New Heritage Doll

In: Business and Management

Submitted By silviamacias1789
Words 716
Pages 3
New Heritage Doll Company: Capital Budgeting
Match my doll clothing line expansion 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Ingresos 4,500 6,860 8,409 9,082 9,808 10,593 11,440 12,355 13,344 14,411 Crecimiento de Ingresos 52.4% 22.6% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0%
Costos de Producción
Gastos Fijos de Producción (sin depreciación) 575 575 587 598 610 622 635 648 660 674
Costos Variables de Producción 2,035 3,404 4,291 4,669 5,078 5,521 6,000 6,519 7,079 7,685
Depreciación 152 152 152 152 164 178 192 207 224 242
Total de Costos de Producción 0 2,762 4,131 5,029 5,419 5,853 6,321 6,827 7,373 7,963 8,600
Gastos de Ventas, Generales y Administrativos 1,250 1,155 1,735 2,102 2,270 2,452 2,648 2,860 3,089 3,336 3,603
Total de Gastos Operativos 1,250 3,917 5,866 7,132 7,690 8,305 8,969 9,687 10,462 11,299 12,203 Utilidad de Operación -1,250 583 994 1,277 1,392 1,503 1,623 1,753 1,893 2,045 2,209 Supuestos de Capital de Trabajo
Saldo minimo de caja como % de Ventas 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%
Días pendientes de venta 59.2 59.2 59.2 59.2 59.2 59.2 59.2 59.2 59.2 59.2
Rotación de Inventarios 7.7 8.3 12.7 12.7 12.7 12.7 12.7 12.7 12.7 12.7
Días pendientes de pago (basado en gastos de operación) 30.8 30.9 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 Gastos de Capital 1,470 952 152 152 334 361 389 421 454 491 530

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Capital de trabajo neto Saldo minimo en caja 135 206 252 272 294 318 343 371 400 432 Cuentas por cobrar 76 116 142 153 166 179 193 209 226 244 Inventario 360 500 396 427 461…...

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