EJERCICIO 11.INVERSION EN EQUIPOS162,000,000$Equipos10 aosCOMPRA DE VEHCULO7,000,000$Valor residual16,200,000PRODUCCIN3,000,000lts.PERDIDAS3%Auto5 aosCOSTO MANO DE OBRA10$/ltsValor residual2,800,000COSTOS MANEJO SUERO3$/ltsCOSTOS FIJOS INCREMENTALES22,000,000$/ao

INVERSION CAPITAL DE TRABAJO45%costo variable anual INTERES14%

PRECIO DE VENTA CONVENIDA50$/lt012345678910INGRESOS150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000150,000,000COSTO DE MANO DE OBRA30,900,00030,900,00030,900,00030,900,00030,900,00030,900,00030,900,00030,900,00030,900,00030,900,000COSTO MANEJO SUERO9,270,0009,270,0009,270,0009,270,0009,270,0009,270,0009,270,0009,270,0009,270,0009,270,000COSTO INCREMENTAL22,000,00022,000,00022,000,00022,000,00022,000,00022,000,00022,000,00022,000,00022,000,00022,000,000INVERSIONES-169,000,000-7,000,000VALOR RESIDUAL2,800,00019,000,000CAPITAL DE TRABAJO -18,076,50018,076,500FLUJO NETO-187,076,50087,830,00087,830,00087,830,00087,830,00083,630,00087,830,00087,830,00087,830,00087,830,000124,906,500

VAN278,874,745EL PROYECTO ES DESEABLEPRECIO MNIMO32.17$/lt

EJERCICIO 2ACTIVOVALOR M$VALOR RESIDUAL (10 AOS), M$VIDA DEL PROYECTO10AOSINTERES20%TERRENO5,0005,000CONSTRUCCIONES20,0005,000OTROS ACTIVOS15,0000.0

INVERSION40,000M$CAPITAL DE TRABAJO5,000M$

INGRESOS ANUALES55,000M$COSTOS ANUALES35,000M$

0.012345678910INGRESOS55,00055,00055,00055,00055,00055,00055,00055,00055,00055,000COSTOS ANUALES35,00035,00035,00035,00035,00035,00035,00035,00035,00035,000INVERSIONES-40,000CAPITAL DE TRABAJO-5,0005,000VALOR RESIDUAL10,000FLUJO NETO -45,00020,00020,00020,00020,00020,00020,00020,00020,00020,00035,000

VAN41,272EL PROYECTO ES VIABLE

2.2FINANCIAMIENTO EXTERNO32,000PAGO6,135INTERES14%

PERIODOPRESTAMOINTERESPAGOAMORTIZACIONPRESTAMO AL TERMINO DEL PERIODO132,0004,4806,1351,65530,345230,3454,2486,1351,88728,459328,4593,9846,1352,15126,308426,3083,6836,1352,45223,856523,8563,3406,1352,79521,061621,0612,9496,1353,18617,875717,8752,5036,1353,63214,243814,2431,9946,1354,14110,102910,1021,4146,1354,7215,381105,3817536,1355,3810.0

0.012345678910INGRESOS55,00055,00055,00055,00055,00055,00055,00055,00055,00055,000COSTOS35,00035,00035,00035,00035,00035,00035,00035,00035,00035,000VALOR RESIDUAL10,000INTERES4,4804,2483,9843,6833,3402,9492,5031,9941,414753INVERSION-8,000-1,655-1,887-2,151-2,452-2,795-3,186-3,632-4,141-4,721-5,381CAPITAL DE TRABAJO -5,0005,000FLUJO NETO-13,00013,86513,86513,86513,86513,86513,86513,86513,86513,86528,865VAN47,552PROYECTO RENTABLE2.30.012345678910INGRESOS55,00055,00055,00055,00055,00055,00055,00055,00055,00055000COSTOS35,00035,00035,00035,00035,00035,00035,00035,00035,00035000VALOR RESIDUAL10000INTERES4,4804,4804,4804,4804,4804,4804,4804,4804,4804480INVERSION-8,000-32000CAPITAL DE TRABAJO -5,0005000FLUJO NETO-13,00015,52015,52015,52015,52015,52015,52015,52015,52015,520-1480VAN$ 49,321.57PROYECTO RENTABLE

EJERCICIO 3SANTIAGO - LA SERENA2,935,875$/mes(8 VIAJES)

CAMION COMPRADORECORRIDO1,960kmsRENDIMIENTO3.5kms/litroCOMBUSTIBLEPRECIO450$/litroCOSTO SEMANAL 252,000$/semanaCOSTO ANUAL13,104,000$/aoCHOFERSUELDO600,000$/mesCOSTO ANUAL7,200,000$/aoVALOR RESIDUAL35%CAMIONNEUMATICOS1,600,000$/aoSEGURO ANUAL1,000,000FILTROS Y LUBRICANTES1,200,000$/aoPERMISO DE CIRCULACION0.0123456150,000135,000121,500109,35098,41588,574INVERSIONCAMION55,000,000VALOR RESIDUAL6 AOS19,250,000TASA12%

