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Tarifa Capacidad Viajes Ingreso anual

A 0.1 200 1,200 24,000


B 0.15 130 1,200 23,400
47,400
Inversin camin 28,000
Depreciacin 20%
Aporte patrimonial 23040

0 1 2
Ingresos 47,400 47,400
Combustible -1,600 -1,600
Chofer -7,680 -7,680
Ayudante -2,400 -2,400
Repuestos -1,600 -1,600
Depreciacin -5,600 -5,600
EBIT 28,520 28,520
30% Impuesto -8556 -8556
NOPAT 19,964 19,964
Depreciacin 5,600 5,600
Inv. AF -28,000
10% Inv. CTN -4,740 0 0
F.C. Libre -32,740 25,564 25,564

Prstamo 9,700
Amortizacin -2,030 -2,273
Inters -1,164 -920
Escudo fiscal 349 276
F.C. Patrimonial -23,040 22,720 22,647

COK 10%

VAN 55,695
Financiamiento 9,700
TEA 12%
Plazo 4 aos

Cuota 3,193.57
0 1
Saldo 9,700 7,670.4
Amortizacin 2,029.6
3 4 Inters 1,164.0
47,400 47,400
-1,600 -1,600
-7,680 -7,680
-2,400 -2,400
-1,600 -1,600
-5,600 -5,600
28,520 28,520
-8556 -8556
19,964 19,964
5,600 5,600
5,600
0 4,740
25,564 35,904

-2,546 -2,851
-648 -342
194 103
22,565 32,813
2 3 4
5,397.3 2,851.4 0.0
2,273.1 2,545.9 2,851.4
920.5 647.7 342.2