Академический Документы
Профессиональный Документы
Культура Документы
0 1 2 3
Ysos x venta 157,500,000 151,200,000 151,200,000
Costo x venta - 79,065,000 - 63,252,000 - 63,252,000
Mg bruto 78,435,000 87,948,000 87,948,000
Costos fijos - 33,960,000 - 33,960,000 - 33,960,000
Costos fijo royal anual - 7,875,000 - 7,560,000 - 7,560,000
Depreciacin infraestructura - 1,750,000 - 1,750,000 - 1,750,000
Depreciacion linea1 y 2 - 1,600,000 - 1,600,000 - 1,600,000
Depreciacion linea 3
Venta infraestructura
Venta terreno
Venta linea 1,2,3
Valor libro
4 5 6 7 8
151,200,000 196,560,000 196,560,000 241,768,800 241,768,800
- 63,252,000 - 82,227,600 - 82,227,600 - 101,139,948 - 101,139,948
87,948,000 114,332,400 114,332,400 140,628,852 140,628,852
- 33,960,000 - 33,960,000 - 33,960,000 - 33,960,000 - 33,960,000
- 4,536,000 - 5,896,800 - 5,896,800 - 7,253,064 - 7,253,064
- 1,750,000 - 1,750,000 - 1,750,000 - 1,750,000 - 1,750,000
- 1,600,000 - 1,600,000 - 1,600,000 - 1,600,000 - 1,600,000
- 800,000 - 800,000
12,250,000
5,000,000
8,400,000
- 8,000,000
0 $ 1 $ 2
Ysos x venta $ 157,500,000 $ 151,200,000
Costo x venta -$ 79,065,000 -$ 63,252,000
Mg bruto $ 78,435,000 $ 87,948,000
Costos fijos -$ 33,960,000 -$ 33,960,000
Costos fijo royal anual -$ 7,875,000 -$ 7,560,000
Depreciacin infraestructura -$ 1,750,000 -$ 1,750,000
Depreciacion linea1 y 2 -$ 1,600,000 -$ 1,600,000
Depreciacion linea 3
Venta infraestructura
Venta terreno
Venta linea 1,2,3
Valor libro
interes -$ 960,000 -$ 841,703
Resultado antes Impto $ 32,290,000 $ 42,236,297
Impto -$ 6,458,000 -$ 8,447,259
Depreciacin infraestructura $ 1,750,000 $ 1,750,000
Depreciacion linea1 y 2 $ 1,600,000 $ 1,600,000
Depreciacion linea 3
valor libro infraestructura
valor libro lineas 1, 2 y 3
Compra infaestructura -$ 35,000,000
Compra Terreno -$ 5,000,000
Compra linea 1 -$ 8,000,000
Prestamo linea 2 $ 8,000,000
Compra linea 3
K de trabajo -$ 19,766,250
Amortizacion prestamo -$ 985,806 -$ 1,104,102
FLUJO DE CAJA -$ 59,766,250 $ 28,196,194 $ 36,034,935
VAN (13,7%) $ 174,195,465
TIR 61.05%
$ 3 $ 4 $ 5 $ 6 $ 7
$ 151,200,000 $ 151,200,000 $ 196,560,000 $ 196,560,000 $ 241,768,800
-$ 63,252,000 -$ 63,252,000 -$ 82,227,600 -$ 82,227,600 -$ 101,139,948
$ 87,948,000 $ 87,948,000 $ 114,332,400 $ 114,332,400 $ 140,628,852
-$ 33,960,000 -$ 33,960,000 -$ 33,960,000 -$ 33,960,000 -$ 33,960,000
-$ 7,560,000 -$ 4,536,000 -$ 5,896,800 -$ 5,896,800 -$ 7,253,064
-$ 1,750,000 -$ 1,750,000 -$ 1,750,000 -$ 1,750,000 -$ 1,750,000
-$ 1,600,000 -$ 1,600,000 -$ 1,600,000 -$ 1,600,000 -$ 1,600,000
-$ 800,000
-$ 8,000,000
8000000
0.12
6
$ 120,915,788
-$ 24,183,158
$ 1,750,000
$ 1,600,000
$ 800,000
$ 21,000,000
$ 9,600,000
$ 131,482,630