Arial Aa v Po - E 21 AL B I U va X ADA SE Styles Styles Pane Project evaluation Calculate initial investment and project initial balance The company Comercializadora RODA, S.A. de C.V., dedicated to the retail sale of clothing and accessories with different branches in the center of the Mexican Republic, is analyzing the possibility of opening its first branch in the state of Nuevo Len, in the metropolitan area of Monterrey. After several studies carried out, related to the market, area, economic level, floating population, urban transport routes, etc., and the result of the study of the location of the store, I tunc concluded that the ideal point for the location of the core old be the downtown 1224 words English (United States) D Focus of 4 17,110 AP W OS MacBook Pro .: B IUX, X Pane it was concluded that the ideal point for the location of the store would be the downtown area of the city of Monterrey, on Jurez Street between Cinco de Mayo and Fifteen de Mayo avenues. The point in question, chosen for the location of the store, was unfortunately not for rent since the current owner wants to sell said property, so derived from the fact that it is the best option for the location of the point of sale, said property would have to be bought. The sale price of the property amounts to 8 million pesos and an additional 3% would have to be paid for the deed expenses. Of the 8 million, 4 correspond to land and 4 to buildings. Additionally, certain adaptations would have to be made to the property in question to adapt it as a I department store, so according to the architect's budget and design, the cost of adaptation would amount to 2 million pesos. Additionally, the store's operating equipment, which includes the store's own equipment, office furniture, computers and the point of sale system, amounts to 2 million pesos. The useful life of assets is 20 years for constructions and 10 years for store equipment. It is estimated that at the end of each period of the useful life of the assets, the same investment Focus Page 3 of 4 1224 words English (United States) 17,110 S o W MacBook Pro 000 000 % & Area 2 Styles Styles Pane BI U ab X, X ADA IE would have to be disbursed to keep the company at the same operating level. Estimated sales for the first year amount to 33 million distributed monthly as follows: January: 1,855,000 February: 1,576,000 March: 1,424,000 April: 1,846,000 May: 4,244,000 June: 2,671,000 July: 1,437,000 August: 2,353,000 September: 1,400,000 October: 4,169,000 November: 4,382,000 December: 5,643,000 I Sales are expected to grow over the next two years 10% for the high season months (May, October, November and December) and 5% for the other months of the vear and after two vears sales will stabilize at 1224 words English (United States) Focus Page 3 of 4 17,110 A P W o S MacBook Pro 000 000 & pity Mode ame Insert Draw Design Layout References Mailings Review View Share Commen X DO Arial 14 - A A Ap PA "A Paste BIUab x x A Styles Styles Pane Sensitivity Sales are expected to grow over the next two years 10% for the high season months (May, October, November and December) and 5% for the other months of the year and after two years sales will stabilize at these levels. The cost of sales represents 65% of the sale. The company's working capital policy is as follows: Inventories: 60 days Accounts Receivable: 30 days Suppliers: 60 days The monthly operating expenses are as follows: Sales commission: 1.5% Store operating expenses: 421,000 Nominee: 140,000 it is estimated that operating expenses will grow at an annual 5% during the next two years, stabilizing at these levels after the two years mentioned To finance the project, a 10-year bond issue is being carried out at a rate of 9% with quarterly interest payments. The remaining financing will be obtained from own resources. It is considered that upon maturity of the bonds, bonds can be reissued under the same terms and conditions of the current issue to tie it with the useful life of the project. The minimum rate of return requested by shareholders is 15% Estimated inflation is expected to be 4% per year. The Income Tax rate is 30% The salvage value is the land at prices of the same purchasing power It asks: Prepare projections and evaluate the investment project, Calculate initial investment and project initial balance English (United States Focus d Page 4 of 4 Screw 2o-o. 142 1,190 P w S MacBook Pro 000 000 5 6 7 8 9 0 Arial Aa v Po - E 21 AL B I U va X ADA SE Styles Styles Pane Project evaluation Calculate initial investment and project initial balance The company Comercializadora RODA, S.A. de C.V., dedicated to the retail sale of clothing and accessories with different branches in the center of the Mexican Republic, is analyzing the possibility of opening its first branch in the state of Nuevo Len, in the metropolitan area of Monterrey. After several studies carried out, related to the market, area, economic level, floating population, urban transport routes, etc., and the result of the study of the location of the store, I tunc concluded that the ideal point for the location of the core old be the downtown 1224 words English (United States) D Focus of 4 17,110 AP W OS MacBook Pro .: B IUX, X Pane it was concluded that the ideal point for the location of the store would be the downtown area of the city of Monterrey, on Jurez Street between Cinco de Mayo and Fifteen de Mayo avenues. The point in question, chosen for the location of the store, was unfortunately not for rent since the current owner wants to sell said property, so derived from the fact that it is the best option for the location of the point of sale, said property would have to be bought. The sale price of the property amounts to 8 million pesos and an additional 3% would have to be paid for the deed expenses. Of the 8 million, 4 correspond to land and 4 to buildings. Additionally, certain adaptations would have to be made to the property in question to adapt it as a I department store, so according to the architect's budget and design, the cost of adaptation would amount to 2 million pesos. Additionally, the store's operating equipment, which includes the store's own equipment, office furniture, computers and the point of sale system, amounts to 2 million pesos. The useful life of assets is 20 years for constructions and 10 years for store equipment. It is estimated that at the end of each period of the useful life of the assets, the same investment Focus Page 3 of 4 1224 words English (United States) 17,110 S o W MacBook Pro 000 000 % & Area 2 Styles Styles Pane BI U ab X, X ADA IE would have to be disbursed to keep the company at the same operating level. Estimated sales for the first year amount to 33 million distributed monthly as follows: January: 1,855,000 February: 1,576,000 March: 1,424,000 April: 1,846,000 May: 4,244,000 June: 2,671,000 July: 1,437,000 August: 2,353,000 September: 1,400,000 October: 4,169,000 November: 4,382,000 December: 5,643,000 I Sales are expected to grow over the next two years 10% for the high season months (May, October, November and December) and 5% for the other months of the vear and after two vears sales will stabilize at 1224 words English (United States) Focus Page 3 of 4 17,110 A P W o S MacBook Pro 000 000 & pity Mode ame Insert Draw Design Layout References Mailings Review View Share Commen X DO Arial 14 - A A Ap PA "A Paste BIUab x x A Styles Styles Pane Sensitivity Sales are expected to grow over the next two years 10% for the high season months (May, October, November and December) and 5% for the other months of the year and after two years sales will stabilize at these levels. The cost of sales represents 65% of the sale. The company's working capital policy is as follows: Inventories: 60 days Accounts Receivable: 30 days Suppliers: 60 days The monthly operating expenses are as follows: Sales commission: 1.5% Store operating expenses: 421,000 Nominee: 140,000 it is estimated that operating expenses will grow at an annual 5% during the next two years, stabilizing at these levels after the two years mentioned To finance the project, a 10-year bond issue is being carried out at a rate of 9% with quarterly interest payments. The remaining financing will be obtained from own resources. It is considered that upon maturity of the bonds, bonds can be reissued under the same terms and conditions of the current issue to tie it with the useful life of the project. The minimum rate of return requested by shareholders is 15% Estimated inflation is expected to be 4% per year. The Income Tax rate is 30% The salvage value is the land at prices of the same purchasing power It asks: Prepare projections and evaluate the investment project, Calculate initial investment and project initial balance English (United States Focus d Page 4 of 4 Screw 2o-o. 142 1,190 P w S MacBook Pro 000 000 5 6 7 8 9 0