Calculo del cotso ponderado de capital
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PERIODO | VALOR OBLIGACION | INTERES | CUOTA | ABONO | SALDO | |
| | | | | | |2.007 | 140.000.000,00 | | | | | |
2.008 | 140.000.000,00 | 35.000.000,00 | 59.281.842,82 |24.281.842,82 | 115.718.157,18 | |
2.009 | | 28.929.539,30 | 59.281.842,82 | 30.352.303,52 | 85.365.853,66 | |2.010 | | 21.341.463,41 | 59.281.842,82 | 37.940.379,40 | 47.425.474,25 | |
2.011 | | 11.856.368,56 |59.281.842,82 | 47.425.474,25 | (0,00) | |
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| Año 2009 | Ana. Vertical | Cost.Oport. | CPC | ROT = | 69% |
PROVEEDORES | 22.500.000 | 11,30% | 11,35% | 1,28% | | |
ACREEDORES | 41.200.000 | 20,70% | 15,97% | 3,31%| UNA = | 87.579.539 |
OBLI. FINANCIERAS | 85.365.854 | 42,88% | 25,00% | 10,72% | | |
CAPITAL SOCIAL | 50.000.000 | 25,12% |17,25% | 4,33% | EVA = | 70.884.514 |
| 199.065.854 | 100% | | 19,64% | | |
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| Año 2010 | Ana. Vertical |Cost. Oport. | CPC | ROT = | 86% |
PROVEEDORES | 27.000.000 | 17,62% | 11,35% | 2,00% | | |
ACREEDORES | 28.840.000 | 18,82% | 15,97%| 3,00% | UNA = | 94.253.636 |
OBLI. FINANCIERAS | 47.425.474 | 30,94% | 25,00% | 7,74% | | |
CAPITAL SOCIAL | 50.000.000 |...
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