Reservas Totales 1,000,000 Toneladas

Extraccion anual 100,000 Toneladas

Precio por tonelada $ 12,000 3 4 5
10
Ingresos $ 1,200,000,000 Por ao
Tasa interes negocio 10% EA

Ingresos proyectados Dueo Flujo caja proyectado arrendatario

Periodo Ingresos Periodo Ingresos Egresos
0 3 $ 1,050,000,000.48
1 $ 1,200,000,000 4 $ 1,200,000,000 $ 1,050,000,000.48
2 $ 1,200,000,000 5 $ 1,200,000,000 $ 1,050,000,000.48
3 $ 1,200,000,000 6 $ 1,200,000,000 $ 1,050,000,000.48
4 $ 1,200,000,000 7 $ 1,200,000,000 $ 1,050,000,000.48
5 $ 1,200,000,000 8 $ 1,200,000,000 $ 1,050,000,000.48
6 $ 1,200,000,000 9 $ 1,200,000,000 $ 1,050,000,000.48
7 $ 1,200,000,000 10 $ 1,200,000,000
8 $ 1,200,000,000
9 $ 1,200,000,000 VF
10 $ 1,200,000,000

VPN (3) $ 5,842,102,581.23

Ganancia esperada(10) $ 426,922,690.00

ganancia esperada (3) $ 219,078,844.23
VP arriendo (3) $ 5,623,023,737.00
Arrendamiento $ 1,050,000,000.48
 VF = $426.922.690

3 4 5 6 7 8 9
10

o arrendatario
Flujo caja
-$ 1,050,000,000.48
$ 149,999,999.52
$ 149,999,999.52
$ 149,999,999.52
$ 149,999,999.52
$ 149,999,999.52
$ 149,999,999.52
$ 1,200,000,000.00

$ 426,922,690.00
Tasa 20% EA
1.53% MV

6,000,000 = 4.000.000(1+1,53%)^(-12) + A (P/A;12;1,53%)

A (P/A;12;1,53%) = 2,666,666.67

A= $ 244,951.53 Utilidad mensual

A + 60.000 = $ 304,951.53

Periodo Flujo de caja

0 -$ 6,000,000
1 $ 304,951.53
2 $ 304,951.53
3 $ 304,951.53
4 $ 304,951.53
5 $ 304,951.53
6 $ 304,951.53
7 $ 304,951.53
8 $ 304,951.53
9 $ 304,951.53
10 $ 304,951.53
11 $ 304,951.53
12 $ 4,304,951.53

TIR 2.692% Mensual

37.55% EA
 A=?

0 1 2 3 4 5 6 7 8 9 10 11
12

P = $6.000.000
 $ 4,000,000

8 9 10 11