Grupo 8

Johanny Fula id: 722298

William Fula id: 709329
Karen rozo id: 399750

MATEMATICAS FINANCIERAS

Tutor:
Gonzalo Benavidez Gallego

2021
¿valor del savamento? 15%

Cantidad 500,000 crecen a la inflacion

PVU $ 360.00 crecen al PIB e inflacion
precio de venta 1
$ 360.00

materia prima direct $ 70.00 $ 70.91

mano de obra $ 50.00 $ 50.65
costo indirecto de fabricac $ 30.00 $ 30.39
costo por año
costo unitario crece al PIB

Costo fijo de: $ 70.00 incremento de la inflacion

$ 50.00
$ 30.00

crecimiento PVP 5.05%

inflacion 3.50%
PIB servicios real 1.50%
periodo de analisis 7 años
Impuestos 35%
Comision 1.50%
TO (TASA DE
OPORTUNIAD) 19.25%

Inversion $ 254,000,000.00 1
Depreciacion $ 215,900,000.00 $ 30,842,857.14
Valor de Salvamento

Ingresos o ventas
Cantidad 513,222
Ventas $ 184,760,000.00

Ingresos $ 153,966,666.67
ventas de contado $ 153,966,666.67
recaudo de cartera

Costos
materia prima direct $ 36,392,587.78
mano de obra $ 25,994,705.56
costo indirecto de fabricacion $ 15,596,823.33
depreciacion $ 30,842,857.14
Total costos $ 108,826,973.81
Gastos de ventas $ 2,771,400.00
Utilidad Operacional $ 42,368,292.86

Otros Ingresos
Otros Egresos

Utilidad antes de Impuestos $ 42,368,292.86

Impuestos $ 14,828,902.50
Utilidad Neta $ 27,539,390.36

Otros Flujos
Depreciacion $ 30,842,857.14
Ventas del Activo

Flujo Neto $ 73,211,150.00

Inventario Inicial $ 15,000,000.00 $ 20,078,793.00

Compras $ 189,838,793.00 $ 192,973,933.06
Disponible $ 204,838,793.00 $ 213,052,726.06
Inventario Final $ 20,078,793.00 $ 21,826,126.06
Costo de Inventario $ 184,760,000.00 $ 191,226,600.00
 2 3 4 5 6
$ 378.00 $ 397.00 $ 417.00 $ 438.00 $ 460.00

$ 71.83 $ 72.76 $ 73.71 $ 74.67 $ 75.64

$ 51.31 $ 51.98 $ 52.66 $ 53.34 $ 54.03
$ 30.79 $ 31.19 $ 31.60 $ 32.01 $ 32.43

2 3 4 5 6
$ 30,842,857.14 $ 30,842,857.14 $ 30,842,857.14 $ 30,842,857.14 $ 30,842,857.14

531,185 549,776 569,019 588,934 609,547

$ 200,787,930.00 $ 218,261,260.58 $ 237,280,777.73 $ 257,953,225.34 $ 280,391,622.34

$ 198,116,608.33 $ 215,349,038.81 $ 234,110,858.20 $ 254,507,817.41 $ 276,651,889.51

$ 167,323,275.00 $ 181,884,383.81 $ 197,733,981.44 $ 214,961,021.12 $ 233,659,685.28
$ 30,793,333.33 $ 33,464,655.00 $ 36,376,876.76 $ 39,546,796.29 $ 42,992,204.22

$ 38,155,018.55 $ 40,001,736.32 $ 41,942,364.81 $ 43,975,724.51 $ 46,106,135.46

$ 27,255,102.35 $ 28,577,381.17 $ 29,964,522.19 $ 31,413,755.80 $ 32,933,824.68
$ 16,355,186.15 $ 17,147,528.26 $ 17,980,989.39
$ 30,842,857.14 $ 30,842,857.14 $ 30,842,857.14
$ 112,608,164.19 $ 116,569,502.89 $ 120,730,733.54
$ 3,011,818.95 $ 3,273,918.91 $ 3,559,211.67
$ 82,496,625.19 $ 95,505,617.01 $ 109,820,913.00
$ 18,851,787.08 $ 19,767,609.37
$ 30,842,857.14 $ 30,842,857.14
$ 125,084,124.54 $ 129,650,426.67
$ 3,869,298.38 $ 4,205,874.34
$ 125,554,394.49 $ 142,795,588.50

$ 82,496,625.19 $ 95,505,617.01 $ 109,820,913.00 $ 125,554,394.49 $ 142,795,588.50

$ 28,873,818.82 $ 33,426,965.95 $ 38,437,319.55 $ 43,944,038.07 $ 49,978,455.98
$ 53,622,806.37 $ 62,078,651.06 $ 71,383,593.45 $ 81,610,356.42 $ 92,817,132.53

$ 30,842,857.14 $ 30,842,857.14 $ 30,842,857.14 $ 30,842,857.14 $ 30,842,857.14

$ 113,339,482.33 $ 126,348,474.16 $ 140,663,770.14 $ 156,397,251.63 $ 173,638,445.65

$ 21,826,126.06 $ 23,728,077.77 $ 25,795,322.53 $ 28,039,162.23 $ 30,471,559.56

$ 199,821,482.72 $ 206,913,959.35 $ 214,260,189.30 $ 221,869,319.16 $ 196,645,654.54
$ 221,647,608.77 $ 230,642,037.12 $ 240,055,511.83 $ 249,908,481.39 $ 227,117,214.10
$ 23,728,077.77 $ 25,795,322.53 $ 28,039,162.23 $ 30,471,559.56 $ -
$ 197,919,531.00 $ 204,846,714.59 $ 212,016,349.60 $ 219,436,921.83 $ 227,117,214.10
 7
$ 483.00

$ 76.62
$ 54.73
$ 32.85

7 8
$ 30,842,857.14
$ 38,100,000.00

630,881
$ 304,715,595.58

$ 300,661,600.04 $ 50,785,932.60
$ 253,929,662.98
$ 46,731,937.06 $ 50,785,932.60

$ 48,338,113.73
$ 34,528,125.35
$ 20,724,445.79
$ 30,842,857.14
$ 134,433,542.02
$ 4,570,733.93
$ 161,657,324.09 $ 50,785,932.60

$ 161,657,324.09
$ 56,580,063.43
$ 105,077,260.66

$ 30,842,857.14
$ 38,100,000.00

$ 230,600,181.23