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I.
Ejercicio 1
2011
2012
2013
2014
Demanda
15,000
20,000
25,000
30,000
5,000
2,500
2011
CRI
12,500
2012
CRF
17,500
CRI
17,500
2013
CRF
22,500
CRI
22,500
2014
CRF
27,500
CRI
27,500
CRF
32,500
2011.
17,500
16,000
t1
12,500
t2
. . = ,
17,500 12,500 16,000 12,500
=
1
1
= 0.7
16,000
16,000 + 12,500
= 14,250
2
12,500
= 1
= 14,250 0.7 = 9,975
= 16,000 0.7 = 11,250
1 = = 9,975
17,500
16,000
17,500+16,000
2
= 16,750
= 14,775.
= +
= 14,775 + 225 = ,
2012.
Cap. Inst.= 27,500
PTN= 20,000
PTE= 0
2013.
Cap. Inst.= 27,500
PTN= 25,000
PTE= 0
2014.
32,500
27,500
PTN= U$ 50
PTE= U$ 70
i= 10%
Io= 800,000
14,775
225
2011
$738,750
$15,750
20,000
2012
$1000,000
25,000
2013
$1250,000
27,500
2,500
2014
$1375,000
$175,000
754,000
1 1,000,000
1,250,000
1,550,000
800,000
Io
If
2012
1,000
8,500
2013
8,500
11,000
2014
11,000
8,500
II.
Ejercicio 2
2011
2012
2013
Demanda
12,000
20,000
28,000
8,000
4,000
2011
CRI
8,000
2012
CRF
16,000
CRI
16,000
2013
CRF
24,000
CRI
24,000
CRF
32,000
2011.
Cap. Inst.= 30,000
PTN= 12,000
PTE= 0
2012.
Cap. Inst.= 30,000
PTN= 20,000
PTE= 0
2013.
32,000
30,000
t1
24,000
t2
. . = ,
32,000 24,000 30,000 24,000
=
1
1
= 0.75
30,000
24,000
30,000+24,000
2
= 27,000
= 1
= 27,000 0.75 = 20,250
= 30,000 0.75 = 22,500
1 = = 20,250
32,000
30,000
32,000+30,000
2
= 31,000
= 1 + 2
= 20,250 + 7,500
= 27,750.
= +
= 27,750 + 250 = ,
2011
12,000
$96,000
0
$0
2012
20,000
$160,000
0
96,000
160,000
224,500
96,000
160,000
224,500
+
+
0,5
1.5
(1,09)
(1,09)
(1,09)2,5
= U$ 413,537.81
2013
27,750
$222,000
250
$2,500
III. Ejercicio 3
Se han hecho los siguientes pronsticos para los prximos tres aos
Ao
2011
2012
2013
Demanda 10,000
14,000
Tabla 8. Pronsticos ejercicio 3.
18,000
4,000
2,000
2011
CRI
8,000
2012
CRF
12,000
CRI
12,000
2013
CRF
16,000
CRI
16,000
CRF
20,000
2011.
Cap. Inst.= 13,000
PTN= 10,000
PTE= 0
2012.
16,000
13,000
t1
t2
12,000
. . = ,
16,000 12,000 13,000 12,000
=
1
1
= 0.25
13,000
12,000
13,000+12,000
2
= 12,500
= 1
= 12,500 0.25 = 3,125
= 13,000 0.25 = 3,250
1 = = 3,125
16,000
13,000
13,000+16,000
2
= 14,500
2013.
Cap. Inst.= 20,000
PTN= 18,000
PTE= 0
300,000
2011
10,000
$300,000
0
$0
431,250
540,000
2012
12,875
$386,250
1,125
$45,000
1,000,000
300,000
431,250
540,000 1,000,000
+
+
+
0,5
1.5
(1,08)
(1,08)
(1,08)2,5
(1,08)3
= U$ 1,912,225.64
2013
18,000
$540,000
0
$0