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    Cash Flow Iron Ore Fe 62 - PT - We & Botai - 200.000MT

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    Endang Firtana
    This document summarizes the cash flow for the purchase and sale of 200,000 metric tons of 62% iron ore fines by PT. Wirama Entiti Nusantara & Botai Technology. It outlines the costs of purchasing the iron ore from the mine at $850,000 Rp per ton, transportation and export fees, taxes, funding costs, and vessel rental fees. After accounting for all purchase and transportation costs of $1,500,365 Rp per ton, there is an estimated profit of $81,635 Rp per ton from selling the iron ore to buyers at $1,582,000 Rp per ton. The total contract value for selling 200,000 metric tons at $113

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    Cash Flow Iron Ore Fe 62 - PT - We & Botai - 200.000MT

    Uploaded by

    Endang Firtana
    58 views1 page
    This document summarizes the cash flow for the purchase and sale of 200,000 metric tons of 62% iron ore fines by PT. Wirama Entiti Nusantara & Botai Technology. It outlines the costs of purchasing the iron ore from the mine at $850,000 Rp per ton, transportation and export fees, taxes, funding costs, and vessel rental fees. After accounting for all purchase and transportation costs of $1,500,365 Rp per ton, there is an estimated profit of $81,635 Rp per ton from selling the iron ore to buyers at $1,582,000 Rp per ton. The total contract value for selling 200,000 metric tons at $113

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    Cash Flow

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    CASH FLOW IRON ORE FE 62 -PT.WE & BOTAI -200.000MT

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    This document summarizes the cash flow for the purchase and sale of 200,000 metric tons of 62% iron ore fines by PT. Wirama Entiti Nusantara & Botai Technology. It outlines the costs of purchasing the iron ore from the mine at $850,000 Rp per ton, transportation and export fees, taxes, funding costs, and vessel rental fees. After accounting for all purchase and transportation costs of $1,500,365 Rp per ton, there is an estimated profit of $81,635 Rp per ton from selling the iron ore to buyers at $1,582,000 Rp per ton. The total contract value for selling 200,000 metric tons at $113

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    58 views1 page

    Cash Flow Iron Ore Fe 62 - PT - We & Botai - 200.000MT

    Uploaded by

    Endang Firtana
    This document summarizes the cash flow for the purchase and sale of 200,000 metric tons of 62% iron ore fines by PT. Wirama Entiti Nusantara & Botai Technology. It outlines the costs of purchasing the iron ore from the mine at $850,000 Rp per ton, transportation and export fees, taxes, funding costs, and vessel rental fees. After accounting for all purchase and transportation costs of $1,500,365 Rp per ton, there is an estimated profit of $81,635 Rp per ton from selling the iron ore to buyers at $1,582,000 Rp per ton. The total contract value for selling 200,000 metric tons at $113

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    CASH FLOW PEMBELIAN DAN PENJUALAN BIJI BESI FE 62 %

    PT. Wirama Entiti Nusantara & Botai Technology


    200.000 MT

    KURS USD = Rupiah ( HARGA BUYER : COST


    No ITEM PRICE SATUAN
    Rp. 14.000 )
    COST PENGLUARAN
    PENGLUARAN PROFIT,- / TON
    HARGA BELI BUYER 113 USD Rp 1,582,000 Rp 1,582,000

    1 HARGA BIJI BESI TAMBANG 850,000 Rp Rp 850,000 Rp 850,000

    2 SEWA IZIN EXPORT & DOKUMENT 8 USD Rp 112,000 Rp 112,000

    3 PNPB 10 % Rp 158,200 Rp 158,200

    4 TAX EXPORT 9 % Rp 140,165 Rp 140,165

    5 FUNDER 7 USD Rp 98,000 Rp 98,000 Rp 1,500,365 Rp 81,635


    6 SEWA TONGKANG + PBM 100,000 Rp Rp 100,000 Rp 100,000

    7 Out fee 3 USD Rp 42,000 Rp 42,000

    TOTAL Rp 1,500,365 Rp 81,635

    1
    NILAI KOTRAK ( Quatity ) 200,000 MT $ 22,600,000 3 BULAN

    2 PRICE BUYER ( USD ) $ 113 MT

    3
    SHIPMENT ( Mother Vessel ) 50,000 MT $ 5,650,000 /SHIPMENT

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