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  • GAAAA

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    guido martinez tacuchi
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    The document contains financial information and calculations for an investment project, including revenue and cost projections over multiple years, capital structure details showing debt and equity percentages and rates, and discounted cash flow calculations to determine the venture's value added and internal rate of return. It analyzes the company's working capital needs and investments over time as well as risk measures like the standard deviation of returns and probability of earning above a target amount.

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    GAAAA (5)

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    The document contains financial information and calculations for an investment project, including revenue and cost projections over multiple years, capital structure details showing debt and equity percentages and rates, and discounted cash flow calculations to determine the venture's value added and internal rate of return. It analyzes the company's working capital needs and investments over time as well as risk measures like the standard deviation of returns and probability of earning above a target amount.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views15 pages

    GAAAA

    Uploaded by

    guido martinez tacuchi
    The document contains financial information and calculations for an investment project, including revenue and cost projections over multiple years, capital structure details showing debt and equity percentages and rates, and discounted cash flow calculations to determine the venture's value added and internal rate of return. It analyzes the company's working capital needs and investments over time as well as risk measures like the standard deviation of returns and probability of earning above a target amount.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 15

    Tasa 0.

    1120

    0 1 2 3
    FC -360185 61292 128587 112184

    VAN -23193
    4
    147243
    VR 200
    VN 242

    Inflacion 10%
    0 1 2

    Egresos 125 91

    PPI 30 30
    PPC 77 77
    PPP 16 16

    Dias de desfase 91 91
    CTN Requerido 32 23
    CTN Invertido -32 9 -44
    3

    267

    30
    77
    16

    91
    67
    67
    Rf 4%
    Prima 6%
    Beta 0.2580
    Inversion 100000
    FC 10000
    D/E 50%

    COK 5.548%
    %E 67%
    %D 33%

    WACC 113578.47
    Montos % Tasas IR
    Deuda Banco 1 83876 17.06% 10.52% 74.00%
    Deuda Banco 2 113177 23.02% 12.48% 74.00%
    Patrimonio 294651 59.92% 18%
    491704
    WACC
    WACC i
    1.33%
    2.13%
    10.79%

    0.1424
    Desv. Stand. 800
    VAN - E 1500
    Ganar > 2000

    Z 0.625
    Prob. Ganar 26.6%
    0 1 2 3
    Ventas 120000 249293 249293
    50% Costo de Ventas 60000 124647 124647

    Caja 5000 10387 10387


    CxC 8333 17312 17312
    Inventarios 10000 20774 20774
    CxP 10000 20774 20774

    CTN Requerido 13333 27699 27699


    CTN Invertido -13333 -14366 0 27699
    Caja minima 15 dias
    PPI 60 dias
    PPC 25 dias
    PPP 60 dias

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