0.0123456INGRESOS35,230,50535,230,50535,230,50535,230,50535,230,50535,230,505COSTOS24,254,00024,239,00024,225,50024,213,35024,202,41524,192,574VALOR RESIDUAL19,250,000INVERSION-55,000,000FLUJO NETO-55,000,00010,976,50510,991,50511,005,00511,017,15511,028,09030,287,931

VAN0.0

SEGUIR ARRENDANDO ES MS CONVENIENTE

OPCIONES1COMBUSTIBLE2702SUELDO CHOFER164,1253VENDIENDO EL CAMION61,696,5354EL VALOR DEL ARRIENDO SUPERA 2,935,000

EJERCICIO 4ENTRADASAOS12345TOTAL PERSONAS60006100620063006400012345ADULTOS21002135217022052240INGRESOS17,100,00017,385,00017,670,00022,443,75022,800,000NIOS3,9003,9654,0304,0954,160COSTOS FIJOS3,840,0003,840,0003,840,0003,840,0003,840,000COSTOS VARIABLE5,400,0005,490,0005,580,0005,670,0005,760,000VALORINVERSION-67,100,000VALOR/ADULTO35003500350043754375VALOR RESIIDUAL44,325,000VALOR/NIO25002500250031253125CAPITAL DE TRABAJO-1,480,0001,480,000FLUJO NETO-68,580,0007,860,0008,055,0008,250,00012,933,75059,005,000INSUMOCOSTO UNITARIO$/PERSONAENERGA25VAN-9,640,276MANENCIN235MANO DE OBRA DIRECTA640

ACTIVOADQUISICION ANTES PUESTA EN MARCHAVALOR ADQUISICIONVIDA CONTABLE, AOSVALOR RESIDUAL

TERRENO2 aos6,000,000100%JUEGOS8 meses35,000,0001060%COMPUTACION5 meses2,100,000325%

INVERSION24,000,000VALOR RESIDUAL70%EGRESO MENSUAL320,000$/MESEGRESO ANUAL3,840,000$/AOTASA 13%CAPITAL DE TRABAJODOS MESES DE COSTOS OPERACIONALESPERSONAS EN DOS MESES933.3333333333COSTO OPERACIONAL DOS MESES1480000

EJERCICIO 5COSTOS FIJOSPRODUCCIONABC0 - 10000300,000350,000500,00010001 - 20000300,000350,000500,00020001 - 30000400,000350,000500,00030001 - 40000400,000450,000500,000COSTOS VARIABLESPRODUCCIONABC0-300000109630001-400009.58.55COSTOS DE LAS DISTINTAS ALTERNATIVAS A2000000B1800000C1600000TASA12%PRECIO10012345678910DEMANDA20000200002000028000280002800028000340003400034000ALTERNATIVA A12345678910INGRESOS2,000,0002,000,0002,000,0002,800,0002,800,0002,800,0002,800,0003,400,0003,400,0003,400,000COSTOS VARIABLES200,000200,000200,000280,000280,000280,000280,000323,000323,000323,000COSTOS FIJOS300,000300,000300,000400,000400,000400,000400,000400,000400,000400,000INVERSION-2,000,000FLUJO NETO-2,000,0001,500,0001,500,0001,500,0002,120,0002,120,0002,120,0002,120,0002,677,0002,677,0002,677,000

VAN9,094,499

ALTERNATIVA B12345678910INGRESOS2,000,0002,000,0002,000,0002,800,0002,800,0002,800,0002,800,0003,400,0003,400,0003,400,000COSTOS VARIABLES180,000180,000180,000252,000252,000252,000252,000289,000289,000289,000COSTOS FIJOS350,000350,000350,000350,000350,000350,000350,000450,000450,000450,000INVERSION-1,800,000FLUJO NETO-1,800,0001,470,0001,470,0001,470,0002,198,0002,198,0002,198,0002,198,0002,661,0002,661,0002,661,000

VAN9,373,691MEJOR ALTERNATIVA B!!!!!!!!!!!!!!!!!!!!1ALTERNATIVA C12345678910INGRESOS2,000,0002,000,0002,000,0002,800,0002,800,0002,800,0002,800,0003,400,0003,400,0003,400,000COSTOS VARIABLES120,000120,000120,000168,000168,000168,000168,000170,000170,000170,000COSTOS FIJOS500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000INVERSION-1,600,000FLUJO NETO-1,600,0001,380,0001,380,0001,380,0002,132,0002,132,0002,132,0002,132,0002,730,0002,730,0002,730,000

VAN9,289,805