BULLOCK GOLD MINING

Año Flujo Efectivo Saldo en Efectivo Valor Presente VP Balance

0 ($400,000,000) ($400,000,000) ($400,000,000) ###
1 $85,000,000 ($315,000,000) $75,892,857 ###
2 $90,000,000 ($225,000,000) $71,747,449 ###
3 $140,000,000 ($85,000,000) $99,649,235 ###
4 $180,000,000 $95,000,000 $114,393,254 ($38,317,205)
5 $195,000,000 $110,648,237 $72,331,032
6 $130,000,000 $65,862,046
7 $95,000,000 $42,973,175
8 $60,000,000 $24,232,994
9 ($95,000,000) ($34,257,952)

3.47 4.35

Flujo de caja
Año Inversion Incial
disconforme
0 ($400,000,000)
1 $75,892,857
2 $71,747,449
3 $99,649,235
4 $114,393,254
5 $110,648,237
6 $65,862,046
7 $42,973,175
8 $24,232,994
9 ($34,257,952)

NPV=PV₀+ PV₁+ PV₂+…+ PVₐ

PV=c/((1+i)))

T = la hora del flujo de caja

I = la tasa de descuento
C- = flujo de caja neto
Año Flujo Efectivo Valor Presente
0 ($400,000,000)
1 $85,000,000 $75,892,857
2 $90,000,000 $71,747,449
3 $140,000,000 $99,649,235
4 $180,000,000 $114,393,254
5 $195,000,000 $110,648,237
6 $130,000,000 $65,862,046
7 $95,000,000 $42,973,175
8 $60,000,000 $24,232,994
9 ($95,000,000) ($34,257,952)
valor presente neto $171,141,294

Año Flujo Efectivo 12%

0 ($400,000,000)
1 $85,000,000 VNA= $152,804,727
2 $90,000,000 Respuesta incorrecta
3 $140,000,000
4 $180,000,000
 5 $195,000,000 VNA= $171,141,294
6 $130,000,000 Respuesta correcta
7 $95,000,000
8 $60,000,000
9 ($95,000,000)

Año Flujo Efectivo 12%

0 ($400,000,000)
1 $85,000,000 TIR 23.73% TIR 24%
2 $90,000,000
3 $140,000,000 TIRR 16.21% 13777690 171141294
4 $180,000,000 x 13-x
5 $195,000,000
6 $130,000,000 X= 0.98
7 $95,000,000
8 $60,000,000
9 ($95,000,000)

Año Flujo Efectivo Factor de valor futuro al 15%Valor Terminal

1 $85,000,000 (1.12)^8 $210,456,870
2 $90,000,000 (1.12)^7 $198,961,327
3 $140,000,000 (1.12)^6 $276,335,176
4 $180,000,000 (1.12)^5 $317,221,503
5 $195,000,000 (1.12)^4 $306,836,275
6 $130,000,000 (1.12)^3 $182,640,640
7 $95,000,000 (1.12)^2 $119,168,000
8 $60,000,000 (1.12)^1 $67,200,000
$1,678,819,791

$400,000,000 (1.12)^0 $400,000,000

$95,000,000 (1.12)^9 $34,257,952.37
$434,257,952.37

Periodo de recuperacion
BULLOCK GOLD MINING
Año Salida de caja entrada de efectivo Reembolso
0 ($400,000,000) ($400,000,000)
1 $85,000,000 ($315,000,000)
2 $90,000,000 ($225,000,000)
3 $140,000,000 ($85,000,000)
4 $180,000,000
5 $195,000,000
6 $130,000,000
7 $95,000,000
8 $60,000,000
9 ($95,000,000)

3.47
 0.4722222222
3.47 años

Período de amortización con descuento

BULLOCK GOLD MINING
Flujo de efectivo Ingreso de caja
Año Reembolso
descontado descontado
0 ($400,000,000) ($400,000,000)
1 $75,892,857 ($324,107,143)
2 $71,747,449 ($252,359,694)
3 $99,649,235 ($152,710,459)
4 $114,393,254 ($38,317,205) $38,317,205
5 $110,648,237 $110,648,237
6 $65,862,046
7 $42,973,175
8 $24,232,994
9 ($34,257,952)

0.35
4.35 años