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Form 16 - MCC

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23 views

Form 16 - MCC

Uploaded by

solisianrex
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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2025 CAPEX Security and Support Facility Improvement

Program: Structures and Improvement at Various


BID FORM Stations in North Luzon Region
Bidder’s Computation of Maximum Contracting Capacity (Form 16) Sp/PR Number: 10069120
__________________________________________________________________________________

BIDDER’S COMPUTATION OF MAXIMUM CONTRACTING CAPACITY

A. Summary of the Bidder’s assets and liabilities based on the Audited Financial Statement,
stamped “RECEIVED” by the Bureau of Internal Revenue or BIR authorized collecting agent,
for the immediately preceding year:

Particulars Amount
Current Assets
Current Liabilities
Unbilled balance of ongoing and all awarded
projects
Unused sourced fund

B. Bidder’s Maximum Contracting Capacity (MCC) is calculated as follows:

MCC = [(Current Assets – Current Liabilities) x k ] – unbilled balance of ongoing and


all awarded projects + unused sourced fund (e.g. credit line)

Where k is:

k Contract Duration
10 ≤ One (1) Year
15 > One (1) Year to two (2) Years
20 > Two (2) Years

C. Bidder’s Computation of MCC:

Year 20__ Amount


(in _____*)
Current Assets a
Current Liabilities b
Working Capital c = (a – b)
Multiplied by k k
Sub-Total d = (c * k)
Unbilled balance of ongoing and all
e
awarded projects
Unused sourced fund f

MCC g=d–e+f
*currency (e.g. PHP, USD, etc.)
2025 CAPEX Security and Support Facility Improvement
Program: Structures and Improvement at Various
BID FORM Stations in North Luzon Region
Bidder’s Computation of Maximum Contracting Capacity (Form 16) Sp/PR Number: 10069120
__________________________________________________________________________________

It is understood that in case of misrepresentation or false statement of the (Name of the Bidder), its
Bid shall be rejected and the Bid Security shall be forfeited in favor of NGCP.

Submitted by:

_____________________________________________
Company’s Name

_______________________________________________
Signature over Printed Name of the Authorized Representative

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