Custo / Pedido R$ 2,000.

00

Consumo Médio Mensal 50

WACC 1.50%

Fornecedor Qt FOB$/Unit
Opção Menor Alpha 400 R$ 618.00 Est In
Autonomia Lote 8 Receb
Consum
Est Fim
Estoque Médio R$ 108,150.00 $ Estoq
$ Cap
Saída Cx
R$ 528,356.00
Opção Maior Omega 800 R$ 445.00 Est In
Autonomia Lote 16 Receb
Consum
Est Fim
Estoque Médio R$ 166,875.00 $ Estoq
$ Cap
Saída Cx
R$ 538,450.00

-R$ 10,094.00
 1 2 3 4 5 6
0 350 300 250 200 150
400 0 0 0 0 0
50 50 50 50 50 50
350 300 250 200 150 100
R$ 216,300.00 R$ 185,400.00 R$ 154,500.00 R$ 123,600.00 R$ 92,700.00 R$ 61,800.00
R$ 3,244.50 R$ 2,781.00 R$ 2,317.50 R$ 1,854.00 R$ 1,390.50 R$ 927.00
R$ 249,200.00 R$ - R$ - R$ - R$ - R$ -
R$ 254,444.50 R$ 2,781.00 R$ 2,317.50 R$ 1,854.00 R$ 1,390.50 R$ 927.00
0 750 700 650 600 550
800 0 0 0 0 0
50 50 50 50 50 50
750 700 650 600 550 500
R$ 333,750.00 R$ 311,500.00 R$ 289,250.00 R$ 267,000.00 R$ 244,750.00 R$ 222,500.00
R$ 5,006.25 R$ 4,672.50 R$ 4,338.75 R$ 4,005.00 R$ 3,671.25 R$ 3,337.50
R$ 496,400.00 R$ - R$ - R$ - R$ - R$ -
R$ 503,406.25 R$ 4,672.50 R$ 4,338.75 R$ 4,005.00 R$ 3,671.25 R$ 3,337.50
 7 8 9 10 11 12
100 50 0 350 300 250
0 0 400 0 0 0
50 50 50 50 50 50
50 0 350 300 250 200
R$ 30,900.00 R$ - R$ 216,300.00 R$ 185,400.00 R$ 154,500.00 R$ 123,600.00
R$ 463.50 R$ - R$ 3,244.50 R$ 2,781.00 R$ 2,317.50 R$ 1,854.00
R$ - R$ - R$ 249,200.00 R$ - R$ - R$ -
R$ 463.50 R$ - R$ 254,444.50 R$ 2,781.00 R$ 2,317.50 R$ 1,854.00
500 450 400 350 300 250
0 0 0 0 0 0
50 50 50 50 50 50
450 400 350 300 250 200
R$ 200,250.00 R$ 178,000.00 R$ 155,750.00 R$ 133,500.00 R$ 111,250.00 R$ 89,000.00
R$ 3,003.75 R$ 2,670.00 R$ 2,336.25 R$ 2,002.50 R$ 1,668.75 R$ 1,335.00
R$ - R$ - R$ - R$ - R$ - R$ -
R$ 3,003.75 R$ 2,670.00 R$ 2,336.25 R$ 2,002.50 R$ 1,668.75 R$ 1,335.00
 13 14 15 16
200 150 100 50
0 0 0 0
50 50 50 50
150 100 50 0
R$ 92,700.00 R$ 61,800.00 R$ 30,900.00 R$ -
R$ 1,390.50 R$ 927.00 R$ 463.50 R$ -
R$ - R$ - R$ - R$ -
R$ 1,390.50 R$ 927.00 R$ 463.50 R$ -
200 150 100 50
0 0 0 0
50 50 50 50
150 100 50 0
R$ 66,750.00 R$ 44,500.00 R$ 22,250.00 R$ -
R$ 1,001.25 R$ 667.50 R$ 333.75 R$ -
R$ - R$ - R$ - R$ -
R$ 1,001.25 R$ 667.50 R$ 333.75 R$ -