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CAPÍTULO UNO

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TRADICIÓN E INNOVACIÓN S.A. de C.V.<br />

5.2 Costo de Capital y Capital de Trabajo<br />

CAPITAL DE TRABAJO<br />

$1,756,156.26 CAPITAL DE TRABAJO<br />

%<br />

$1,010,128.40 57.5192778<br />

$746,027.86 42.4807222<br />

INVERSIONIS INVERSIONIS INVERSIONIS<br />

INVERSIONISTA 1 TA 2<br />

TA 3<br />

TA 4 BANCO<br />

% % % % %<br />

4 4 4 4<br />

30 21 15 10 16<br />

20 20 20 20<br />

54 45 39 34 16<br />

% % % % %<br />

35 30 20 15<br />

$353,544.94 $303,038.52 $202,025.68 $151,519.26 $746,027.86<br />

CANTIDAD<br />

%COSTO<br />

PONDERACIÓN OPORTUNIDAD PROMPONDERADO<br />

INVERSIONIST<br />

A 1<br />

INVERSIONIST<br />

$353,544.94 35 0.54 18.9<br />

A 2<br />

INVERSIONIST<br />

$303,038.52 30 0.45 13.5<br />

A 3<br />

INVERSIONIST<br />

$202,025.68 20 0.39 7.8<br />

A 4 $151,519.26 15 0.34 5.1<br />

45.3<br />

APORTACIÒN<br />

% COBRAN TMART INV<br />

INVERSIONIST<br />

A 0.575192778 0.453 0.260562328<br />

BANCO 0.424807222 0.16 0.067969156<br />

32.85 TMART DEL PROY<br />

TMART INVERSIONISTAS = 35.45<br />

TMART PROYECTO = 32.87<br />

423

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