resolucion quimica del oeste

datos
inversion inicial 3,500,000.00 Tea 28.00%
nivel de utilizacion 100% Tes 13.14%
ahorros semestrales 2,500,000.00
gastos credito 125,000.00
costos fijos 1,200,000.00
amortizacion 583,333.33
tasa de impuesto 35%
tasa de corte 11.80%
recupero camion viejo 500,000.00 valor residual 700,000.00
escenario normal 100%
0 1 2 3 4 5 6
ingresos 2,500,000.00 2,500,000.002,500,000.002,500,000.002,500,000.003,200,000.00
costos fijos 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00
amortizacion 583,333.33 583,333.33 583,333.33 583,333.33 583,333.33 583,333.33
intereses 0.00 0.00 0.00 0.00 0.00 0.00
utilidad antes de impuestos 1,691,666.67 1,691,666.671,691,666.671,691,666.671,691,666.672,391,666.67
impuestos a las ganancias 175,000.00 592,083.33 592,083.33 592,083.33 592,083.33 592,083.33 837,083.33
utilidad despues de impuestos 1,099,583.33 1,099,583.331,099,583.331,099,583.331,099,583.331,554,583.33
amortizacion 583,333.33 583,333.33 583,333.33 583,333.33 583,333.33 583,333.33
cuota de capital 0.00 0.00 0.00 0.00 0.00 0.00
flujo de fondos neto -3,675,000.00 1,682,916.67 1,682,916.671,682,916.671,682,916.671,682,916.672,137,916.67 10,552,500.00
-1,992,083.33 -309,166.67 33.07
TASA CONTABLE DE GANANC95.71%
PERIODO DE REPAGO 1 año 33 dias
VAN -3,675,000.00
TIR sem 40.49%
TIR anual 97.37%
 financiacion concesionaria
0 1 2 3 4
CUOTA TOTAL 800,000.00 820,000.00 820,000.00 820,000.00 820,000.00
tasa sem 20.40% TEA 44.96%

SALDO DEUDA 3,500,000.00 2,916,666.67 2,333,333.331,750,000.001,166,666.67

CUOTA CAPITAL 583,333.33 583,333.33 583,333.33 583,333.33
CUOTA INTERES 459,797.97 383,164.98 306,531.98 229,898.99

PROYECTO CON FINANCIACION

0 1 2 3 4
ingresos 600,000.00 2,500,000.00 2,500,000.002,500,000.002,500,000.00
costos fijos 225,000.00 225,000.00 225,000.00 225,000.00
amortizacion 583,333.33 583,333.33 583,333.33 583,333.33
intereses 459,797.97 383,164.98 306,531.98 229,898.99
utilidad antes de impuestos 600,000.00 1,231,868.69 1,308,501.691,385,134.681,461,767.68
impuestos a las ganancias 210,000.00 431,154.04 457,975.59 484,797.14 511,618.69
utilidad despues de impuestos 390,000.00 800,714.65 850,526.10 900,337.54 950,148.99
amortizacion 583,333.33 583,333.33 583,333.33 583,333.33
cuota de capital 583,333.33 583,333.33 583,333.33 583,333.33
3,517,500.00 flujo de fondos neto 390,000.00 800,714.65 850,526.10 900,337.54 950,148.99

TASA CONTABLE DE GANANCIAS 56.59%

PERIODO DE REPAGO
VAN
TIR
 5 6
820,000.00 820,000.00

583,333.33 0.00
583,333.33 583,333.33
153,265.99 76,633.00

5 6
2,500,000.002,500,000.00
225,000.00 225,000.00
583,333.33 583,333.33
153,265.99 76,633.00
1,538,400.681,615,033.67
538,440.24 565,261.78
999,960.44 1,049,771.89
583,333.33 583,333.33
583,333.33 583,333.33
999,960.44 1,049,771.895,941,459.61 1,980,486.54