00
    600,000.00
    9,000.00
    591,000.00
    177,300.00
    9,000.00
    422,700.00

    158,000.00
    -75,000.00
    262,500.00
    768,200.00 aporte propio 0.3550
    Prestamo 0.6450
    -12,450.22 tea 0.15
    -83,001.47 n 4.00
    672,748.31

    Año 4
    2,500,000.00
    1,750,000.00
    750,000.00
    233,001.47

    516,998.53
    -12,450.22
    504,548.31
    177,300.00
    327,248.31
    Año 4 T DEP V LIBROS
    0 50,000 70,000 recompraa
    2,000 8,000 32,000 32,000
    6,000 24,000 36,000 50,000 recompraa
    1,000 4,000 6,000 6,000
    9,000 158,000

    2,500,000.00
    1,750,000.00

    250,000.00
    173,611.11
    97,222.22
    145,833.33
    375,000.00

    75,000.00

    Año 4
    0.00
    12,450.22
    83,001.47
    95,451.69

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