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Cul sera la mejor opcin de financiacin ofrecida por las entidades crediticias a la
compaa, para desarrollar su proyecto de ampliacin de su planta de produccin?
Argumente su respuesta.
La mejor opcin de financiacin es la de amortizacin fija a capital porque se logra mayor
utilidad neta que el resto de las opciones de financiacin
B. Cul sera la rentabilidad de la compaa para el primer ao, si decidiera escoger la
modalidad de crdito Cuota fija con periodo de gracia, a partir de que su incremento en
ventas sea del 40% de las ventas al 31 de diciembre de 2015 y que su incremento del costo
de ventas sea del 22% y del 18 % en sus gastos operacionales? Argumente su respuesta y
porque.
Estado de resultados
CUENTA
ESTADO
DE
$ 2.015
INCREMENTO RESULTADOS
AJUSTADO
$ 6.750.000.000 $ 2.700.000.000 $ 9.450.000.000
$ 3.037.500.000 $ 668.250.000
$ 3.705.750.000
$ 3.712.500.000
$ 5.744.250.000
$ 556.874.000
$ 556.874.000
$ 100.237.320
$ 3.155.626.000
$ 5.187.376.000
$ 92.160.000
$ 5.095.216.000
$ 1.732.373.440
$ 3.362.842.560
$600.000.000
TASAPERIODICAMENSUAL
1,1%
PERIODOS
36
PAGO
$20.274.219
PERIODO
1
SALDO
INICIAL
$600.000.000
CUOTA
$20.274.219
INTERESES
$6.600.000
AMORTIZACIN
SALDO FINAL
$13.674.219
$586.325.781
$586.325.781
$20.274.219
$6.449.584
$13.824.636
$572.501.145
$572.501.145
$20.274.219
$6.297.513
$13.976.707
$558.524.439
$558.524.439
$20.274.219
$6.143.769
$14.130.450
$544.393.989
$544.393.989
$20.274.219
$5.988.334
$14.285.885
$530.108.103
$530.108.103
$20.274.219
$5.831.189
$14.443.030
$515.665.073
$515.665.073
$20.274.219
$5.672.316
$14.601.903
$501.063.170
$501.063.170
$20.274.219
$5.511.695
$14.762.524
$486.300.646
$486.300.646
$20.274.219
$5.349.307
$14.924.912
$471.375.734
10
$471.375.734
$20.274.219
$5.185.133
$15.089.086
$456.286.648
11
$456.286.648
$20.274.219
$5.019.153
$15.255.066
$441.031.582
12
$441.031.582
$20.274.219
$4.851.347
$15.422.872
$425.608.710
13
$425.608.710
$20.274.219
$4.681.696
$15.592.523
$410.016.187
14
$410.016.187
$20.274.219
$4.510.178
$15.764.041
$394.252.146
15
$394.252.146
$20.274.219
$4.336.774
$15.937.445
$378.314.700
16
$378.314.700
$20.274.219
$4.161.462
$16.112.757
$362.201.943
17
$362.201.943
$20.274.219
$3.984.221
$16.289.998
$345.911.945
18
$345.911.945
$20.274.219
$3.805.031
$16.469.188
$329.442.758
19
$329.442.758
$20.274.219
$3.623.870
$16.650.349
$312.792.409
20
$312.792.409
$20.274.219
$3.440.716
$16.833.503
$295.958.906
21
$295.958.906
$20.274.219
$3.255.548
$17.018.671
$278.940.235
22
$278.940.235
$20.274.219
$3.068.343
$17.205.877
$261.734.359
23
$261.734.359
$20.274.219
$2.879.078
$17.395.141
$244.339.217
24
$244.339.217
$20.274.219
$2.687.731
$17.586.488
$226.752.730
25
$226.752.730
$20.274.219
$2.494.280
$17.779.939
$208.972.791
26
$208.972.791
$20.274.219
$2.298.701
$17.975.518
$190.997.272
27
$190.997.272
$20.274.219
$2.100.970
$18.173.249
$172.824.023
28
$172.824.023
$20.274.219
$1.901.064
$18.373.155
$154.450.868
29
$154.450.868
$20.274.219
$1.698.960
$18.575.260
$135.875.609
30
$135.875.609
$20.274.219
$1.494.632
$18.779.587
$117.096.021
31
$117.096.021
$20.274.219
$1.288.056
$18.986.163
$98.109.858
32
$98.109.858
$20.274.219
$1.079.208
$19.195.011
$78.914.848
33
$78.914.848
$20.274.219
$868.063
$19.406.156
$59.508.692
34
$59.508.692
$20.274.219
$654.596
$19.619.623
$39.889.069
35
$39.889.069
$20.274.219
$438.780
$19.835.439
$20.053.629
36
$20.053.629
$20.274.219
$220.590
$20.053.629
$0
SUMATORIA
INTERESES
PRIMER AO
SUMATORIA
INTERESES
TOTALES
$68.899.339,41
$129.871.887,59