Solución Ejercicio Transporte Carretero OK CC

Items
8,190,600,000
8,190,600,000
8,190,600,000
8,190,600,000
8,190,600,000
8,190,600,000
8,190,600,000
Sueldos Choferes
288,000,000
288,000,000
288,000,000
288,000,000
288,000,000
288,000,000
288,000,000
Combustibles
113,880,000
113,880,000
113,880,000
113,880,000
113,880,000
113,880,000
113,880,000
Mantencin
239,400,000
239,400,000
239,400,000
239,400,000
239,400,000
239,400,000
239,400,000
Gastos administrativos
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
Depreciacin
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
Utilidad antes de imptos
7,259,320,000
7,259,320,000
7,259,320,000
7,259,320,000
7,259,320,000
7,259,320,000
7,259,320,000
Impuestos ( 17%)
1,234,084,400
1,234,084,400
1,234,084,400
1,234,084,400
1,234,084,400
1,234,084,400
1,234,084,400
Utilidad despus de imptos
6,025,235,600
6,025,235,600
6,025,235,600
6,025,235,600
6,025,235,600
6,025,235,600
6,025,235,600
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
6,165,235,600
6,165,235,600
6,165,235,600
6,165,235,600
6,165,235,600
6,165,235,600
Ingresos Operacionales
Valor de desecho
Valor libro
Depreciacin
Amorrtizacin Intangibles
KT
Inversin
147,817,200
1,499,400,000
-1,647,217,200
6,165,235,600
Recuperacin KT
Flujo de caja
VAN EXCEL
Van (10%)
35,852,281,201
34,205,064,001
van >0 es viable
8,190,600,000
8,190,600,000
806,400,000
288,000,000
288,000,000
113,880,000
113,880,000
239,400,000
239,400,000
150,000,000
150,000,000
140,000,000
140,000,000
7,259,320,000
8,065,720,000
1,234,084,400
1,371,172,400
6,025,235,600
6,694,547,600
140,000,000
140,000,000
147,817,200
6,165,235,600
6,982,364,800
cuota total fija
ingrese tasa de inters (tanto por uno)=

0.06
ao
saldo deuda amotizacin inters
cuota periodo
0 749700000
1 684459430
65240570
44982000
110222570
2 615304427
69155004
41067566
110222570
3 542000123
73304304
36918266
110222570
4 464297560
77702562
32520007
110222570
5 381932845
82364716
27857854
110222570
6 294626246
87306599
22915971
110222570
7 202081251
92544995
17677575
110222570
8 103983556
98097695
12124875
110222570
9
0 103983556
6239013
110222570
Anualidad=
110222570
cuota total fija
Monto de prestamo
Tasa de inters
aos de prestamo
Valor cuota
749,700,000
6.00%
9
110,222,570
ingrese tasa de inters (tanto por uno)=

ao
cuota total fij interes
0
0
1 110,222,570 44,982,000
2 110,222,570 41,067,566
3 110,222,570 36,918,266
4 110,222,570 32,520,007
5 110,222,570 27,857,854
6 110,222,570 22,915,971
7 110,222,570 17,677,575
8 110,222,570 12,124,875
9 110,222,570
6,239,013
Anualidad
0
asa de inters (tanto por uno)=

0.06
amortizacion saldo insoluto
749,700,000
65,240,570
684,459,430
69,155,004
615,304,427
73,304,304
542,000,123
77,702,562
464,297,560
82,364,716
381,932,845
87,306,599
294,626,246
92,544,995
202,081,251
98,097,695
103,983,556
103,983,556
0
Items
Ingresos Operacionales
8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000
Valor de desecho
Sueldos Choferes
288,000,000
288,000,000
288,000,000
288,000,000
288,000,000
288,000,000
288,000,000
288,000,000
Combustibles
113,880,000
113,880,000
113,880,000
113,880,000
113,880,000
113,880,000
113,880,000
113,880,000
Mantencin
239,400,000
239,400,000
239,400,000
239,400,000
239,400,000
239,400,000
239,400,000
239,400,000
Gastos administrativos
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
150,000,000
Depreciacin
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
44,982,000
41,067,566
36,918,266
32,520,007
27,857,854
22,915,971
17,677,575
12,124,875
Valor libro
gastos financieros
Utilidad antes de imptos
7,214,338,000 7,218,252,434 7,222,401,734 7,226,799,993 7,231,462,146 7,236,404,029 7,241,642,425 7,247,195,125
Impuestos ( 17%)
1,226,437,460 1,227,102,914 1,227,808,295 1,228,555,999 1,229,348,565 1,230,188,685 1,231,079,212 1,232,023,171
Utilidad despus de imptos
5,987,900,540 5,991,149,520 5,994,593,440 5,998,243,994 6,002,113,581 6,006,215,344 6,010,563,213 6,015,171,954
Depreciacin
140,000,000
Amorrtizacin Intangibles
Amortizacion prestamo
KT
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
140,000,000
65,240,570
69,155,004
73,304,304
77,702,562
82,364,716
87,306,599
92,544,995
98,097,695
147,817,200
Inversin
1,499,400,000
prestamo
749,700,000
Recuperacin KT
Flujo de caja
VAN EXCEL
Van (10%)
-897,517,200 6,062,659,970 6,061,994,517 6,061,289,136 6,060,541,432 6,059,748,866 6,058,908,745 6,058,018,218 6,057,074,259
35,246,812,825
34,349,295,625
van >0 es viable
9
8,190,600,000
806,400,000
288,000,000
113,880,000
0
239,400,000
150,000,000
140,000,000
6,239,013
8,059,480,987
1,370,111,768
6,689,369,219
140,000,000
0
103,983,556
147,817,200
6,873,202,863

Solución Ejercicio Transporte Carretero OK CC

Caricato da

Informazioni sul documento

Titolo originale

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

Solución Ejercicio Transporte Carretero OK CC

Caricato da

Copyright:

Formati disponibili

Items

Utilidad antes de imptos

Utilidad despus de imptos

van >0 es viable

cuota total fija

ingrese tasa de inters (tanto por uno)=

cuota total fija

ingrese tasa de inters (tanto por uno)=

asa de inters (tanto por uno)=

8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000 8,190,600,000

7,214,338,000 7,218,252,434 7,222,401,734 7,226,799,993 7,231,462,146 7,236,404,029 7,241,642,425 7,247,195,125

1,226,437,460 1,227,102,914 1,227,808,295 1,228,555,999 1,229,348,565 1,230,188,685 1,231,079,212 1,232,023,171

Utilidad despus de imptos

5,987,900,540 5,991,149,520 5,994,593,440 5,998,243,994 6,002,113,581 6,006,215,344 6,010,563,213 6,015,171,954

-897,517,200 6,062,659,970 6,061,994,517 6,061,289,136 6,060,541,432 6,059,748,866 6,058,908,745 6,058,018,218 6,057,074,259

van >0 es viable

Potrebbero piacerti anche