Tarifa Capacidad Viajes

A 0.1 200 1,200

B 0.15 130 1,200

Inversin camin 28,000

Depreciacin 20%
Aporte patrimonial 23040

0 1
Ingresos 47,400
Combustible -1,600
2 choferes Chofer -7,680
2 ayudates Ayudante -2,400
Repuestos -1,600
Depreciacin -5,600
EBIT 28,520
30% Impuesto -8556
NOPAT 19,964
Depreciacin 5,600
Inv. AF -28,000
10% Inv. CTN -4,740 0
F.C. Libre -32,740 25,564

COK 10%

VAN 55,695.3593788832

MODULO IGV 19%

0 1
Ingresos 9,006
Combustible -304
Repuestos -304
Inv. AF -5320
IGV Neto -5320 8,398
Crdito Fiscal -5320 0
IGV a pagar 0 3,078

FCL con IGV -32,740 22,486

Ingreso anual Financiamient
24,000 TEA
23,400 Plazo
47,400
Cuota

Saldo
Amortizacin
2 3 4 Inters
47,400 47,400 47,400
-1,600 -1,600 -1,600 Estructura de capital
-7,680 -7,680 -7,680
-2,400 -2,400 -2,400 Deuda
-1,600 -1,600 -1,600 Patrimonio
-5,600 -5,600 -5,600 Total inversi
28,520 28,520 28,520
-8556 -8556 -8556 WACC
19,964 19,964 19,964
5,600 5,600 5,600
5,600
0 0 4,740
25,564 25,564 35,904

2 3 4
9,006 9,006 9,006
-304 -304 -304
-304 -304 -304
1064
8,398 8,398 9,462
0 0 0
8,398 8,398 9,462

17,166 17,166 26,442

 9,700
12%
4 aos

3,193.57
0 1 2 3
9,700 7,670.43 5,397.30 2,851.41
ortizacin 2,029.6 2,273.1 2,545.9
1,164.0 920.5 647.7

uctura de capital
Peso Costo
9,700 29.63% 12%
23,040 70.37% 10%
32,740

9.53%
 4
0.00
2,851.4
342.2