Resumen

Analisis de Flota AutomotrizOpciones DescripcinTIRVANComentario1Compra de 08 CamionetasAlquiler de Minivan + ChoferVAN y TIR A 8 AOS-19.00%-$136,539.27No rentable, es preferible el alquiler + chofer2Alquiler de Minivan + ChoferCompra de Minivan + ChoferVAN y TIR a 8 aos5.13%-$16,994.17No rentable, es preferible el alquiler + chofer

TIR Y VANAOINVERSIONAHORROSDEPRECIACINGastosU. NETAFLUJOInversinEn dlares0$115,014.40$0.00$0.00$0.00$0.00-$115,014.40Camioneta$22,872.881$0.00$35,503.45$11,436.44$23,551.80$515.21$515.21Instalacin$130.002$0.00$35,503.45$11,436.44$23,551.80$515.21$515.21Subtotal$23,002.883$0.00$35,503.45$11,436.44$23,551.80$515.21$515.21Total (05 camionetas)$115,014.404$0.00$35,503.45$11,436.44$23,551.80$515.21$515.215$0.00$35,503.45$11,436.44$23,551.80$515.21$515.21GastosEn dlares6$0.00$35,503.45$11,436.44$23,551.80$515.21$515.21Matenimiento Gral.$2,771.707$0.00$35,503.45$11,436.44$23,551.80$515.21$515.21Traslado a taller$238.668$0.00$35,503.45$11,436.44$23,551.80$515.21$515.21Combustible$1,700.009$0.00$35,503.45$11,436.44$23,551.80$515.21$515.21Subtotal$4,710.3610$0.00$35,503.45$11,436.44$23,551.80$515.21$515.21Total (05 camionetas)$23,551.80TIR (%)-35.50%VAN (15%)-$112,428.68

Opcion I 8 aosAOINVERSIONAHORROSDEPRECIACINGastosU. NETAFLUJOInversinEn dlares0$187,440.00$0.00$0.00$0.00$0.00-$187,440.00Camioneta$23,300.001$0.00$95,040.00$23,300.00$55,509.28$16,230.72$16,230.72Instalacin$130.002$0.00$95,040.00$23,300.00$57,174.56$14,565.44$14,565.44Subtotal$23,430.003$0.00$95,040.00$23,300.00$58,889.80$12,850.20$12,850.20Total (8 camionetas)$187,440.004$0.00$95,040.00$23,300.00$60,656.49$11,083.51$11,083.515$0.00$95,040.00$23,300.00$62,476.18$9,263.82$9,263.82GastosEn dlares6$0.00$95,040.00$23,300.00$64,350.47$7,389.53$7,389.53Matenimiento Gral.$3,800.007$0.00$95,040.00$23,300.00$66,280.98$5,459.02$5,459.02Traslado a taller$238.668$0.00$95,040.00$23,300.00$68,269.41$3,470.59$3,470.59Seguro + GPS$900.00TIR (%)-19.00%Combustible$2,000.00VAN (15%)-$136,539.27Subtotal$6,938.66Total (8 camionetas)$55,509.28

N Camionetas8N Minivan3Factor de servicio1.03Factor de servicio de incremento de gastos anuales en el mantenimiento por tiempo de vida del vehculoAos8108001296003888001296002509000030000

Opcion I 10 aosAOINVERSIONAHORROSDEPRECIACINGastosU. NETAFLUJOInversinEn dlares0$187,440.00$0.00$0.00$0.00$0.00-$187,440.00Camioneta$23,300.001$0.00$95,040.00$18,640.00$55,509.28$20,890.72$20,890.72Instalacin$130.002$0.00$95,040.00$18,640.00$57,174.56$19,225.44$19,225.44Subtotal$23,430.003$0.00$95,040.00$18,640.00$58,889.80$17,510.20$17,510.20Total (8 camionetas)$187,440.004$0.00$95,040.00$18,640.00$60,656.49$15,743.51$15,743.515$0.00$95,040.00$18,640.00$62,476.18$13,923.82$13,923.82GastosEn dlares6$0.00$95,040.00$18,640.00$64,350.47$12,049.53$12,049.53Matenimiento Gral.$3,800.007$0.00$95,040.00$18,640.00$66,280.98$10,119.02$10,119.02Traslado a taller$238.668$0.00$95,040.00$18,640.00$68,269.41$8,130.59$8,130.59Seguro + GPS$900.009$0.00$95,040.00$18,640.00$70,317.50$6,082.50$6,082.50Combustible$2,000.0010$0.00$95,040.00$18,640.00$72,427.02$3,972.98$3,972.98Subtotal$6,938.66TIR (%)-8.06%Total (8 camionetas)$55,509.28VAN (15%)-$112,917.27N Camionetas8N Minivan3Factor de servicio1.03Factor de servicio de incremento de gastos anuales en el mantenimiento por tiempo de vida del vehculoAos10

