primera aproximacion

I inicial

F (n)
F (n+1)
F (n+2)
F (n+3)

inversion
ventas
gastos
maquin y otros

-43,000
cobros
30,000
40,000
55,000
70,000

5,500
13,500
27,000
36,000

30,000
-16,000
-8,500
5,500

40,000
-23,000
-3,500
13,500

55,000
-28,000

10,750

15,333

10,750

-43,000

-43,000
amort.obras
amort.maqui
amort.otros

pagos
24500
26500
28000
34000

10,750
2,833
1,750

3,763
1,738

27,000

70,000
-34,000
36,000

n
30,000

n+1
40,000

n+2
55,000

n+3
70,000

16,000

23,000

28,000

34,000

amortizaciones

10,750

10,750
2,833

bai
is
bn

3,250
1,138
2,113

3,417
1,196
2,221

10,750
2,833
1,750
11,667
4,083
7,584

10,750
2,833
1,750
20,667
7,233
13,434

cash flow

12,863

15,804

22,917

28,767

flujos generados

n
-43,000

n
4,363

n+1
12,304

n+2
22,917

coste capital

18%

VAN

-1,681

-1,681.20

TIR

16.43%

16.43%

n+3
28,767
payback

flujo neto caja

25,350

A)

INVERSION AO 1
AO 2
AO 3
VAN
TIR
-75,000
44,000
44,000
44,000
25,462
-50,000
23,000
23,000
23,000
2,514
-125,000
70,000
70,000
70,000
34,826
-1,000
12,000
13,000
14,000
28,470

35%
18%
31%
1208%

Q1

Q2

Qn

riverbend

9%

a) compra del camion

ao 1

ao 2

ao 3

ao 4

ao 5

gtos totales
-amortizacion
gastos
efec.fiscal amort

12,148
-4,500
7,648
-1,800
5,848

12,908
-4,500
8,408
-1,800
6,608

12,908
-4,500
8,408
-1,800
6,608

12,908
-4,500
8,408
-1,800
6,608

(4500*0,4)

cash cost

5,848

6,608

6,608

6,608

12,908
-4,500
8,408
-1,800
6,608
-1,800
4,808

ao 1
5,848

ao 2
6,608

ao 3
6,608

ao 4
6,608

ao 5
4,808

VAN
48,135.69

ao 0

ao 1

ao 2

ao 3

ao 4

ao 5

0
0
0
0
7,200
7,200
-2,880
4,320

12,148
0
-4,500
7,648
7,200
14,848
-2,880
11,968

12,908
-760
-4,500
7,648
7,200
14,848
-2,880
11,968

12,908
-760
-4,500
7,648
7,200
14,848
-2,880
11,968

12,908
-760
-4,500
7,648
7,200
14,848
-2,880
11,968

12,908
-760
-4,500
7,648
0
7,648
0
7,648

ao 1
11,968

ao 2
11,968

ao 3
11,968

ao 4
11,968

ao 5
7,648

VAN
48,063.64

ao 3

ao 4

ao 5

ao 0
24,300

b) alquiler del camion

gtos totales
- neumaticos
-amortizacion
gastos
+alquiler
efec.fiscal alquiler
cash cost
ao 0
4,320

riverbend

12%

a) compra del camion

ao 1

ao 2

gtos totales
-amortizacion
gastos
efec.fiscal amort

12,148
-4,500
7,648
-1,800
5,848

12,908
-4,500
8,408
-1,800
6,608

12,908
-4,500
8,408
-1,800
6,608

12,908
-4,500
8,408
-1,800
6,608

cash cost

5,848

6,608

6,608

ao 1
5,848

ao 2
6,608

ao 0

ao 0
24,300

(4500*0,4)

6,608

12,908
-4,500
8,408
-1,800
6,608
-1,800
4,808

ao 3
6,608

ao 4
6,608

ao 5
4,808

VAN
46,420.42

ao 1

ao 2

ao 3

ao 4

ao 5

0
0
0
0
7,200
7,200
-2,880
4,320

12,148
0
-4,500
7,648
7,200
14,848
-2,880
11,968

12,908
-760
-4,500
7,648
7,200
14,848
-2,880
11,968

12,908
-760
-4,500
7,648
7,200
14,848
-2,880
11,968

12,908
-760
-4,500
7,648
7,200
14,848
-2,880
11,968

12,908
-760
-4,500
7,648
0
7,648
0
7,648

ao 1
11,968

ao 2
11,968

ao 3
11,968

ao 4
11,968

ao 5
7,648

VAN
45,010.68

b) alquiler del camion

gtos totales
- neumaticos
-amortizacion
gastos
+alquiler
efec.fiscal alquiler
cash cost
ao 0
4,320

(7200*0,4)

(7200*0,4)