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Proyecto A
Ck=Kf*if+kp*ip
Ck=700,000/4,300,000*13%+ 600,000/4,300,000*14%+2,000,000/4,300,000*12%
+1,000,000/4,300,000*11
Ck=2.11+1.95+5.58+2.56
Ck=12.2
Pc=Ck+Ir
Pc= 12.2+4
Pc= 16.2
Proyecto A
Proyecto B
Ck= 12.2+5%
Pc=17..2
Flujo de efectivo proyecto A
FE= UN+D
FE=2,200,000+1,910,000= L4,110,000
FE=2,700,000+2,200,000= L4,900,000
FE=3,300,000+3,180,000= L6,480,000
FE= UN+ D
FE=1,700,000+330,000= L 2,030,000
FE=1,200,000+300,000= L 1,500,000
FE=1,600,000+270,000= L 1,870,000
Proyecto A VAN
VAN=-4,300,000= (4,110,000/1.16)+(4,900,000/1.35)+(6,480,000/1.57)
VAN=-4,300,000= 3,536,700.80+3,628,349.20+4,128,996.38
VAN=-4,300,000= L 11,294,046.38
VAN= (-4,300,000)-11,294,046.38
VAN= L 6,994,046.38
Proyecto B VAN
VAN=-4,300,000= (2,030,000/1.1721)+(1,500,000/1.37)+(1,870,000/1.61)
VAN=-4,300,000= L3,988,315.19
VAN= -L311,684.81
ID= 11,294,046.38/4,300,000
ID=2.63
ID= L3,988,315.19/4,300,000
ID=0.93
TIR= -4,300,000=(4,110,000/1.94)+(4,900,000/3.77)+(6,480,000/7.33)
TIR= 94.21
TIR= 12.54
Proyecto A=16.2
Proyecto B= 17.2
Proyecto A= L 6,994,046.38
Proyecto B= -L311,684.81
Proyecto A Proyecto B
Riesgo 4% 5%
Préstamo Banco Ficohsa Lps. 300,000.00 a una tasa interés del 17%.
Proyecto A
Ck=Kf*if+kp*ip
Ck=400,000/4,100,000*15%+300,000/4,100,000*17%+2,600,000/4,100,000*8%
+800,000/4,1000,000*12
Ck=1.46+1.24+5.07+2.34
Ck= 10.11
Pc=Ck+Ir
Pc= 10.11+14
Pc= 24.11
Proyecto B
Ck= 10.11+11%
Pc=21.11
Flujo de efectivo proyecto A
FE= UN+D
FE=3,600,000,+1,320,000= L4,920,000
FE=2,500,000+2,340,000= L4,840,000
FE=3,300,000+3,500,000= L6,800,000
FE= UN+ D
FE=2,700,000+330,000= L 3,030,000
FE=2,100,000+300,000= L 2,400,000
FE=3,700,000+270,000= L 3,970,000
Proyecto A VAN
VAN=-4,100,000= (4,920,000/1.2411)+(4,840,000/1.5403)+(6,800,000/1.911)
VAN=-4,100,000= 3,964,225.284+3,142,245.017+3,558,346.415
VAN=-4,100,000= L10,664,816.716
VAN= L 6,564,816.71
Proyecto B VAN
VAN=-4,100,000= (3,030,000/1.2111)+(2,400,000/1.4667)+(3,970,000/1.7763)
VAN=-4,100,000= 2,501,857.815+1,636,326.447+2,234,982.829
VAN=-4,100,000= L 6,373,167.091
VAN= L 2,273,167.091
ID= L10,664,816.716/4,100,000
ID=2.60
ID=L 6,373,167.091/4,100,000
ID=1.55
TIR= -4,100,000=(4,920,000/2.1236)+(4,840,000/4.51)+(6,480,000/9.576)
TIR= 112.36
TIR= -4,100,000=(3,030,000/1.5347)+(2,400,000/2.3553)+(3,790,000/3.6146)
TIR= 53.47
Proyecto A=24.11
Proyecto B= 21.11
Proyecto A= L 6,564,816.71
Proyecto B= L 2,273,167.091
Proyecto A Proyecto B
Ck=Kf*if+kp*ip
Ck=600,000/3,300,000*18%+400,000/3,300,000*17%+1,200,000/3,300,000*6%
+1,100,000/3,300,000*12
Ck=3.27+2.06+2.18+4
Ck= 11.51
Pc=Ck+Ir
Pc= 11.51+7
Pc= 18.51
Proyecto B
Ck= 11.51+9%
Pc=20.51
Flujo de efectivo proyecto A
FE= UN+D
FE=2,600,000,+1,200,000= L3,800,000
FE=2,700,000+2,340,000= L5,040,000
FE=3,300,000+3,100,000= L6,400,000
FE= UN+ D
FE=2,700,000+330,000= L 3,030,000
FE=2,100,000+330,000= L 2,430,000
FE=3,100,000+330,000= L 3,430,000
Proyecto A VAN
VAN=-3,300,000= (3,800,000/1.1851)+(5,040,000/1.4044)+(6,400,000/1.6642)
VAN=-3,300,000= 3,206,480.46+3,588,721.16+3,845,691.62
