Van, Tir Tmar Carretera
6
DETALLE % VALOR RECURSOS PROPIOS (RP) 60% ### CREDITO (CRED.) 40% ### TOTAL 100% ### TASA DE INTERES CRED. (%INT) 11.00% - ESTADO DE FLUJOS DE EFECTIVO RUBROS 0 1 2 INGRESOS 500.00 800,000.00 856,000.00 (-) EGRESOS 428.00 457.96 (-) DEPRECIACION 100.00 100.00 (-) GASTO INTERES 352,000.00 330,949.90 UTILIDAD NETA 447,472.00 524,492.14 (+) DEPRECIACION 100.00 100.00 UTILIDAD + DEPREC. 447,572.00 524,592.14 INVERSION PROPIA ### CREDÌTO PAGO CAPIT. FLUJO NETO DE CAJA ### 447,572.00 524,592.14 TMAR VAN VAN = 112,492.88 0.00% 4,013,599.26 5.00% 1,676,486.22 10.00% 112,492.88 15.00% (965,938.01) CAPITAL - 20.00% ### INTERES 25.00% ### MONTO - 30.00% ### 35.00% ###
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Transcript of Van, Tir Tmar Carretera
MUESTRADETALLE%VALORDESCRIPCIONSIGLASCIFRASRECURSOS PROPIOS
(RP)60%2,220.00DEPRECIACINDP100.00CREDITO (CRED.)40%1,480.00No.
PERIODOS (ANUAL)No.PER.5TOTAL100%3,700.00INFLACION INFL.5%T M A R =
TASA MINIMA ACEPTABLE DE RENDIMIENTOPRIMA RIESGO PR10%TASA DE
INTERES CRED. (%INT)11.00%- 0INGRESOS (SIN
INFLAC.)INGRES.450.00GASTOS (SIN INFLAC.)GTOS350.00INTERESCAPITALT
M A R =13.70%ESTADO DE FLUJOS DE EFECTIVO
PROYECTADORUBROSAOS1162.80 237.64 400.44 0123452136.66 263.78
400.44 INGRESOS500.00472.50496.13520.93546.98574.333107.64 292.80
400.44 (-) EGRESOS367.50385.88405.17425.43446.70(-)
DEPRECIACION100.00100.00100.00100.00100.00(-) GASTO
INTERES162.80136.66107.6475.4339.68UTILIDAD NETA- 157.80- 126.41-
91.88- 53.88- 12.06(+)
DEPRECIACION100.00100.00100.00100.00100.00UTILIDAD + DEPREC.-
57.80- 26.418.1246.1287.94INVERSION PROPIA- 2,220.00475.43 325.01
400.44 CREDTO1,480.00539.68 360.76 400.44 PAGO
CAPIT.237.64263.78292.80325.01360.76TOTAL522.22 1,480.00 2,002.22
FLUJO NETO DE CAJA - 740.00179.84237.38300.92371.13448.70TMARVANVAN
=264.72TIR
=25.50%0.00%797.975.00%563.4310.00%377.8515.00%229.01CAPITAL
1,480.00CUOTA400.4420.00%108.16INTERES522.22MONTO2,002.2225.00%8.91MONTO2,002.2230.00%(73.44)35.00%(142.43)
TASA INTERNA DE RETORNO (TIR)
VAN00.050.10.150.20.250.30.35797.97099084096453563.43144704555584377.85330103504566229.01446439406527108.159156803646288.9118070011940063-73.43980065008725-142.42661545906128T M A R
Hoja1DETALLE%VALORDESCRIPCIONSIGLASCIFRASRECURSOS PROPIOS
(RP)60%4,800,000.00DEPRECIACINDP100.00CREDITO
(CRED.)40%3,200,000.00No. PERIODOS
(ANUAL)No.PER.10TOTAL100%8,000,000.00INFLACION INFL.7%T M A R =
TASA MINIMA ACEPTABLE DE RENDIMIENTOPRIMA RIESGO PR10%TASA DE
INTERES CRED. (%INT)11.00%- 0INGRESOS (SIN
INFLAC.)INGRES.950.00GASTOS (SIN INFLAC.)GTOS400.00INTERESCAPITALT
M A R =15.02%ESTADO DE FLUJOS DE EFECTIVO
PROYECTADORUBROSAOS1352,000.00 191,364.57 543,364.57
0123456789102330,949.90 212,414.67 543,364.57
INGRESOS500.00800,000.00856,000.00915,920.00980,034.401,048,636.811,122,041.381,200,584.281,284,625.181,374,548.941,470,767.373307,584.28
235,780.28 543,364.57 (-)
