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  • Granancia Bruta: Inversion Inicial

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    Dionelys Jimenez
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    11 views5 pages

    Granancia Bruta: Inversion Inicial

    Uploaded by

    Dionelys Jimenez

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Inversion inicial

    años 0 1 2
    inversion inicial 20% B/.3,000.00 B/.3,600.00
    ventas$ 300 B/.900,000.00 B/.1,080,000.00
    costos de produccion 30 B/.90,000.00 B/.108,000.00
    granancia bruta B/.810,000.00 B/.972,000.00

    salarios B/.120,000.00 B/.120,000.00 B/.120,000.00


    gastos de administraxcion B/.24,000.00 B/.24,000.00 B/.24,000.00
    gastos de comercializacion 25% B/.225,000.00 B/.270,000.00
    (-)depreciacion B/.100,000.00 0 B/.100,000.00
    ganancia operativa B/.441,000.00 B/.458,000.00

    balance
    Activos
    Activos corrientes
    caja y banco B/.20,000.00 B/.20,000.00 B/.20,000.00
    cuentas por cobrar 20% B/.180,000.00 B/.216,000.00
    inventarios 50% B/.450,000.00 B/.540,000.00
    total de activos corrientes B/.650,000.00 B/.776,000.00

    Activos no corrientes
    planta,propiedado,terreno B/.1,000,000.00 B/.1,100,000.00
    (-)depreciacion acumulada B/.0.00 B/.100,000.00
    total de activos no corrientes B/.1,000,000.00 B/.1,000,000.00

    total de activos B/.1,650,000.00 B/.1,776,000.00

    pasivos 20% B/.330,000.00 B/.355,200.00


    patrimonio neto 80% B/.1,320,000.00 B/.1,420,800.00
    total de pasivo + patrimonio B/.1,650,000.00 B/.1,776,000.00

    valuacion de flujos descontados


    1 2
    Capital B/.1,650,000.00 B/.1,776,000.00

    Beneficio neto despues de impuestos 35% B/.286,650.00 B/.297,700.00


    Capital proximo B/.126,000.00 B/.151,200.00

    Flujo neto de caja: nopat B/.160,650.00 B/.146,500.00


    Factor de desciuento 12% B/.0.89 B/.0.80
    Valor presente neto de FC B/.143,437.50 B/.116,788.90

    VPN B/.2,271,790.97
    Tasa de crecimiento
    3 4 5 0%
    B/.4,320.00 B/.5,184.00 B/.6,220.00
    B/.1,296,000.00 B/.1,555,200.00 B/.1,866,000.00
    B/.129,600.00 B/.155,520.00 B/.186,600.00
    B/.1,166,400.00 B/.1,399,680.00 B/.1,679,400.00

    B/.120,000.00 B/.120,000.00 B/.120,000.00


    B/.24,000.00 B/.24,000.00 B/.24,000.00
    B/.324,000.00 B/.388,800.00 B/.466,500.00
    B/.100,000.00 B/.100,000.00 B/.100,000.00
    B/.598,400.00 B/.766,880.00 B/.968,900.00

    B/.20,000.00 B/.20,000.00 B/.20,000.00


    B/.259,200.00 B/.311,040.00 B/.373,200.00
    B/.648,000.00 B/.777,600.00 B/.933,000.00
    B/.927,200.00 B/.1,108,640.00 B/.1,326,200.00

    B/.1,200,000.00 B/.1,300,000.00 B/.1,400,000.00


    B/.200,000.00 B/.300,000.00 B/.400,000.00
    B/.1,000,000.00 B/.1,000,000.00 B/.1,000,000.00

    B/.1,927,200.00 B/.2,108,640.00 B/.2,326,200.00

    B/.385,440.00 B/.421,728.00 B/.465,240.00


    B/.1,541,760.00 B/.1,686,912.00 B/.1,860,960.00
    B/.1,927,200.00 B/.2,108,640.00 B/.2,326,200.00

    3 4 5 6
    B/.1,927,200.00 B/.2,108,640.00 B/.2,326,200.00 B/.2,326,200.00

    B/.388,960.00 B/.498,472.00 B/.629,785.00


    B/.181,440.00 B/.217,560.00 B/.0.00

    B/.207,520.00 B/.280,912.00 B/.629,785.00


    B/.0.71 B/.0.64 B/.5.30
    B/.147,708.64 B/.178,524.65 B/.3,335,331.28
    datos
    el proyecto es de 5 años

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