Scribd Logo
Upload

Welcome to Scribd!

  • Fuentes de Financiacion

    Uploaded by

    Nathaly Rosa Dominguez
    7 views2 pages

    Original Title

    FUENTES DE FINANCIACION.xlsx

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    Fuentes de Financiacion

    Uploaded by

    Nathaly Rosa Dominguez

    Copyright:

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

    FUENTES DE FINANCIACION

    DEUDA 50% 40% 60% 100% 0%


    CAPITAL 50% 60% 40% 0% 100%

    ACTIVOS 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

    DEUDAS 5,000,000.00 4,000,000.00 6,000,000.00 10,000,000.00 0.00


    CAPITAL 5,000,000.00 6,000,000.00 4,000,000.00 0.00 10,000,000.00
    10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
    TASA DE INTERES 15%
    IMPUESTOS 27%
    PRECIOS POR ACCION 100

    EBIT 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00


    G.FINANCIEROS 750,000.00 600,000.00 900,000.00 1,500,000.00 0.00
    UTILIDAD ANTES IMP. 3,250,000.00 3,400,000.00 3,100,000.00 2,500,000.00 4,000,000.00
    IMPUESTOS 877,500.00 918,000.00 837,000.00 675,000.00 1,080,000.00
    UTILIDAD NETA 2,372,500.00 2,482,000.00 2,263,000.00 1,825,000.00 2,920,000.00
    CANTIDAD DE ACCION 50,000.00 60,000.00 40,000.00 0.00 100,000.00

    UTILIDAD POR ACCION 47.45 41.37 56.58 #DIV/0! 29.20


    ROA 47% 41% 57% #DIV/0! 29%
    FUENTES DE FINANCIACION
    DEUDA 50% 40% 60% 100% 0%
    CAPITAL 50% 60% 40% 0% 100%

    ACTIVOS 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000

    DEUDAS 5,000,000.00 4,000,000.00 6,000,000.00 10,000,000.00 0.00


    CAPITAL 5,000,000.00 6,000,000.00 4,000,000.00 0.00 10,000,000.00
    10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
    TASA DE INTERES 15%
    IMPUESTOS 27%
    PRECIOS POR ACCION 100

    EBIT 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00


    G.FINANCIEROS 750,000.00 600,000.00 900,000.00 1,500,000.00 0.00
    UTILIDAD ANTES IMP. 250,000.00 400,000.00 100,000.00 -500,000.00 1,000,000.00
    IMPUESTOS 67,500.00 108,000.00 27,000.00 -135,000.00 270,000.00
    UTILIDAD NETA 182,500.00 292,000.00 73,000.00 -365,000.00 730,000.00
    CANTIDAD DE ACCION 50,000.00 60,000.00 40,000.00 0.00 100,000.00

    UTILIDAD POR ACCION 3.65 4.87 1.83 #DIV/0! 7.30


    ROA 4% 5% 2% #DIV/0! 7%

    You might also like