Finanzas Megacable
Finanzas Megacable
Finanzas Megacable
AC
Activo
Circulante
Caja total 4,259,590 4,642,953 5,060,819 5,516,293 6,012,759 6,553,907
Cuentas
pendientes
netas 1,705,690 1,756,861 1,809,567 1,863,854 1,919,769 1,977,362
Inventario 435,539 461,062 488,080 516,681 546,959 579,011
6,400,819 6,860,875 7,358,465 7,896,827 8,479,487 9,110,280
Activo
Circulante $7,432,337.0 $7,966,533.3 $8,544,311.7 $9,169,433.1 $9,845,990.5 $10,578,438.
total 0 4 7 9 9 64
ANC
Activo no
circulante
Propiedad
neta,
planta y
equipo 36,145,242 35,253,126 34,383,029 33,534,407 32,706,731 31,899,482
Valor llave 4,378,397 4,415,208 4,452,328 4,489,760 4,527,507 4,565,571
Activos
intangibles 106,298 106,450 106,602 106,754 106,907 107,060
Otros
activos a
largo plazo 716,260 724,590 733,016 741,540 750,164 758,887
41,346,197 40,499,373 39,674,975 38,872,462 38,091,308 37,331,000
Activo no
circulante $41,457,805. $40,613,897. $39,792,392. $38,992,752. $38,214,452.
total 42,324,670 86 65 89 85 22
Activos $49,757,007. $49,424,339. $49,158,209. $48,961,826. $48,838,743. $48,792,890.
Totales 00 20 42 09 45 86
PCP
Pasivo a
corto plazo
Deuda a
largo plazo 6,358,954 7,458,485 8,748,136 10,260,782 12,034,980 14,115,956
Obligacion
es de
impuestos
diferidas 1,955,997 1,721,100 1,514,411 1,332,544 1,172,518 1,031,709
Ingresos
diferidos 603,423 586,901 570,832 555,203 540,001 525,216
8918374 9766485.651 10833379.28 12148528.73 13747499.23 15672881.42
Pasivo a
largo $11,041,047. $12,247,174. $13,733,955. $15,541,597. $17,718,249.
plazo total 10,082,254 28 39 58 50 02
PASIVOS $52,498,853. $52,861,072. $53,526,348. $54,534,350. $55,932,701.
TOTALES 52,406,924 14 04 48 35 24
FLUJO DE TAS
AÑO INGRESOS COSTOS EFECTIVO A INGRESOS EGRESOS
(1+t) ACTUALIZADO ACTUALIZADO
-n S S
0 1.000
$11,041,047.2 $16,114,638.7
1 $27,155,686.00 8 2 0.800 $21,724,548.80 $8,832,837.83
2 $29,935,315.11 $12,247,174.3 $17,688,140.7 0.640 $19,158,601.67 $7,838,191.61
9 2
$13,733,955.5 $19,265,508.7
3 $32,999,464.30 8 1 0.512 $16,895,725.72 $7,031,785.26
$15,541,597.5 $20,835,659.2
4 $36,377,256.76 0 6 0.410 $14,900,124.37 $6,365,838.34
$17,718,249.0 $22,382,547.6
5 $40,100,796.71 2 9 0.328 $13,140,229.07 $5,805,915.84
TOTA $166,568,518.8 $70,282,023.7 $96,286,495.1
L 7 7 0 $85,819,229.62 $35,874,568.86
VAN $49,944,660.76