Documentos de Académico
Documentos de Profesional
Documentos de Cultura
precio $147,490.00
ventas 474.00
depreciacion maquinaria $372,182.80
depreciacion equipo de computo $1,158,200.00
FLUJO DE FONDOS
Año 0 1
Ingresos $69,910,260.00
- Costos produccion -$48,499,860.00
=Utilidad Bruta $21,410,400
- Gastos -$20,109,424.80
- Depreciaciones -$1,530,382.80
= Utilidad Antes de Intereses e impuestos -$229,408
- Intereses de Deuda -$4,743,049.48
= Utilidad Antes de impuestos -$4,972,457.08
- Impuesto a la renta $0.00
+ Depreciaciones $1,530,382.80
- Abono a capital de deuda -$576,033.73
- Inversión* -$9,818,352.00
+ Deuda a ser pagada* $6,381,928.80
= Flujo de Fondos -$16,200,280.80 -$4,018,108.02
VPN $55,129,125.89
tasa esperada de inversionistas 8.474%
TIR 67%
Respuestas
1. $9,818,352.00
3. VPN $55,129,125.89
TIR 67%
WACC 17%
4.
Flujo de Fondos
$80,000,000.00
$60,000,000.00
$40,000,000.00
$20,000,000.00
$0.00
0 1 2 3
($20,000,000.00)
($40,000,000.00)
2 3 4 5
$91,881,475.65 $120,757,748.13 $158,709,180.81 $208,587,891.57
-$49,699,746.54 -$50,929,318.27 -$52,189,309.60 -$53,480,473.12
$42,181,729 $69,828,430 $106,519,871 $155,107,418
-$20,606,931.97 -$21,116,747.47 -$21,639,175.80 -$22,174,529.01
-$1,530,382.80 -$1,530,382.80 -$372,182.80 -$372,182.80
$20,044,414 $47,181,300 $84,508,513 $132,560,707
-$4,314,941.21 -$3,568,662.88 -$2,267,750.49
$15,729,473.13 $43,612,636.71 $82,240,762.12 $132,560,706.64
-$7,455,770.27 -$20,672,389.80 -$38,982,121.25 -$62,833,774.95
$1,530,382.80 $1,530,382.80 $372,182.80 $372,182.80
-$1,004,142.00 -$1,750,420.34 -$3,051,332.73
$1,860,914.00
1 2 3 4 5