Incremento en Precio

Incremento en Ventas
Ventas
Precio
Costo
Terreno
Construciones
Maquina A
Maquina B
Costo Fijo
Capital de trabajo
Impuesto
Tasa de descuento

20%

20,000
24,000
25
25
10 hasta 30,000
20% adicional por mayor volumen
80,000
400,000 Depreciacin Construccin
140,000 Depreciacin A
160,000 Depreciacin B
30,000
32,500
5,000
10,050
30%
20%
Inversin

Ingresos
Venta Activo A
Venta Activo B
Hasta 30,000

Ao 1
500,000

-200,000

Ao 2
600,000

-240000

Costo mas de 30,000

Mas de 30,000

Costo Variable
Costo Fijo
Depreciacin Const.
Depreciacion A
Depreciacion B
Valor Libro
Utilidad Bruta
Impuestos
Utilidad Neta
Depreciacin Const.
Depreciacion A
Depreciacion B
Valor Libro
Inversin
Capital de Trabajo
Valor de desecho
Flujo de Caja
VAN
TIR

-780,000
-32,500
-812500
651,778.48
37%

-200,000
-30,000
-10,000
-14,000
-32,000

-240,000
-30,000
-10,000
-14,000
-32,000

214,000
-64,200
149,800
10,000
14,000
32,000
-

274,000
-82,200
191,800
10,000
14,000
32,000
-

-5,000

-10,050

200800

237750

10%
30%
31,200
27.5

31,200
27.5

31,200
27.5

31,200
27.5

31,200
27.5

31,200
27.5

r volumen
10,000
14,000
32,000

Ao 3
858,000

Ao 4
858,000
56,000

Ao 5
858,000

Ao 6
858,000

Ao 7
858,000

Ao 8
858,000
56,000

32,000
-300000
12

-300000
12

-300000
12

-300000
12

-300000
12

-14,400

-14,400

-14,400

-14,400

-14,400

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
-32,000
-84,000
429,600
-128,880
300,720
10,000
14,000
32,000
84,000

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
521,600
-156,480
365,120
10,000
14,000
-

-314,400
-30,000
-10,000
-14,000
-32,000

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

440720

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

389120

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

-300000
12
-14,400

-314,400
-30,000
-10,000
-14,000
-32,000
-84000
429,600
-128,880
300,720
10,000
14,000
32,000
84,000

440720

31,200
27.5

Ao 9
858,000

-300000
12

31,200
27.5

Ao 10
858,000

-300000
12

-14,400

-14,400

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
-32,000

457,600
-137,280
320,320
10,000
14,000
32,000
-

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

47,550
440,000
863870

Incremento en Precio
Incremento en Ventas
Ventas
Precio
Costo
Terreno
Construciones
Maquina A
Maquina B
Costo Fijo
Capital de trabajo
Impuesto
Tasa de descuento

20%

20,000
24,000
17.538307257 17.5383073
10 hasta 30,000
20% adicional por mayor volumen
80,000
400,000 Depreciacin Construccin
140,000 Depreciacin A
160,000 Depreciacin B
30,000
32,500
5,000
10,050
30%
20%
Inversin

Ingresos
Venta Activo A
Venta Activo B
Hasta 30,000

Ao 1
350,766

-200,000

Ao 2
420,919

-240000

Costo mas de 30,000

Mas de 30,000

Costo Variable
Costo Fijo
Depreciacin Const.
Depreciacion A
Depreciacion B
Valor Libro
Utilidad Bruta
Impuestos
Utilidad Neta
Depreciacin Const.
Depreciacion A
Depreciacion B
Valor Libro
Inversin
Capital de Trabajo
Valor de desecho
Flujo de Caja
VAN
TIR

-780,000
-32,500

-200,000
-30,000
-10,000
-14,000
-32,000

-240,000
-30,000
-10,000
-14,000
-32,000

64,766
-19,430
45,336
10,000
14,000
32,000
-

94,919
-28,476
66,444
10,000
14,000
32,000
-

-5,000

-10,050

-812500 96336.301594 112393.562

20%

10%
30%
31,200
19.292138

31,200
19.292138

31,200
19.292138

31,200
19.292138

31,200
19.292138

31,200
19.292138

Ao 4
601,915
56,000

Ao 5
601,915

Ao 6
601,915

Ao 7
601,915

Ao 8
601,915
56,000

r volumen
10,000
14,000
32,000

Ao 3
601,915

32,000
-300000
12

-300000
12

-300000
12

-300000
12

-300000
12

-14,400

-14,400

-14,400

-14,400

-14,400

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
-32,000
-84,000
173,515
-52,054
121,460
10,000
14,000
32,000
84,000

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
265,515
-79,654
185,860
10,000
14,000
-

-314,400
-30,000
-10,000
-14,000
-32,000

201,515
-60,454
141,060
10,000
14,000
32,000
-

201,515
-60,454
141,060
10,000
14,000
32,000
-

201,515
-60,454
141,060
10,000
14,000
32,000
-

-300000
12
-14,400

-314,400
-30,000
-10,000
-14,000
-32,000
-84000
173,515
-52,054
121,460
10,000
14,000
32,000
84,000

197060.294 261460.294 197060.294 209860.294 197060.294 261460.294

31,200
19.292138

31,200
19.292138

Ao 9
601,915

Ao 10
601,915

-300000
12

-300000
12

-14,400

-14,400

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
-32,000

201,515
-60,454
141,060
10,000
14,000
32,000
-

201,515
-60,454
141,060
10,000
14,000
32,000
-

47,550
440,000
197060.294 684610.294

Incremento en Precio
Incremento en Ventas
Ventas
Precio
Costo
Terreno
Construciones
Maquina A
Maquina B
Costo Fijo
Capital de trabajo
Impuesto
Tasa de descuento

