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The company Gold and Silver PTS wishes to evaluate the impact on the generation of value of some objectives that it wishes to achieve by

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The company "Gold and Silver PTS" wishes to evaluate the impact on the generation of value of some objectives that it wishes to achieve by 2015, with respect to the historical results of 2014, for which a certain level of projections has been imposed to structure its states financial, as indicated below.

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2014 2015 2014 2015 Cash $5,000 $8,500 Suppliers $10,000 $10,000 Negotiable values $2,500 $28,000 Taxes for payable $5,000 $9,000 Accounts receivable $30,000 Bank loans $25,000 Stocks $10,000 $20,000 Non-current liabilities $22,000 $11,000 Net Fixes Assets $30,000 Heritage $38,000 Total assets $100,000 Passive and heritage Sales growth 20% Average collection period 30 dias Sales growth $100,000 Current liquidity 1.5 Operating margin 20% 25% Increase in fixed assets $12,000 Interest coverage 2.5 3 Depreciation of the year $2,000 Tax rate 30% 30% Weighted Average Cost of Capital WACC 12% 15%

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