Eleccin de Tecnologa

Vehculo
Potencia
Costo
Consumo
Kilometros ao
Conmbustible
Costo del combustible
Costo de mantenimiento
Fijo
Variable
Seguro
Vida til
Valor de Rescate
Periodo de evaluacin

Chevrolet

Toyota

3,000
52,000,000
32
25,000
Diesel
6,800

3,000
54,000,000
28
25,000
Gasolina
7,100

500,000
70
8.00%
5
15,600,000
5

430,000
45
8.00%
5
16,200,000
5

4.50%
33.00%
4.00%
8.00%
1.00%

4.50%
33.00%
4.00%
8.00%
1.00%

4.50%
33.00%
4.00%
8.00%
1.00%

4.50%
33.00%
4.00%
8.00%
1.00%

0
(500,000)
(1,750,000)
(5,312,500)
(4,160,000)
(2,080,000)
(10,400,000)
0
0
(24,202,500)
7,986,825
(16,215,675)
10,400,000
0
0
(5,815,675)

0
(522,500)
(1,828,750)
(5,607,078)
(3,577,600)
(1,788,800)
(10,400,000)
0
0
(23,724,728)
7,829,160
(15,895,568)
10,400,000
0
0
(5,495,568)

0
(546,013)
(1,911,044)
(5,917,991)
(2,995,200)
(1,497,600)
(10,400,000)
0
0
(23,267,847)
7,678,389
(15,589,457)
10,400,000
0
0
(5,189,457)

Escenario macroeconmico
IPC
Tasa de impuestos
Tasa de Rodamiento
Seguro
Aumento real combustibles

c.c.
COP
km/Gal
km ao
COP/Gal
COP/ao
COP/km
aos
COP

Comparacin
Chevrolet
0
Ingresos
Fijos
Variables
Combustible
Seguro
Rodamiento
Depreciacin
Ingreso por venta
Valor fiscal
Utilidad operativa
Impuesto de renta
Utilidad neta
Depreciacin
Valor fiscal
Inversin
Flujo de caja
Valor Presente Neto

(52,000,000)
(52,000,000)
(65,072,216)

Tasa de descuento

Valor de compra
Depreciacin Acumulada
valor fiscal
Depreciacin Periodo

Valor comercial del vehculo

12.00%
0
52,000,000
52,000,000

0
52,000,000

1
52,000,000
(10,400,000)
41,600,000
(10,400,000)

2
52,000,000
(20,800,000)
31,200,000
(10,400,000)

3
52,000,000
(31,200,000)
20,800,000
(10,400,000)

1
44,720,000

2
37,440,000

3
30,160,000

Toyota
0
Ingresos
Fijos
Variables
Combustible
Seguro
Rodamiento
Depreciacin
Ingreso por venta
Valor fiscal
Utilidad operativa
Impuesto de renta
Utilidad neta
Depreciacin
Valor fiscal
Inversin
Flujo de caja
Valor Presente Neto
Tasa de descuento

Valor de compra
Depreciacin Acumulada
valor fiscal

Valor comercial del vehculo

(54,000,000)
(54,000,000)
(67,722,508)
12.00%
0
54,000,000
54,000,000

0
54,000,000

0
(430,000)
(1,125,000)
(6,339,286)
(4,320,000)
(2,160,000)
(10,800,000)
0
0
(25,174,286)
8,307,514
(16,866,771)
10,800,000
0
0
(6,066,771)

0
(449,350)
(1,175,625)
(6,690,799)
(3,715,200)
(1,857,600)
(10,800,000)
0
0
(24,688,574)
8,147,229
(16,541,345)
10,800,000
0
0
(5,741,345)

0
(469,571)
(1,228,528)
(7,061,804)
(3,110,400)
(1,555,200)
(10,800,000)
0
0
(24,225,503)
7,994,416
(16,231,087)
10,800,000
0
0
(5,431,087)

1
54,000,000
(10,800,000)
43,200,000
(10,800,000)

2
54,000,000
(21,600,000)
32,400,000
(10,800,000)

3
54,000,000
(32,400,000)
21,600,000
(10,800,000)

1
46,440,000

2
38,880,000

3
31,320,000

4.50%
33.00%
4.00%
8.00%
1.00%

4.50%
33.00%
4.00%
8.00%
1.00%

0
(570,583)
(1,997,041)
(6,246,143)
(2,412,800)
(1,206,400)
(10,400,000)
0
0
(22,832,967)
7,534,879
(15,298,088)
10,400,000
0
0
(4,898,088)

0
(596,259)
(2,086,908)
(6,592,492)
(1,830,400)
(915,200)
(10,400,000)
15,600,000
0
(6,821,259)
2,251,015
(4,570,243)
10,400,000
0
0
5,829,757

4
52,000,000
(41,600,000)
10,400,000
(10,400,000)

5
52,000,000
(52,000,000)
0
(10,400,000)

4
22,880,000

5
15,600,000

0
(490,701)
(1,283,812)
(7,453,381)
(2,505,600)
(1,252,800)
(10,800,000)
0
0
(23,786,294)
7,849,477
(15,936,817)
10,800,000
0
0
(5,136,817)

0
(512,783)
(1,341,583)
(7,866,671)
(1,900,800)
(950,400)
(10,800,000)
16,200,000
0
(7,172,237)
2,366,838
(4,805,399)
10,800,000
0
0
5,994,601

4
54,000,000
(43,200,000)
10,800,000
(10,800,000)

5
54,000,000
(54,000,000)
0
(10,800,000)

4
23,760,000

5
16,200,000 COP

Resumen
Chevrolet
Toyota

VPN
(65,072,216)
(67,722,508)