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Gestion financiera avanzada ejercicios didacticos

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PROB 201234EBITDA3,800,0004,000,0004,200,0004,400,000DEPRECIACION-3,125,000-3,125,000-3,125,000-3,125,000EBIT675,000875,0001,075,0001,275,000IMPUESTOS-202,500-262,500-322,500-382,500UTIL NETA472,500612,500752,500892,500DEPRECIACION3,125,0003,125,0003,125,0003,125,000FENA-12,500,0003,597,5003,737,5003,877,5004,017,500Ko7.88%

VAN100,671DEUDA ( BONOS ) :MONTO4,687,500TASA CUPON4.50%ES IGUAL AL Kd PORQUE ES A LA PARPLAZO EN AOS4AMORTIZA50%EN LOS 2 ULTIMOS AOS01234SALDO4,687,5004,687,5004,687,5002,343,7500CUPONES210,938210,938210,938105,469AMORTIZAC002,343,7502,343,750FLUJO210,938210,9382,554,6882,449,219AT63,28163,28163,28131,641Kd4.50%

VAN200,491VPA : VAN DEL PROYECTO 301,162> 0SE ACEPTA

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