Opcion II 8 aosAOINVERSIONAHORROSDEPRECIACINGastosU. NETAFLUJOInversinEn dlares0$90,450.00$0.00$0.00$0.00$0.00-$90,450.00Minivan$30,000.001$0.00$95,040.00$11,250.00$54,415.98$29,374.02$29,374.02Instalacin$150.002$0.00$95,040.00$11,250.00$58,497.18$25,292.82$25,292.82Subtotal$30,150.003$0.00$95,040.00$11,250.00$62,884.47$20,905.53$20,905.53Total (3 Minivan)$90,450.004$0.00$95,040.00$11,250.00$67,600.80$16,189.20$16,189.205$0.00$95,040.00$11,250.00$72,670.86$11,119.14$11,119.14GastosEn dlares6$0.00$95,040.00$11,250.00$78,121.18$5,668.82$5,668.82Matenimiento Gral.$4,000.007$0.00$95,040.00$11,250.00$83,980.26-$190.26-$190.26Traslado a taller$238.668$0.00$95,040.00$11,250.00$90,278.78-$6,488.78-$6,488.78Combustible$2,000.00TIR (%)5.13%Seguro + GPS$900.00VAN (15%)-$16,994.17Chofer$11,000.00Se considera sueldo mensual de S/2 200 soles ( incluye beneficios)Subtotal$18,138.66Total (3 Minivan)$54,415.98

N Camionetas8N Minivan3Factor de servicio1.08Factor de servicio de incremento de gastos anuales en el mantenimiento por tiempo de vida del vehculoAos8

Opcion II 10 aosAOINVERSIONAHORROSDEPRECIACINGastosU. NETAFLUJOInversinEn dlares0$90,450.00$0.00$0.00$0.00$0.00-$90,450.00Minivan$30,000.001$0.00$95,040.00$9,000.00$54,415.98$31,624.02$31,624.02Instalacin$150.002$0.00$95,040.00$9,000.00$58,497.18$27,542.82$27,542.82Subtotal$30,150.003$0.00$95,040.00$9,000.00$62,884.47$23,155.53$23,155.53Total (3 Minivan)$90,450.004$0.00$95,040.00$9,000.00$67,600.80$18,439.20$18,439.205$0.00$95,040.00$9,000.00$72,670.86$13,369.14$13,369.14GastosEn dlares6$0.00$95,040.00$9,000.00$78,121.18$7,918.82$7,918.82Matenimiento Gral.$4,000.007$0.00$95,040.00$9,000.00$83,980.26$2,059.74$2,059.74Traslado a taller$238.668$0.00$95,040.00$9,000.00$90,278.78-$4,238.78-$4,238.78Combustible$2,000.009$0.00$95,040.00$9,000.00$97,049.69-$11,009.69-$11,009.69Seguro + GPS$900.0010$0.00$95,040.00$9,000.00$104,328.42-$18,288.42-$18,288.42Chofer$11,000.00Se considera sueldo mensual de S/2 200 soles ( incluye beneficios)TIR (%)0.27%Subtotal$18,138.66VAN (15%)-$14,547.96Total (3 Minivan)$54,415.98

N Camionetas8N Minivan3Factor de servicio1.08Factor de servicio de incremento de gastos anuales en el mantenimiento por tiempo de vida del vehculoAos10