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  • Copia de TAREA en Clases cppcWACC

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    Copia de TAREA en clases cppcWACC

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    3 views12 pages

    Copia de TAREA en Clases cppcWACC

    Uploaded by

    luixus89 prro

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 12

    FONDOS Monto

    Deudas 63,714.98
    Deudas 211,344.08
    Deudas 150,000.00
    Deudas 183,000.00
    Deudas 12,300.00
    Deudas 50,000.00
    Deudas 25,000.00
    Deudas 70,000.00
    Deudas 16,300.00
    Deudas 42,000.00
    Deudas 51,800.00
    TOTAL 875,459.06
    W K 1-T CPPC
    7.28% 18% 75.00% 0.98%
    24.14% 14% 75.00% 2.53%
    17.13% 13% 75.00% 1.67%
    20.90% 14% 75.00% 2.19%
    1.40% 13% 75.00% 0.14%
    5.71% 30% 75.00% 1.29%
    2.86% 0% 75.00% 0.00%
    8.00% 13% 75.00% 0.78%
    1.86% 24% 75.00% 0.34%
    4.80% 0% 75.00% 0.00%
    5.92% 30% 75.00% 1.33%
    100.00% 11.25%
    FONDOS
    BONO 1
    BONO 2
    BONO 3
    BONO 4
    BONO 5
    BONO 6
    BONO 7
    TOTAL
    Monto W K CPPC
    378,000.00 45.53% 4% 1.82%
    20,000.00 2.41% 5% 0.12%
    90,000.00 10.84% 6% 0.65%
    12,678.65 1.53% 7% 0.11%
    220,000.00 26.50% 8% 2.12%
    27,500.00 3.31% 7% 0.23%
    82,000.00 9.88% 4% 0.40%
    830,178.65 100% 5.45%
    FONDO Monto W CostosCPPC
    ACCION 1 378,000.00 50.91% 5% 2.55%
    ACCION 2 20,000.00 2.69% 6% 0.16%
    ACCION 3 90,000.00 12.12% 6% 0.73%
    ACCION 4 50,000.00 6.73% 5% 0.34%
    ACCION 5 25,000.00 3.37% 6% 0.20%
    ACCION 6 70,000.00 9.43% 6% 0.57%
    ACCION 7 27,500.00 3.70% 7% 0.26%
    ACCION 8 82,000.00 11.04% 4% 0.44%
    TOTAL 742,500.00 100.00% 5.24%
    UTILIDAD RETENIDA K W CPPC
    2010 12% 5% 0.006
    2011 12% 6% 0.0072
    2012 12% 6% 0.0072
    2013 12% 4% 0.0048
    2014 12% 6% 0.0072
    2015 12% 5% 0.006
    2016 12% 6% 0.0072
    2017 12% 10% 0.012
    2018 12% 12% 0.0144
    2019 12% 15% 0.018
    2020 12% 17% 0.0204
    2021 12% 8% 0.0096
    100% 12%
    TOTAL UTILIDAD
    2,000,000.00
    166666.666666667
    FONDOS Monto
    Deudas 63,714.98
    Deudas 211,344.08
    Deudas 150,000.00
    Deudas 183,000.00
    Deudas 12,300.00
    Deudas 50,000.00
    Deudas 25,000.00
    Deudas 70,000.00
    Deudas 16,300.00
    Deudas 42,000.00
    Deudas 51,800.00
    BONO 1 378,000.00
    BONO 2 20,000.00
    BONO 3 90,000.00
    BONO 4 12,678.65
    BONO 5 220,000.00
    BONO 6 27,500.00
    BONO 7 82,000.00
    ACCION 1 378,000.00
    ACCION 2 20,000.00
    ACCION 3 90,000.00
    ACCION 4 50,000.00
    ACCION 5 25,000.00
    ACCION 6 70,000.00
    ACCION 7 27,500.00
    ACCION 8 82,000.00
    UTILIDAD RETENIDA 166,666.67
    UTILIDAD RETENIDA 166,666.67
    UTILIDAD RETENIDA 166,666.67
    UTILIDAD RETENIDA 166,666.67
    UTILIDAD RETENIDA 166,666.67
    UTILIDAD RETENIDA 166,666.67
    UTILIDAD RETENIDA 166,666.67
    UTILIDAD RETENIDA 166,666.67
    UTILIDAD RETENIDA 166,666.67
    UTILIDAD RETENIDA 166,666.67
    UTILIDAD RETENIDA 166,666.67
    UTILIDAD RETENIDA 166,666.67
    TOTAL 4,448,137.71
    W K 1-T CPPC
    1.43% 18% 75.00% 0.19%
    4.75% 14% 75.00% 0.50%
    3.37% 13% 75.00% 0.33%
    4.11% 14% 75.00% 0.43%
    0.28% 13% 75.00% 0.03%
    1.12% 30% 75.00% 0.25%
    0.56% 0% 75.00% 0.00%
    1.57% 13% 75.00% 0.15%
    0.37% 24% 75.00% 0.07%
    0.94% 0% 75.00% 0.00%
    1.16% 30% 75.00% 0.26%
    8.50% 4% 0.34%
    0.45% 5% 0.02%
    2.02% 6% 0.12%
    0.29% 7% 0.02%
    4.95% 8% 0.40%
    0.62% 7% 0.04%
    1.84% 4% 0.07%
    8.50% 5% 0.42%
    0.45% 6% 0.03%
    2.02% 6% 0.12%
    1.12% 5% 0.06%
    0.56% 6% 0.03%
    1.57% 6% 0.09%
    0.62% 7% 0.04%
    1.84% 4% 0.07%
    3.75% 12% 0.45%
    3.75% 12% 0.45%
    3.75% 12% 0.45%
    3.75% 12% 0.45%
    3.75% 12% 0.45%
    3.75% 12% 0.45%
    3.75% 12% 0.45%
    3.75% 12% 0.45%
    3.75% 12% 0.45%
    3.75% 12% 0.45%
    3.75% 12% 0.45%
    3.75% 12% 0.45%
    100.00% 9.50%
    RESUMEN
    FONDOS MONTOS W K 1-T
    PRESTAMOS 875,459.06 20% 11.25%
    BONOS 830,178.65 19% 5.45%
    ACCIONES 742,500.00 17% 5.24%
    UTILIDADES RET. 2,000,000.00 45% 12.00%
    TOTAL 4,448,137.71 100.00%
    CPPC
    2.21%
    1.02%
    0.87%
    5.40%
    9.50%

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