EGRESOS428.00457.96490.02524.32561.02600.29642.31687.27735.38786.86(-)
DEPRECIACION100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00(-)
GASTO
INTERES352,000.00330,949.90307,584.28281,648.45252,859.68220,904.14185,433.50146,061.08102,357.6953,846.94UTILIDAD
NETA447,472.00524,492.14607,745.70697,761.63795,116.11900,436.951,014,408.471,137,776.831,271,355.871,416,033.57(+)
DEPRECIACION100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00UTILIDAD
+
DEPREC.447,572.00524,592.14607,845.70697,861.63795,216.11900,536.951,014,508.471,137,876.831,271,455.871,416,133.57INVERSION
PROPIA- 4,800,000.004281,648.45 261,716.11 543,364.57
CREDTO5252,859.68 290,504.89 543,364.57 PAGO
CAPIT.TOTAL1,525,042.32 1,191,780.52 2,716,822.83 FLUJO NETO DE
CAJA -
4,800,000.00447,572.00524,592.14607,845.70697,861.63795,216.11900,536.951,014,508.471,137,876.831,271,455.871,416,133.57TMARVANVAN
=112,492.88TIR
=10.44%0.00%4,013,599.265.00%1,676,486.2210.00%112,492.8815.00%(965,938.01)CAPITAL
- 0CUOTA543,364.57
20.00%(1,730,352.61)INTERESMONTO25.00%(2,286,125.53)MONTO-
030.00%(2,699,756.43)35.00%(3,014,275.22)
TASA INTERNA DE RETORNO (TIR)
VAN00.050.10.150.20.250.30.354013599.26217648571676486.2191129848112492.87813876662-965938.00594121031-1730352.6114355028-2286125.5338546941-2699756.4280948373-3014275.2228763038T M A R
V A N
VAN, TIR, TMARDETALLE%VALORDESCRIPCIONSIGLASCIFRASRECURSOS
PROPIOS (RP)60%2,220.00DEPRECIACINDP100.00CREDITO
(CRED.)40%1,480.00No. PERIODOS
(ANUAL)No.PER.5TOTAL100%3,700.00INFLACION INFL.5%T M A R = TASA
MINIMA ACEPTABLE DE RENDIMIENTOPRIMA RIESGO PR10%TASA DE INTERES
CRED. (%INT)11.00%- 0INGRESOS (SIN INFLAC.)INGRES.950.00GASTOS (SIN
INFLAC.)GTOS400.00INTERESCAPITALT M A R =13.70%ESTADO DE FLUJOS DE
EFECTIVO PROYECTADORUBROSAOS1162.80 237.64 400.44 0123452136.66
263.78 400.44
INGRESOS500.00997.501,047.381,099.741,154.731,212.473107.64 292.80
400.44 (-) EGRESOS420.00441.00463.05486.20510.51(-)
DEPRECIACION100.00100.00100.00100.00100.00(-) GASTO
INTERES162.80136.66107.6475.4339.68UTILIDAD
NETA314.70369.72429.05493.09562.27(+)
DEPRECIACION100.00100.00100.00100.00100.00UTILIDAD +
DEPREC.414.70469.72529.05593.09662.27INVERSION PROPIA-
2,220.00475.43 325.01 400.44 CREDTO1,480.00539.68 360.76 400.44
PAGO CAPIT.- 237.64- 263.78- 292.80- 325.01- 360.76TOTAL522.22
1,480.00 2,002.22 FLUJO NETO DE CAJA -
740.00177.06205.93236.25268.08301.51TMARVANVAN =54.83TIR
=16.46%0.00%448.835.00%276.2910.00%138.9715.00%28.20CAPITAL -
1,480.00CUOTA400.4420.00%(62.27)INTERES522.22MONTO2,002.2225.00%(136.99)MONTO-
957.7830.00%(199.35)35.00%(251.88)
TASA INTERNA DE RETORNO (TIR)
VAN00.050.10.150.20.250.30.35448.83175646596465276.28679264208347138.9684225057648128.195343468954889-62.27226331282759-136.99318019824216-199.34821583347639-251.87930098223126T M A R
Hoja2T M A R =13.70%-
4,800,000.00447,572.00524,592.14607,845.70697,861.63795,216.11012345
