Scribd Logo
Upload

Welcome to Scribd!

  • ANALisis RENT PROYEC Alternativas

    Uploaded by

    Christian Martinez
    0 views6 pages
    Tabla para tabular

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    Tabla para tabular

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    0 views6 pages

    ANALisis RENT PROYEC Alternativas

    Uploaded by

    Christian Martinez
    Tabla para tabular

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    SITUACION SIN PROYECTO

    MUNICIPALIDAD BAGUA TASA 0.12 12%

    FLUJO DE CAJA
    (Millones USD)

    DESCRIP/AÑO 0 1 2 3 4 5

    BENEFICIOS 0 2.9 9 12 10 12

    1.1 venta de pescado

    COSOTS 5 6.5 5.2 6.2 6.5 7.5

    2.1 inversion 5 2 0
    2.2 Costo de producci 0 3.5 4 5 5 5.5
    2.3 Cost de adm y ventas 0 1 1.2 1.2 1.5 2

    Saldo -5 -3.6 3.8 5.8 3.5 4.5

    van 3.32 Mill USD


    tir 27%
    SITUACION SIN PROYECTO
    MUNICIPALIDAD BAGUA

    ALTERNATIVA 1 A millones s/.


    TASA

    DESCRIP/AÑO 0 1 2

    BENEFICIOS 0 7.5 10.5


    1.1 venta de alevinos 7.5 10.5

    COSTOS 12.5 5.2 4.7


    2.1 Infraestructura y laboratorio 12.5
    2.4 Otros costos (peración y mantenimient) 5.2 4.7

    SALDO -12.5 2.3 5.8

    vana S/. 10.78


    tir 39%
    van benf S/. 43.75
    van cost S/. 32.98
    relac B/C 1.33

    PERIODO DE RECUPERACION
    VAN SALDOS 24.57
    COSTO INVERS. 12.50
    periodo recup. 2.0

    ALTERNATIVA 1 B millones s/.


    TASA

    DESCRIP/AÑO 0 1 2

    BENEFICIOS 0 7.5 10.5


    1.1 venta de alevinos 7.5 10.5

    COSTOS 12.5 5.2 4.7


    2.1 Infraestructura y laboratorio 12.5
    2.4 Otros costos (peración y mantenimient) 5.2 4.7

    SALDO -12.5 2.3 5.8

    vana S/. 9.36


    tir 39%
    van benf S/. 40.60
    van cost S/. 31.24
    relac B/C 1.30

    PERIODO DE RECUPERACION
    VAN SALDOS 23.17
    COSTO INVERS. 12.50
    periodo recup. 2
    ALTERNATIVA 2 A
    0.12

    3 4 5 DESCRIP/AÑO

    16.6 16.5 20.5 BENEFICIOS


    16.6 16.5 20.5 1.1 venta de alevinos

    6.7 8.9 9.9 COSTOS


    2.1 Infraestructura y laboratorio
    6.7 8.9 9.9 2.4 Otros costos (peración y mantenimient)

    9.9 7.6 10.6 SALDO

    0.14
    ALTERNATIVA 2 A
    3 4 5

    16.6 16.5 20.5 DESCRIP/AÑO


    16.6 16.5 20.5
    BENEFICIOS
    6.7 8.9 9.9 1.1 venta de alevinos

    6.7 8.9 9.9 COSTOS


    2.1 Infraestructura y laboratorio
    2.4 Otros costos (peración y mantenimient)
    9.9 7.6 10.6

    SALDO
    millones s/.
    TASA 0.12

    0 1 2 3 4 5

    0 4.0 5.0 8.0 8.0 10.0


    4.0 5.0 8.0 8.0 10.0

    6 3.0 3.0 4.0 4.0 4.0


    6
    ración y mantenimient) 3.0 3.0 4.0 4.0 4.0

    -6 1 2 4 4 6

    vana S/. 4.72


    tir 35%
    van benf S/. 21.44
    van cost S/. 16.72
    relac B/C 1.28

    PERIODO DE RECUPERACION
    VAN SALDOS 11.28
    COSTO INVERS. 6.00
    periodo recup. 2

    millones s/.
    TASA 0.14

    0 1 2 3 4 5

    0 4.0 5.0 8.0 8.0 10.0


    4.0 5.0 8.0 8.0 10.0

    6 3.0 3.0 4.0 4.0 4.0


    6
    ración y mantenimient) 3.0 3.0 4.0 4.0 4.0

    -6 1 2 4 4 6
    vana S/. 4.04
    tir 35%
    van benf S/. 19.90
    van cost S/. 15.86
    relac B/C 1.25

    PERIODO DE RECUPERACION
    VAN SALDOS 10.60
    COSTO INVERS. 6.00
    periodo recup. 2

    You might also like