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Copia de Semana 4.3 Problemas Capital de Trabajo en Excel Judy
Copia de Semana 4.3 Problemas Capital de Trabajo en Excel Judy
Toneladas
Precio ($/ton)
Ingresos
2
1,250
540,000
315,000,000
Salidas de Efectivo
Desfase (das)
60
CTN requerido
CTN incremental(capital de trabajo neto)
Inversin en CTN
-49,910,000
Parte b) - Mtodo Contable
Costos ($/ton)
280,000
Costo de Operacin
CxC + Invent.
C x Pagar
CTN requerido
CTN incremental
Inversin en CTN
1
1,070
10%
1%
577,800,000
675,000,000
30%
173,340,000
404,460,000
30%
202,500,000
472,500,000
99,000,000
105,000,000
105,000,000
105,000,000
33,000,000
138,000,000
299,460,000
334,500,000
49,910,000
49,910,000
-5,840,000
55,750,000
5,840,000
-11,340,000
3
1,430
4
1,500
772,200,000
810,000,000
30%
231,660,000
540,540,000
45%
364,500,000
445,500,000
105,000,000
33,000,000
138,000,000
33,000,000
33,000,000
402,540,000
412,500,000
67,090,000
11,340,000
-1,660,000
68,750,000
1,660,000
68,750,000
-68,750,000
Ao
Ventas diarias ( un )
Precio ( $ / un )
Ingresos anuales
4%
10%
350,000
100,000
300,000
1
90.0
30.0
2
90.0
30.0
50%
50%
3
75.0
50.0
4
75.0
50.0
5
105.0
20.0
65%
70%
45%