Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Input area:
Output area:
$66,964,285.71
$95,663,265.31
$113,884,839.65
$133,458,796.47
$136,182,445.37
$81,060,979.39
$58,805,397.99
$36,349,490.52
($34,257,952.37)
$688,111,548.04
D8:D17,-0.99)
R(D8:D17,D19,D19)
(D19,D9:D17)/-D8
(D19,D9:D17)+D8
Conch Republic Electronics, Part 1
Input Area:
Equipo $ 38,500,000
Valor residual Eq. $ 5,400,000
Investig. Desarrollo $ 750,000 costo hundido
Estudio Marketing $ 200,000 costo huniddo
Output Area:
Llenar
Costo variable
Nuevas $13,690,000 $17,575,000 $23,125,000
Perdidas 1,875,000 1,875,000 0
$11,815,000 $15,700,000 $23,125,000
Ventas $28,595,000 $39,375,000 $60,000,000
CV 11,815,000 15,700,000 23,125,000
CF 7,100,000 7,100,000 5,300,000
Dep 5,500,000 5,500,000 5,500,000
EBT $4,180,000 $11,075,000 $26,075,000
Impuesto 1,463,000 3,876,250 9,126,250
Utilidad deta $2,717,000 $7,198,750 $16,948,750
+Dep 5,500,000 5,500,000 5,500,000
Flujo operativo $8,217,000 $12,698,750 $22,448,750
Capital de Trabajo
Principio $0 $5,719,000 $7,875,000
Fin 5,719,000 7,875,000 12,000,000
Fljo capital de trabajo ($5,719,000) ($2,156,000) ($4,125,000)
Salvage
Valor en libros equipo $ 11,000,000
impuestos $ 1,960,000
valor residual equipo $ 7,360,000
Repago 3.348
Indice Rentabilidad 1.415
IRR 23.38%
NPV $15,964,789.06
Año 4 Año 5
105,000 80,000
14.29% 14.29%
$ 480 $ 480
$ 185 $ 185
$ 5,300,000 $ 5,300,000
$ 310 $ 310
$ 35 $ 35
$ 125 $ 125
35% 35%
20% 20%
12% 12%
Llenar
Año 4 Año 5
$50,400,000 $38,400,000
$0 $0
$0 $0
$50,400,000 $38,400,000
$19,425,000 $14,800,000
0 0
$19,425,000 $14,800,000
$50,400,000 $38,400,000
19,425,000 14,800,000
5,300,000 5,300,000
5,500,000 5,500,000
$20,175,000 $12,800,000
7,061,250 4,480,000
$13,113,750 $8,320,000
5,500,000 5,500,000
$18,613,750 $13,820,000
$12,000,000 $10,080,000
10,080,000
$1,920,000 $10,080,000
$20,533,750 $23,900,000