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Analisis de Flota Automotriz

Opciones

Descripcin
TIR
Alquiler de Minivan + Chofer
1 Compra de 08 Camionetas
VAN y TIR A 8 AOS
-19.00%
2 Alquiler de Minivan + Chofer Compra de Minivan + Chofer
VAN y TIR a 8 aos
5.13%

VAN

Comentario

-$136,539.27

No rentable, es preferible el alquiler + chofer

-$16,994.17

No rentable, es preferible el alquiler + chofer

AO INVERSION
0
$187,440.00
1
$0.00
2
$0.00
3
$0.00
4
$0.00
5
$0.00
6
$0.00
7
$0.00
8
$0.00

AHORROS
$0.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00

DEPRECIACIN
$0.00
$23,300.00
$23,300.00
$23,300.00
$23,300.00
$23,300.00
$23,300.00
$23,300.00
$23,300.00

Gastos
$0.00
$55,509.28
$57,174.56
$58,889.80
$60,656.49
$62,476.18
$64,350.47
$66,280.98
$68,269.41

U. NETA
$0.00
$16,230.72
$14,565.44
$12,850.20
$11,083.51
$9,263.82
$7,389.53
$5,459.02
$3,470.59
TIR (%)
VAN (15%)

10800

129600

388800

129600

250

90000

30000

FLUJO
-$187,440.00
$16,230.72
$14,565.44
$12,850.20
$11,083.51
$9,263.82
$7,389.53
$5,459.02
$3,470.59
-19.00%
-$136,539.27

Inversin
Camioneta
Instalacin
Subtotal
Total (8 camionetas)

En dlares
$23,300.00
$130.00
$23,430.00
$187,440.00

Gastos
Matenimiento Gral.
Traslado a taller
Seguro + GPS
Combustible
Subtotal
Total (8 camionetas)

En dlares
$3,800.00
$238.66
$900.00
$2,000.00
$6,938.66
$55,509.28

N Camionetas
N Minivan
Factor de servicio
Aos

8
3
1.03 Factor de servicio de incremento de gastos anuales en el mantenimiento por tiempo
8

el mantenimiento por tiempo de vida del vehculo

AO INVERSION
0
$187,440.00
1
$0.00
2
$0.00
3
$0.00
4
$0.00
5
$0.00
6
$0.00
7
$0.00
8
$0.00
9
$0.00
10
$0.00

AHORROS
$0.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00

DEPRECIACIN
$0.00
$18,640.00
$18,640.00
$18,640.00
$18,640.00
$18,640.00
$18,640.00
$18,640.00
$18,640.00
$18,640.00
$18,640.00

Gastos
$0.00
$55,509.28
$57,174.56
$58,889.80
$60,656.49
$62,476.18
$64,350.47
$66,280.98
$68,269.41
$70,317.50
$72,427.02

U. NETA
$0.00
$20,890.72
$19,225.44
$17,510.20
$15,743.51
$13,923.82
$12,049.53
$10,119.02
$8,130.59
$6,082.50
$3,972.98
TIR (%)
VAN (15%)

FLUJO
-$187,440.00
$20,890.72
$19,225.44
$17,510.20
$15,743.51
$13,923.82
$12,049.53
$10,119.02
$8,130.59
$6,082.50
$3,972.98
-8.06%
-$112,917.27

Inversin
Camioneta
Instalacin
Subtotal
Total (8 camionetas)

En dlares
$23,300.00
$130.00
$23,430.00
$187,440.00

Gastos
Matenimiento Gral.
Traslado a taller
Seguro + GPS
Combustible
Subtotal
Total (8 camionetas)

En dlares
$3,800.00
$238.66
$900.00
$2,000.00
$6,938.66
$55,509.28

N Camionetas
N Minivan
Factor de servicio
Aos

8
3
1.03 Factor de servicio de incremento de gastos anuales en el mantenimiento por tiempo
10

el mantenimiento por tiempo de vida del vehculo

AO
0
1
2
3
4
5
6
7
8

INVERSION
$90,450.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

AHORROS
$0.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00

DEPRECIACIN
$0.00
$11,250.00
$11,250.00
$11,250.00
$11,250.00
$11,250.00
$11,250.00
$11,250.00
$11,250.00

Gastos
$0.00
$54,415.98
$58,497.18
$62,884.47
$67,600.80
$72,670.86
$78,121.18
$83,980.26
$90,278.78

U. NETA
$0.00
$29,374.02
$25,292.82
$20,905.53
$16,189.20
$11,119.14
$5,668.82
-$190.26
-$6,488.78
TIR (%)
VAN (15%)

FLUJO
-$90,450.00
$29,374.02
$25,292.82
$20,905.53
$16,189.20
$11,119.14
$5,668.82
-$190.26
-$6,488.78
5.13%
-$16,994.17

Inversin

En dlares

Minivan
Instalacin
Subtotal
Total (3 Minivan)

$30,000.00
$150.00
$30,150.00
$90,450.00

Gastos
Matenimiento Gral.
Traslado a taller
Combustible
Seguro + GPS
Chofer
Subtotal
Total (3 Minivan)

En dlares

N Camionetas
N Minivan
Factor de servicio
Aos

$4,000.00
$238.66
$2,000.00
$900.00
$11,000.00
$18,138.66
$54,415.98

Se considera sueldo mensual de S/2 200 soles ( incluye beneficios)

8
3
1.08 Factor de servicio de incremento de gastos anuales en el mantenimiento por tiempo
8

el mantenimiento por tiempo de vida del vehculo

AO
0
1
2
3
4
5
6
7
8
9
10

INVERSION
$90,450.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

AHORROS
$0.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00
$95,040.00

DEPRECIACIN
Gastos
$0.00
$0.00
$9,000.00
$54,415.98
$9,000.00
$58,497.18
$9,000.00
$62,884.47
$9,000.00
$67,600.80
$9,000.00
$72,670.86
$9,000.00
$78,121.18
$9,000.00
$83,980.26
$9,000.00
$90,278.78
$9,000.00
$97,049.69
$9,000.00
$104,328.42

U. NETA
$0.00
$31,624.02
$27,542.82
$23,155.53
$18,439.20
$13,369.14
$7,918.82
$2,059.74
-$4,238.78
-$11,009.69
-$18,288.42
TIR (%)
VAN (15%)

FLUJO
-$90,450.00
$31,624.02
$27,542.82
$23,155.53
$18,439.20
$13,369.14
$7,918.82
$2,059.74
-$4,238.78
-$11,009.69
-$18,288.42
0.27%
-$14,547.96

Inversin

En dlares

Minivan
Instalacin
Subtotal
Total (3 Minivan)

$30,000.00
$150.00
$30,150.00
$90,450.00

Gastos
Matenimiento Gral.
Traslado a taller
Combustible
Seguro + GPS
Chofer
Subtotal
Total (3 Minivan)

En dlares

N Camionetas
N Minivan
Factor de servicio
Aos

$4,000.00
$238.66
$2,000.00
$900.00
$11,000.00
$18,138.66
$54,415.98

Se considera sueldo mensual de S/2 200

8
3
1.08 Factor de servicio de incremento de gas
10

eldo mensual de S/2 200 soles ( incluye beneficios)

o de incremento de gastos anuales en el mantenimiento por tiempo de vida del vehculo