Escolar Documentos
Profissional Documentos
Cultura Documentos
Concepto
Produccin en unidades
Precio unitario
Tasa exigida :
.0
12%
1
50,000
500
2
50,000
500
3
50,000
600
4
50,000
600
5
50,000
600
6
60,000
600
7
60,000
600
25,000,000
25,000,000
30,000,000
30,000,000
30,000,000
36,000,000
36,000,000
(3,000,000)
(2,000,000)
(500,000)
(800,000)
(7,800,000)
(400,000)
10,500,000
(1,575,000)
8,925,000
7,800,000
400,000
10
60,000
600
(10,000,000)
(50,000)
17,125,000
(124,350,000) 17,125,000
1.00
1.12
(124,350,000)
9
60,000
600
(20,000,000)
(3,150,000)
(124,350,000)
8
60,000
600
17,075,000
17,075,000
1.25
(380,000)
21,290,000
21,290,000
1.40
15,153,801
21,290,000
21,290,000
1.57
13,530,180
910,000
910,000
1.76
516,358
25,894,000
25,894,000
1.97
13,118,706
25,894,000
25,894,000
2.21
11,713,131
18,319,000
18,319,000
2.48
7,398,737
139,116,667
25,894,000 165,010,667
25,894,000 165,010,667
2.77
3.11
15,290,179
13,612,085
9,337,636
53,129,019
(1,000,000)
(1,750,000)
(250,000)
(3,000,000)
28,449,832
15.77%
12,000,000
8,000,000
20,000,000
6 meses
3,000,000 3,000,000
3,000,000 3,000,000
3,800,000 3,800,000
1,000,000 1,000,000
3,800,000 3,800,000
1,000,000 1,000,000
7,800,000 7,800,000
7,800,000 7,800,000
1
400,000
2
400,000
3
400,000
4
400,000
Costos Variables
3,000,000 250,000
Costos de Fabricacin Fijos
2,000,000 166,667
Comisiones por Ventas (2% Ventas)
500,000 41,667
Gastos de Administracin y Vtas.
800,000 66,667
Capital de Trabajo
1,500,000
1,000,000
250,000
400,000
3,150,000
Anterior
1,500,000
1,000,000
250,000
400,000
3,150,000
Variacin
Anterior
1,500,000
1,000,000
300,000
400,000
3,200,000
Variacin
210,000
100,000
60,000
10,000
380,000
25,894,000
(9,200,000)
16,694,000
Sub - total
Tasa de retorno exigida
16,694,000
12%
50,000
50,000
139,116,667
10
10
10,000,000
10,000,000
10
5
400,000