Beruflich Dokumente
Kultur Dokumente
50,000 unidades
500 nuevos soles
2 aos
600 nuevos soles
3 ao
20% (ampliacion)
6 ao
vender
precio de venta
por
precio venta
a partir
proyecciones ventas
a partir
820,000
gastos variables
comisiones
depreciacion
obras fisicas
maquinarias
2% sobre ventas
20 aos
10 aos
5 aos
2,000,000 nuevos soles
800,000 nuevos soles
cuadro N1
12,000,000 nuevos
60,000,000 nuevos
48,000,000 nuevos
120,000,000 nuevos
ACTIVOS
OBRAS FISICAS ACTUAL
OBRA FISICA AMPLIACION
MAQUINARIA INICIAL (a)
MAQUINARIA INICIAL (b)
MAQUINARIA REEMPLAZO
MAQUINARIA AMPLIACION
soles
soles
soles
soles
1
3,000,000
3,800,000
1,000,000
REPRECIACION TOTAL
7,800,000
CONCEPTO
ingresos
venta activo
costos variables
costos fabricacion Fijos
comisiones venta
gastos administrativos y venta
1
25,000,000
-3,000,000
-2,000,000
-500,000
-800,000
18,700,000
EBITDA
Depreciacion
Amortizacion intangible
valor libro
-7,800,000
-400,000
10,500,000
-2,100,000
8,400,000
7,800,000
400,000
16,600,000
flujo de caja
-120,000,000
-3,150,000
-123,150,000 16,600,000
B)
VAN
TIR
C)
D)
22,634,677
15%
s
soles
maquinarias
reemplaza c/
soles
venta maq.
usada
cion)
10,000,000
8
2,500,000
soles
valor de libro
2,000,000
entas
TERRENOS
OBRAS FISICAS
MAQUINARIAS
soles
soles
0
12,000,000
8,000,000
20,000,000
mano de obra
materiales
costos indirectos
costo variable ( CV)=
CV=
CV=
DEPRECIACION
3
4
3,000,000
3,420,000
3,000,000
3,000,000
3,000,000
3,000,000
3,800,000
1,000,000
3,800,000
1,000,000
3,800,000
1,000,000
3,800,000
1,000,000
7,800,000
7,800,000
7,800,000
7,800,000
25,000,000
30,000,000
30,000,000
30,000,000
-3,000,000
-2,000,000
-500,000
-800,000
-3,000,000
-2,000,000
-600,000
-800,000
-3,000,000
-2,000,000
-600,000
-800,000
-3,000,000
-2,000,000
-600,000
-800,000
18,700,000
-7,800,000
-400,000
10,500,000
-2,100,000
8,400,000
7,800,000
400,000
-7,800,000
-400,000
-7,800,000
-400,000
-3,080,000
-3,080,000
7,800,000
400,000
7,800,000
400,000
16,600,000
-50,000
-20,000,000
-380,000
20,520,000 20,520,000
140,000
16,550,000
de equilibrio aproximadamente
nuevos soles
aos
nuevos soles
a un volumen de
20 nuevos
35 nuevos
5 nuevos
60 nuevos
ateriales a costo unitario
soles
soles
soles
soles
bajo, se estima a
bajo, se estima a
apital invertido
nuevos soles
nuevos
nuevos
nuevos
nuevos
soles
soles
soles
soles
20 nuevos
32 nuevos
5 nuevos
57 nuevos
soles
soles
soles
soles
HASTA 55 000
DESDE 55 000 (AMPLIACION)
6
3,000,000
600,000
3,800,000
1,000,000
800,000
3,000,000
600,000
3,800,000
1,000,000
3,000,000
600,000
3,800,000
1,000,000
800,000
800,000
9
3,000,000
600,000
3,800,000
1,000,000
800,000
9,200,000
9,200,000
36,000,000
36,000,000
-3,420,000
-2,200,000
-720,000
-820,000
-3,420,000
-2,200,000
-720,000
-820,000
28,840,000 28,840,000
-9,200,000
9,200,000
9,200,000
36,000,000
2,500,000
-3,420,000
-2,200,000
-720,000
-820,000
36,000,000
-3,420,000
-2,200,000
-720,000
-820,000
31,340,000 28,840,000
-9,200,000
-9,200,000
-9,200,000
-2,000,000
19,640,000
-3,928,000
15,712,000
9,200,000
-4,028,000
-3,928,000
9,200,000
9,200,000
2,000,000
24,912,000
24,912,000
desembolsable
10
3,000,000
600,000
3,800,000
1,000,000
800,000
9,200,000
10
36,000,000
-3,420,000
-2,200,000
-720,000
-820,000
28,840,000
-9,200,000
19,640,000
-3,928,000
15,712,000
9,200,000
24,912,000
130,933,333
155,845,333