Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Compras Programadas
Año 0 1 2 3 4
Ganado tipo A 500 0 0 600 0
Ganado tipo B 350 0 400 0 500
Ganado tipo C 800 700 500 500 500
Año 0 1 2 3 4 5
Tipo A 125,000,000.0 125,000,000.0 125,000,000.0 150,000,000.0 150,000,000.0 150,000,000.0
Tipo B 87,500,000.0 87,500,000.0 100,000,000.0 100,000,000.0 125,000,000.0 125,000,000.0
Tipo C 200,000,000.0 175,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0
TOTAL 412,500,000.0 387,500,000.0 350,000,000.0 375,000,000.0 400,000,000.0 275,000,000.0
PRECIO GANADO
Año 0 1 2 3 4 5
Tipo A 450,000,000 - - 540,000,000 - -
Tipo B 227,500,000 - 260,000,000 - 325,000,000 -
Tipo C 320,000,000 280,000,000 200,000,000 200,000,000 200,000,000 -
TOTAL 997,500,000 280,000,000 460,000,000 740,000,000 525,000,000 -
DEPRECIACION
Año 0 1 2 3 4 5 6
Maquinaria 30,000,000.0 5,000,000.0 5,000,000.0 5,000,000.0 5,000,000.0 5,000,000.0 5,000,000.0
Costo capital 14,3%
Costo deuda
Flujo de caja libre
Valor presente neto
Tasa interna de retorno
INGRESOSO OPERACIONALES
Año 0 1 2 3 4
Tipo A 2,300,000,000 - -
Tipo B 875,000,000 - 1,000,000,000 -
Tipo C 1,000,000,000 875,000,000 625,000,000 625,000,000
PRECIO VENTAS 1,875,000,000 3,175,000,000 1,625,000,000 625,000,000
Gasto de venta
Año 0 1 2 3 4
Arriendo 36,000,000 36,000,000 36,000,000 36,000,000 36,000,000
Salarios 48,000,000 48,000,000 48,000,000 48,000,000 48,000,000
Gastos OP 24,000,000 24,000,000 24,000,000 24,000,000 24,000,000
Alimentación 412,500,000.0 387,500,000.0 350,000,000.0 375,000,000.0 400,000,000.0
Depr maq 30,000,000.0 5,000,000.0 5,000,000.0 5,000,000.0 5,000,000.0
Costos OP 997,500,000 280,000,000 460,000,000 740,000,000 525,000,000
Ingresos OP 0 1,875,000,000 3,175,000,000 1,625,000,000 625,000,000
TOTAL 1,548,000,000 2,655,500,000 4,098,000,000 2,853,000,000 1,663,000,000
UTILIDAD BRUTA
Año 0 1 2 3 4
Ingresos Ope 0 1,875,000,000 3,175,000,000 1,625,000,000 625,000,000
Cotos venta - 997,500,000 - 280,000,000 - 460,000,000 - 740,000,000 - 525,000,000
Utilidad bruta -997,500,000 1,595,000,000 2,715,000,000 885,000,000 100,000,000
5
2,760,000,000
1,250,000,000
625,000,000
4,635,000,000
5 6
275,000,000.0
5,000,000.0 5,000,000.0
- -
4,635,000,000 0
4,915,000,000 5,000,000
5 TOTAL
4,635,000,000 11,935,000,000
- -3,002,500,000
4,635,000,000 8,932,500,000