Bibliographic citations
Castillo, A., (2019). Evaluación técnico financiera para el remplazo de medidores de agua potable para mejorar la rentabilidad de la empresa SEDACAJ S.A. en la ciudad de Cajamarca [Tesis, Universidad Privada Antenor Orrego]. https://hdl.handle.net/20.500.12759/4663
Castillo, A., Evaluación técnico financiera para el remplazo de medidores de agua potable para mejorar la rentabilidad de la empresa SEDACAJ S.A. en la ciudad de Cajamarca [Tesis]. PE: Universidad Privada Antenor Orrego; 2019. https://hdl.handle.net/20.500.12759/4663
@misc{renati/1342593,
title = "Evaluación técnico financiera para el remplazo de medidores de agua potable para mejorar la rentabilidad de la empresa SEDACAJ S.A. en la ciudad de Cajamarca",
author = "Castillo Roncal, Andy Leonardo",
publisher = "Universidad Privada Antenor Orrego",
year = "2019"
}
Given that the unclaimed water losses accumulated in 2017 reach 25%, the main objective of this research project is to reduce these losses and thus increase the economic and financial profitability of the company SEDACAJ S.A through a financial technician study applied to a water meter replacement project. The study began with a diagnosis of technical economic and financial character corresponding to the period 2017 to measure the aforementioned indices. Due to having a homogeneous population, a sample was determined under a probabilistic model that turned out to be 15,931 meters, of which 41.73% represented meters with underreporting and 1.57% with manipulated meters. Then, it was determined that 17.39% corresponded to unbilled water which, associated with operating and maintenance expenses (16%) and operating expenses, obtained an economic and financial return of 20.51% and 36.92% respectively. Subsequently, an investment capital budget comprised of three phases was developed: incremental relevant initial investment, relevant financial economic flows and terminal defective flow of the project. In the relevant incremental initial capital investment, the cost of the equipment, installation costs and tax payments for the sale of the old meters were considered, amounting to S / 2, 975,822.14. The financing structure was 80% of debt capital and 20% of equity capital. The debt capital was financed by a bank loan with an annual effective rate of 12% in 5 years and with a French debt service. For equity capital, the issuance of common shares for a value of S / 1,000 was considered the source of financing, resulting in an average capital cost for the project of 10.09% after taxes. Finally, following the same analysis of the diagnosis, it was determined that the financial profitability had an increase of 12.51% only in the year 2018 and also its economic value added increased by 82.27% in the same period.
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