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Arias Trevilla, Alejandra Berenice; Pale López, Cynthia Nataly - Anexo 3. Tabla de Amortización para una Estructura de Capital: 17% Deuda, 83% Capital - Caso de análisis financiero para la óptima toma de decisiones sobre apalancamiento para la empresa Industrias PARIA S.A. de C.V. -- Licenciatura en Administración de Empresas. - Departamento de Administraci%


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Anexos Anexo 3: Tabla de Amortización para una Estructura de Capital: 17% Deuda, 83% Capital Fuente: Elaboración propia. Inputs Key Figures Loan principal amount $1,366,790.91 Annual loan payments Annual interest rate 14.177% Monthly payments $561,973.56 Loan period in years 3 Interest in first calendar year $168,874.59 Base year of loan 2007 Interest over term of loan $319,129.77 Base month of loan January Sum of all payments $46,831.13 $1,685,920.68 Payments in First 12 Months Year Month Beginning Balance 2007 Jan $1,366,790.91 $46,831.13 $30,683.86 $16,147.27 $30,683.86 $16,147.27 $1,336,107.05 Feb $1,336,107.05 $46,831.13 $31,046.36 $15,784.77 $61,730.22 $31,932.04 $1,305,060.69 Mar $1,305,060.69 $46,831.13 $31,413.14 $15,417.99 $93,143.36 $47,350.03 $1,273,647.55 Apr $1,273,647.55 $46,831.13 $31,784.26 $15,046.87 $124,927.62 $62,396.90 $1,241,863.29 May $1,241,863.29 $46,831.13 $32,159.76 $14,671.37 $157,087.38 $77,068.27 $1,209,703.53 Jun $1,209,703.53 $46,831.13 $32,539.69 $14,291.44 $189,627.07 $91,359.71 $1,177,163.84 Jul $1,177,163.84 $46,831.13 $32,924.12 $13,907.01 $222,551.19 $105,266.72 $1,144,239.72 Aug Sep Oct $1,144,239.72 $1,110,926.64 $1,077,220.00 $46,831.13 $46,831.13 $46,831.13 $33,313.08 $33,706.64 $34,104.85 $13,518.05 $13,124.49 $12,726.28 $255,864.27 $289,570.91 $323,675.76 $118,784.77 $1,110,926.64 $131,909.26 $1,077,220.00 $144,635.54 $1,043,115.15 Nov $1,043,115.15 $46,831.13 $34,507.77 $12,323.36 $358,183.53 $156,958.90 $1,008,607.38 Dec $1,008,607.38 $46,831.13 $34,915.44 $11,915.69 $393,098.97 $168,874.59 Payment Principal Cumulative Principal Interest Cumulative Interest Ending Balance $973,691.94 Yearly Schedule of Balances and Payments Year Beginning Balance Payment Principal Interest Cumulative Principal Cumulative Interest Ending Balance 2008 $973,691.94 $561,973.56 $452,595.25 $109,378.31 $845,694.22 $278,252.90 ...






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