Hoja1COSTO UNIDAD120

aosVENTAS UNITARIASC/U130001202500012036120INVERSIN = 800,00046500110PRECIO (1 AL 3) =120COSTOS VARIABLES =6056110PRECIO (4 AL 8) =11065110TASA DE IMPUESTO = 0.374110TASA ESTIMADA = 0.1583AO012345678VENTAS EN UNIDADES3,0005,0006,0006,5006,0005,0004,0003,000

VENTAS EN DOLARES360,000600,000720,000715,000660,000550,000440,000330,000CONSTO VARIABLES180,000300,000360,000390,000360,000300,000240,000180,000UTILIDAD BRUTA180,000300,000360,000325,000300,000250,000200,000150,000COSTOS FIJOS25,00025,00025,00025,00025,00025,00025,00025,000DEPRECIACION
J. Baldomer Diaz M: J. Baldomer Diaz M:EN ESTE CASO SE DA LA CONDICION DE QUE SE DEPRECIA LOS 800000 ENTRE LA CANTIDAD DE AOS EN PARTES IGUALES.100,000100,000100,000100,000100,000100,000100,000100,000UAI (EBIT)
J. Baldomer Diaz M: J. Baldomer Diaz M:UTILIDAD EBIT = BENEFICIONETO OPERATIOO BENEFICIO ANTES DE INTERES ---- 55,000175,000235,000200,000175,000125,00075,00025,000

FLOJO DE CAJA

AO012345678UAI (EBIT)
J. Baldomer Diaz M: J. Baldomer Diaz M:UTILIDAD 55,000175,000235,000200,000175,000125,00075,00025,000IMPUESTO16,50052,50070,50060,00052,50037,50022,5007,500NOTPA= EBIT (1-T)38,500122,500164,500140,000122,50087,50052,50017,500DEPRECIACION U$100000100000100000100000100000100000100000100000CAPITAL DETRABAJO NETOCTN INICIAL=
J. Baldomer Diaz M: J. Baldomer Diaz M:CTN = CAPITAL DE TRABAJO20,00054,00090,000108,000107,25099,00082,50066,00049,500VARIACION EN CTN-34,000-36,000-18,0007508,25016,50016,50016,500RECUPERACION EN CTN49,500
J. Baldomer Diaz M: J. Baldomer Diaz M:SE PONE EL MISMO VALOR DEL ULTIMO AO, PORQUE ES LA RECUPERACIN TOTAL DEL CAPITALVAR CTN TOTAL-20,000-34,000-36,000-18,0007508,25016,50016,50066,000

CAPEX
J. Baldomer Diaz M: J. Baldomer Diaz M:CAPEX = GASTO DE CAPITAL800,000VALOR RESIDUALCAPEX
J. Baldomer Diaz M: J. Baldomer Diaz M:CAPEX = GASTO DE CAPITAL-800,000012345678000000049,500FCL-820,000104,500186,500246,500240,750230,750204,000169,000183,500

TASA DE DESCUENTO =VPN =TIR =

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