Professional Documents
Culture Documents
Ingresos
Hielo
Precio x Libra
Ahorro en compra de Hielos
Libras
Q
50%
UTILIDAD NETA
(+) DEPRECIACIN
(-) AMORTIZACION DE DEUDA
SALDO DE EFECTIVO
FLUJOS NETOS
r=tmar
(2,750.00)
10.00%
(1+g)n
Flujos Deflatados
(2,750.00)
(1+r)n
Valor actual
(2,750.00)
(179.19)
TIR
TIR FLUJOS NETOS
7.20%
12.13%
160,000
0.0275
4,400 Q
160,000
0.0275
4,400 Q
160,000
0.0275
4,400
Q
Q
Q
1,000 Q
900 Q
1,900 Q
1,000 Q
900 Q
1,900 Q
1,000
900
1,900
2,500 Q
2,500 Q
2,500
1,750 Q
1,750 Q
1,750
540.00 Q
449.77 Q
351.42
210.00
105.00 Q
300.23
150.11 Q
398.58
199.29
105.00 Q
150.11
199.29
1,750.00 Q
1,750.00 Q
1,750.00
-Q
1,002.55 -Q
1,092.78 -Q
1,191.14
852.45 Q
807.33 Q
758.15
852.45 Q
Rentabilidad esperada
807.33
758.15
Inflacion
1.05
814.96 Q
1.09
737.88 Q
1.14
662.47
1.10
740.87 Q
1.21
609.82 Q
1.33
497.72
160,000
0.0275
4,400 Q
160,000
0.0275
4,400
Q
Q
Q
1,000 Q
900 Q
1,900 Q
1,000
900
1,900
2,500 Q
2,500
1,750 Q
1,750
244.22 Q
127.37
505.78
252.89 Q
622.63
311.32
252.89 Q
311.32
1,750.00 Q
1,750.00
-Q
1,298.34 -Q
1,415.19
704.55 Q
646.13
704.55 Q
646.13
4.60%
1.20
588.56 Q
1.25
516.01
1.46
401.99 Q
1.61
320.40
DEPRECIACIN
Compra de Fabrica de hielo
Gasto de Instalacion
INFRAESTRUCTURA
total del activo inicial
total de depreciacin 20% anual
total del activo al final de perodo
Q
Q
8,500
250.00
8,750.00
Q
20% Q
Q
8,750.00
1,750.00
7,000.00
1,750.00
8,750.00 Q
8,750.00 Q
8,750.00 Q
8,750.00
Q
Q
Q
7,000.00 Q
1,750.00 Q
5,250.00 Q
5,250.00 Q
1,750.00 Q
3,500.00 Q
3,500.00 Q
1,750.00 Q
1,750.00 Q
1,750.00
1,750.00
-
Prstamo
9%
Amortizacin
Saldo final
Q
Q
Q
Q
1
6,000.00 Q
540.00 Q
6,000.00 Q
2
6,000.00
540.00
###
6,000.00
Cuota nivelada
Prstamo
9%
Amortizacin
Saldo final de deuda
Q
Q
Q
6,000.00 Q
540.00 Q
Q1,002.55
4,997.45 Q
4,997.45
449.77
Q1,092.78
3,904.66
Q
Q
Q
Q
3
6,000.00 Q
540.00 Q
6,000.00 Q
3,904.66 Q
351.42 Q
Q1,191.14
2,713.53 Q
4
6,000.00
540.00
###
6,000.00
Q
Q
Q
Q
5
6,000.00
540.00
6,000.00
Q1,542.55
Q1,542.55
2,713.53 Q
244.22 Q
Q1,298.34
1,415.19 Q
1,415.19
127.37
Q1,415.19
-
PROYECCION ANUAL
Ingresos
Camarones
Sobre Precio x Libra al tener camion
Ahorro en compra de Hielos
Libras
Q
50%
UTILIDAD NETA
(+) DEPRECIACIN
(-) AMORTIZACION DE DEUDA
(+) Valor de recuperacion
SALDO DE EFECTIVO
FLUJOS NETOS
r=tmar
(2,400.00)
10.00%
(1+g)n
Flujos Deflatados
(2,400.00)
(1+r)n
Valor actual
(2,400.00)
2,562.77
31.17%
37.20%
40,000
0.25
10,000 Q
40,000
0.25
10,000 Q
Q
Q
Q
3,000 Q
1,850 Q
4,850 Q
3,000 Q
1,850 Q
4,850 Q
3,000
1,850
4,850
5,150 Q
5,150 Q
5,150
2,400 Q
2,400 Q
2,400
1,152.00 Q
810.61 Q
428.24
1,598.00
799.00 Q
1,939.39
969.70 Q
2,321.76
1,160.88
799.00 Q
1,160.88
2,400.00 Q
2,400.00 Q
2,400.00
-Q
2,844.95 -Q
3,186.34 -Q
3,568.71
354.05 Q
183.35 -Q
7.83
354.05 Q
183.35 -Q
7.83
Rentabilidad esperada
969.70
40,000
0.25
10,000
Inflacion
1.05
338.48 Q
1.09
167.58 Q
1.14
(6.84)
1.10
307.71 Q
1.21
138.50 Q
1.33
(5.14)
40,000
0.25
10,000 Q
Q
Q
Q
3,000 Q
1,850 Q
4,850 Q
3,000
1,850
4,850
5,150 Q
5,150
2,400 Q
2,400
40,000
0.25
10,000
2,750.00
1,375.00 Q
2,750.00
1,375.00
1,375.00 Q
1,375.00
2,400.00 Q
2,400.00
1,000.00
3,775.00 Q
4,775.00
3,775.00 Q
4,775.00
4.60%
1.20
3,153.48 Q
1.25
3,813.42
1.46
2,153.87 Q
1.61
2,367.84
DEPRECIACIN
Compra de Camion
INFRAESTRUCTURA
total del activo inicial
total de depreciacin 20% anual
total del activo al final de perodo
Q
Q
12,000
12,000.00
Q
20% Q
Q
12,000.00
2,400.00
9,600.00
2,400.00
12,000.00 Q
12,000.00 Q
12,000.00 Q
12,000.00
Q
Q
Q
9,600.00 Q
2,400.00 Q
7,200.00 Q
7,200.00 Q
2,400.00 Q
4,800.00 Q
4,800.00 Q
2,400.00 Q
2,400.00 Q
2,400.00
2,400.00
-
Prstamo
12%
Amortizacin
Saldo final
Cuota nivelada
Prstamo
12%
Amortizacin
Saldo final de deuda
Q
Q
Q
Q
1
9,600.00 Q
1,152.00 Q
9,600.00 Q
2
9,600.00
1,152.00
###
9,600.00
9,600.00 Q
1,152.00 Q
Q2,844.95
6,755.05 Q
6,755.05
810.61
Q3,186.34
3,568.71
Q
Q
Q
Q
3
9,600.00
1,152.00
9,600.00
3,568.71
428.24
Q3,568.71
-