Resumen de escenario

Valores actuales: BASE OPTIMISTA

Celdas cambiantes:
VENTAS 27000.00 25000.00 27000.00
PRECIO S/. 42.00 S/. 40.00 S/. 42.00
CTOS VARIABLES S/. 19.00 S/. 20.00 S/. 19.00
CTOS FIJOS S/. 280,000.00 S/. 300,000.00 S/. 280,000.00
Celdas de resultado:
NOPAT AO 1 182650.00 91000.00 182650.00
NOPAT AO 2 182650.00 91000.00 182650.00
NOPAT AO 3 182650.00 91000.00 182650.00
NOPAT AO 4 182650.00 91000.00 182650.00
NOPAT AO 5 182650.00 91000.00 182650.00
NOPAT AO 6 182650.00 91000.00 182650.00
NOPAT AO 7 182650.00 91000.00 182650.00
NOPAT AO 1 242,650.00 151,000.00 242,650.00
FCL AO 2 242,650.00 151,000.00 242,650.00
FCL AO 3 242,650.00 151,000.00 242,650.00
FCL AO 4 242,650.00 151,000.00 242,650.00
FCL AO 5 242,650.00 151,000.00 242,650.00
FCL AO 6 242,650.00 151,000.00 242,650.00
FCL AO 7 242,650.00 151,000.00 242,650.00
FCL VPN S/. 653,146.42 S/. 247,814.18 S/. 653,146.42
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se cre el Informe resumen de escenario. Las celdas cambiantes
cada escenario se muestran en gris.
 PESMISTA

23000.00
S/. 38.00
S/. 21.00
S/. 320,000.00

7150.00
7150.00
7150.00
7150.00
7150.00
7150.00
7150.00
67,150.00
67,150.00
67,150.00
67,150.00
67,150.00
67,150.00
67,150.00
S/. -123,021.71
s celdas cambiantes
s celdas cambiantes de
 VARIABLES DE ENTRADA
ESCENARIOS
BASE
VENTAS 25000.00
PRECIO S/. 40.00
CTOS VARIABLES S/. 20.00
CTOS FIJOS S/. 300,000.00
INVERSION S/. 420,000.00
IMPTO RENTA 35%
COK 13%

VARIABLES DE ENTRADA
VENTAS 27000.00
PRECIO S/. 42.00
CTOS VARIABLES S/. 19.00
CTOS FIJOS S/. 280,000.00
INVERSION S/. 420,000.00
IMPTO RENTA 35%
COK 13%

Estado de pp/gg Ao 0
Ingresos
Ctos varibales
Ctos fijos
Depreciacion
Impto renta
NOPAT

Flujo de caja Ao 0
NOPAT
Depreciacion
Inversion S/. -420,000.00
FCL S/. -420,000.00

VPN S/. 653,146.42

ESCENARIO VPN
OPTIMISTA 653146.421499989
BASE 247814.17534102
PESIMISTA -123021.709442719
ESCENARIOS
OPTMISTA PESISMISTA
27000.00 23000.00
S/. 42.00 S/. 38.00
S/. 19.00 S/. 21.00
S/. 280,000.00 S/. 320,000.00
S/. 420,000.00 S/. 420,000.00
35% 35%
13% 13%

Ao 1 Ao 2 Ao 3 Ao 4
1134000.00 1134000.00 1134000.00 1134000.00
-513000.00 -513000.00 -513000.00 -513000.00
-280000.00 -280000.00 -280000.00 -280000.00
-60000.00 -60000.00 -60000.00 -60000.00
-98350.00 -98350.00 -98350.00 -98350.00
182650.00 182650.00 182650.00 182650.00

Ao 1 Ao 2 Ao 3 Ao 4
182650.00 182650.00 182650.00 182650.00
60,000.00 60,000.00 60,000.00 60,000.00

242,650.00 242,650.00 242,650.00 242,650.00

Ao 5 Ao 6 Ao 7
1134000.00 1134000.00 1134000.00
-513000.00 -513000.00 -513000.00
-280000.00 -280000.00 -280000.00
-60000.00 -60000.00 -60000.00
-98350.00 -98350.00 -98350.00
182650.00 182650.00 182650.00

Ao 5 Ao 6 Ao 7
182650.00 182650.00 182650.00
60,000.00 60,000.00 60,000.00

242,650.00 242,650.00 242,650.00