Ejercicios De Financiera
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| Proyecto | Valor | |
Año | 0 | ($95,000) | ($95,000) | |
| 1 | $ 20,000 | $ 17,857.14 | |
| 2 | $ 25,000 | $ 19,929.84 | |
| 3 | $ 30,000 | $ 21,353.40 | |
| 4 | $ 35,000 | $ 22,243.13 | |
| 5 | $ 40,000 | $ 22,697.07 | |
Aceptada | NPV | | $ 9,080.60 | |
Aceptada | TIR | |15.36% | |
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Proyecto | | | | |
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95,000-81,383.51=13,616.49 | | | |
13,616.49/22,697.07=0.5999228094 | | | |
0.5999228094x12=7.199073713 | | | |
0.199073713x30=5.97221139 | | | |
22,697.07/12x7=13,239.96 | | | | |
22,697.07/360x5.97221139=376.53 || | |
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Recuperación | | | |
Año 4 | $ 81,383.51 | | | |
Mes 7 | $ 13,239.96 | | | |
Dia 5.9 | $ 376.53 | | | |
Total | $ 95,000.00 | | | |
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| | | | | Tasa 9% |
| Año | Proyecto "X" | Valor Descontado | | |
| | 0 | ($10,000) | ($10,000) | | |
| | 1 | $5,000| $ 4,587.15 | | |
| | 2 | $5,000 | $ 4,208.39 | | |
| | 3 | $1,000 | $ 772.18 | | |
| | 4 | $ 100 | $ 70.84 | | |
| | 5 | $ 100 | $ 64.99 | | |
| | Proyecto "X" | | |
| | | | | | |
| | | Recuperación | | |
| | | Año 5 | $ 9,703.55 | | |
| | | - | $ -| | |
| | | - | $ - | | |
| | | Total | $ 9,703.55 | | |
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| Año | Proyecto "Y" | Valor | | |
| | 0 | ($10,000) | ($10,000) | | |
| | 1 | $3,000 | $ 2,752.29 | | |
| | 2 | $4,000 | $ 3,366.71 | | |
| | 3 | $3,000 | $ 2,316.55 | | |
| | 4 | $4,000 | $ 2,833.70 || |
| | 5 | $3,000 | $ 1,949.79 | | |
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10,000-8,435.55=1,564.45 | Proyecto "Y" | | |
1,564.45/2,833.70=0.5520873769 | | | | |
0.5520873769x12=6.625048523 | Recuperación | | |
0.625048523x30=18.75145569 | Año 3 | $ 8,435.55 | | |
2,833.70/12x6=1,416.85 | | Mes 6 | $ 1,416.85 | | |2,833.70/360x18.75145569=147.60 | Día 18.7 | $ 147.60 | | |
| | | Total | $ 10,000.00 | | |
| | | | | Tasa 14% |
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Año | "A" | "B" | "C" | | |
| 0 | ($10,000) | ($25,000) | ($30,000) | | |
| 1 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 2 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 3 |$ 2,000 | $ 3,000 | $ 5,000 | | |
| 4 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 5 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 6 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 7 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 8 | $ 2,000 | $ 3,000 | $ 5,000 || |
| 9 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 10 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 11 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 12 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 13 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 14 | $ 2,000 | $ 3,000 |$ 5,000 | | |
| 15 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 16 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 17 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 18 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 19 | $ 2,000 | $ 3,000 | $ 5,000 | | |
| 20 | $...
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