Professional Documents
Culture Documents
Inversion
Inversion fija
Capital de trabajo
Financiamiento
Prestamo
Capital propio
Servicio de la deuda
Prestamo
interes anual
amortizacion
depreciacion
Recuperacion del capital de trabajo
Valor de rescate
Costo de oportunidad
US$/ao
US$
US$
0.15
0
13,000.00
S/. -3,435.08
0
13,000
13,000
-20,000
-20,000
-7,000
VANF
TIRF
B/C
Pay back
300
350
11
85
900
32.43
21.49
2.96
16.11
12
TM
g/TM
%
US$/onza
US$/TM
US$/TM
US$/TM
US$/TM
$ 15,000,000.00
$ 5,000,000.00
$ 13,000,000.00
$ 7,000,000.00
13000000
0.15
6 aos
850000
500000
950000
S/. -3,435.08
1
11,514.92
1,950.00
1,485.08
3,435.08
2
9,807.08
1,727.24
1,707.84
3,435.08
3
7,843.06
1,471.06
1,964.02
3,435.08
4
5,584.44
1,176.46
2,258.62
3,435.08
5
2,987.03
837.67
2,597.41
3,435.08
6
0.00
448.05
2,987.03
3,435.08
1
28,408
2
29,260
3
30,138
4
31,042
5
31,973
8,584
850
18,974
1,950
17,024
5,107
11,917
8,584
850
19,826
1,727
18,099
5,430
12,669
8,584
850
20,704
1,471
19,233
5,770
13,463
8,584
850
21,608
1,176
20,432
6,129
14,302
8,584
850
22,539
838
21,702
6,511
15,191
6
32,932
500
950
8,584
0
24,349
448
23,900
7,170
18,180
28,408
29,260
30,138
31,042
31,973
28,408
29,260
30,138
31,042
31,973
32,932
500
950
34,382
8,584
1,485
1,950
5,107
17,126
11,282
$ 9,810.16
8,584
1,708
1,727
5,430
17,448
11,811
$ 18,741.29
8,584
1,964
1,471
5,770
17,789
12,349
$ 26,860.97
8,584
2,259
1,176
6,129
18,148
12,894
8,584
2,597
838
6,511
18,529
13,444
8,584
2,987
448
7,170
19,189
15,193
$ 40,485.30
165%
6.78
0.685351993
x
1
2
7,000.00
9,810.16
18,741.29