VAN=-3,300,000= 10,640,893.24
VAN= L7,340,893.24
Proyecto B VAN
VAN=-3,300,000= (3,030,000/1.2051)+(2,430,000/1.4522)+(3,430,000/1.7501)
VAN=-3,300,000= 2,514,314.16+1,673,323.23+1,959,888.006
VAN=-3,300,000= L 6,147,525.396
VAN= L 2,847,525.396
Índice de deseabilidad (ID) Proyecto A:
ID= L10,640,893.24/3,300,000
ID=3.22
ID=L 6,147,525.396/3,300,000
ID=1.86
TIR= -3,300,000=(3,800,000/2.2278)+(5,040,000/4.9630)+(6,400,000/11.0567)
TIR= 122.78
TIR= -3,300,000=(3,030,000/1.7066)+(2,400,000/2.9124)+(3,400,000/4.9704)
TIR= 70.66
Proyecto A=18.51
Proyecto B= 20.51
Proyecto A= L 7,340,893.24
Proyecto B= L 2,847,525.396
Proyecto A Proyecto B
Riesgo 7% 9%
Ck=Kf*if+kp*ip
Ck=900,000/6,300,000*15%+1,300,000/6,300,000*17%+1,300,000/6,300,000*8%
+2,800,000/6,300,000*12
Ck=2.14+3.50+1.65+5.33
Ck= 12.62
Pc=Ck+Ir
Pc= 12.62+9
Pc= 21.62
Proyecto B
Ck= 12.62+5%
Pc=17.62
Flujo de efectivo proyecto A
FE= UN+D
FE=1,600,000,+800,000= L 2,400,000
FE=1,500,000+940,000= L 2,440,000
FE=2,300,000+990,000= L3,290,000
FE= UN+ D
FE=1,700,000+300,000= L 2,000,000
FE=1,300,000+300,000= L 1,600,000
FE=2,100,000+300,000= L 2,400,000
Proyecto A VAN
VAN=-6,300,000= (2,400,000/1.2162)+(2,440,000/1.4791)+(3,290,000/1.7893)
VAN=-6,300,000= 1,973,359.64+1,649,651.82+1,838,707.88
VAN=-6,300,000= 5,461,719.34
VAN= (-6,300,000)+5,461,719.34
VAN= - L 838,280.66
Proyecto B VAN
VAN=-6,300,000= (2,000,000/1.1762)+(1,600,000/1.38)+(2,400,000/1.6272)
VAN=-6,300,000= 1,700,391.08+1,159,420.28+1,472,926.25
VAN=-6,300,000= L 4,332,737.61
VAN=- L1,967,262.39
ID= L5,461,719.34/6,300,000
ID=0.866
ID=L 4,332,737.61/6,300,000
ID=0.68
TIR= -6,300,000=(2,400,000/1.1313)+(2,440,000/1.2798)+(3,290,000/1.4478)
TIR= 13.13
TIR= -6,300,000=(2,000,000/0.9763)+(1,600,000/0.9531)+(2,400,000/0.9305)
TIR= -2.37
Proyecto A=21.62
Proyecto B= 17.62
Proyecto A= -L 838,280.66
Proyecto B= L1,967,262.39
Proyecto A Proyecto B
Riesgo 9% 5%
Ck=Kf*if+kp*ip
Ck=200,000/5,700,000*15%+500,000/5,700,000*19%+2,500,000/5,700,000*10%
+2,500,000/5,700,000*11
Ck=0.526+1.66+4.38+4.82
Ck= 11.39
Pc=Ck+Ir
Pc= 11.39+7
Pc= 18.39
Proyecto B
Ck= 11.39+6%
Pc=17.39
Flujo de efectivo proyecto A
FE= UN+D
FE=2,800,000,+1,800,000= L 4,600,000
FE=2,500,000+2,340,000= L 4,840,000
FE=3,300,000+3,100,000= L 6,400,000
FE= UN+ D
FE=1,700,000+230,000= L 1,930,000
FE=1,300,000+230,000= L 1,530,000
FE=1,100,000+230,000= L 1,330,000
Proyecto A VAN
VAN=-5,700,000= (4,600,000/1.1839)+(4,840,000/1.4016)+(6,400,000/1.6593)
VAN=-5,700,000= 3,885,463.299+3,453,196.34+3,857,048.15
VAN=-5,700,000= 11,195,707.78
VAN= L 5,495,707.78
Proyecto B VAN
VAN=-5,700,000= (1,930,000/1.1739)+(1,600,000/1.378)+(1,330,000/1.1676)
VAN=-5,700,000= 1,644,092.34+1,161,103.04+1,139,088.72
VAN=-5,700,000= L 3,944,284.1
VAN=- L 1,755,715.9
ID= L 11,195,707.78/5,700,000
ID=1.96
ID=0.69
TIR= -5,700,000=(4,600,000/1.6972)+(4,840,000/2.8804)+(6,400,000/4.8887)
TIR= 69.72
TIR= -5,700,000=(1,930,000/0.9128)+(1,530,000/0.83)+(1,330,000/0.7605)
TIR= -8.72
Proyecto A= 18.39
Proyecto B= 17.39
Proyecto A= L 5,495,707.78
Proyecto B= L 1,755,715.9
Proyecto A Proyecto B
Riesgo 7% 6%