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# 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)

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