20%

20,000
24,000
25
25
10 hasta 30,000
20% adicional por mayor volumen
80,000
400,000 Depreciacin Construccin
140,000 Depreciacin A
160,000 Depreciacin B
30,000
32,500
5,000
10,050
30%
20%
Inversin

Ingresos
Venta Activo A
Venta Activo B
Hasta 30,000

Ao 1
500,000

-200,000

Ao 2
600,000

-240000

Costo mas de 30,000

Mas de 30,000

Costo Variable
Costo Fijo
Depreciacin Const.
Depreciacion A
Depreciacion B
Valor Libro
Utilidad Bruta
Impuestos
Utilidad Neta
Depreciacin Const.
Depreciacion A
Depreciacion B
Valor Libro
Inversin
Capital de Trabajo
Valor de desecho
Flujo de Caja
VAN
TIR

-780,000
-32,500
-812500
651,778.48
37%

-200,000
-30,000
-10,000
-14,000
-32,000

-240,000
-30,000
-10,000
-14,000
-32,000

214,000
-64,200
149,800
10,000
14,000
32,000
-

274,000
-82,200
191,800
10,000
14,000
32,000
-

-5,000

-10,050

200800

237750

Precio

651,778.48
10
15
20
22
25

10%
30%
31,200
27.5

31,200
27.5

31,200
27.5

31,200
27.5

31,200
27.5

31,200
27.5

r volumen
10,000
14,000
32,000

Ao 3
858,000

Ao 4
858,000
56,000

Ao 5
858,000

Ao 6
858,000

Ao 7
858,000

Ao 8
858,000
56,000

32,000
-300000
12

-300000

-300000

12

12

-300000
12

-300000
12

-14,400

-14,400

-14,400

-14,400

-14,400

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
-32,000
-84,000
429,600
-128,880
300,720
10,000
14,000
32,000
84,000

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
521,600
-156,480
365,120
10,000
14,000
-

-314,400
-30,000
-10,000
-14,000
-32,000

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

440720

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

Venta

389120

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

-300000
12
-14,400

-314,400
-30,000
-10,000
-14,000
-32,000
-84000
429,600
-128,880
300,720
10,000
14,000
32,000
84,000

440720

10,000

15,000

20,000

25,000

30,000

31,200
27.5

Ao 9
858,000

-300000
12

31,200
27.5

Ao 10
858,000

-300000
12

-14,400

-14,400

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
-32,000

457,600
-137,280
320,320
10,000
14,000
32,000
-

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

47,550
440,000
863870

Incremento en Precio
Incremento en Ventas
Ventas
Precio
Costo
Terreno
Construciones
Maquina A
Maquina B
Costo Fijo
Capital de trabajo
Impuesto
Tasa de descuento

20%

20,000
24,000
25
25
10 hasta 30,000
20% adicional por mayor volumen
80,000
400,000 Depreciacin Construccin
140,000 Depreciacin A
160,000 Depreciacin B
30,000
32,500
5,000
10,050
30%
20%
Inversin

Ingresos
Venta Activo A
Venta Activo B
Hasta 30,000

Ao 1
500,000

-200,000

Ao 2
600,000

-240000

Costo mas de 30,000

Mas de 30,000

Costo Variable
Costo Fijo
Depreciacin Const.
Depreciacion A
Depreciacion B
Valor Libro
Utilidad Bruta
Impuestos
Utilidad Neta
Depreciacin Const.
Depreciacion A
Depreciacion B
Valor Libro
Inversin
Capital de Trabajo
Valor de desecho
Flujo de Caja
VAN
TIR

-780,000
-32,500
-812500
651,778.48
37%

-200,000
-30,000
-10,000
-14,000
-32,000

-240,000
-30,000
-10,000
-14,000
-32,000

214,000
-64,200
149,800
10,000
14,000
32,000
-

274,000
-82,200
191,800
10,000
14,000
32,000
-

-5,000

-10,050

200800

237750

10%
30%
31,200
27.5

31,200
27.5

31,200
27.5

31,200
27.5

31,200
27.5

31,200
27.5

r volumen
10,000
14,000
32,000

Ao 3
858,000

Ao 4
858,000
56,000

Ao 5
858,000

Ao 6
858,000

Ao 7
858,000

Ao 8
858,000
56,000

32,000
-300000
12

-300000
12

-300000
12

-300000
12

-300000
12

-14,400

-14,400

-14,400

-14,400

-14,400

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
-32,000
-84,000
429,600
-128,880
300,720
10,000
14,000
32,000
84,000

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
521,600
-156,480
365,120
10,000
14,000
-

-314,400
-30,000
-10,000
-14,000
-32,000

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

440720

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

389120

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

-300000
12
-14,400

-314,400
-30,000
-10,000
-14,000
-32,000
-84000
429,600
-128,880
300,720
10,000
14,000
32,000
84,000

440720

31,200
27.5

Escenario
MODERADO
OPTIMISTA
PESIMISTA

Ao 9
858,000

-300000
12

31,200
27.5

Venta
20000
28000
10000

Ao 10
858,000

-300000
12

-14,400

-14,400

-314,400
-30,000
-10,000
-14,000
-32,000

-314,400
-30,000
-10,000
-14,000
-32,000

457,600
-137,280
320,320
10,000
14,000
32,000
-

457,600
-137,280
320,320
10,000
14,000
32,000
-

376320

47,550
440,000
863870

Precio

Costo
25
27
15

Incremento Vtas
10
30%
8
40%
12
15%