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2DO PARCIAL AFI

2DO PARCIAL AFI

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Published by Monserrat Engambira

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Published by: Monserrat Engambira on Jan 06, 2012
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03/02/2014

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acciones obligaciones

0.30 0.40 0.30 0.30 0.40 0.30
ventas 1,400,000 1,700,000 1,800,000 1,400,000 1,700,000 1,800,000
costos fijos 420,000 420,000 420,000 420,000 420,000 420,000
costos var 420,000 510,000 540,000 420,000 510,000 540,000
GAII 560,000 770,000 840,000 560,000 770,000 840,000
int actual 400,000 400,000 400,000 400,000 400,000 400,000
int nuevo 0 0 0 100,000 100,000 100,000
GAI 160,000 370,000 440,000 60,000 270,000 340,000
imp
UTILIDAD 112,000 259,000 308,000 42,000 189,000 238,000
acciones 400 400 400 300 300 300
upa 280.00 647.50 770.00 140.00 630.00 793.33
upae 84.00 259.00 231.00 574.00 42.00 252.00 238.00 532.00
desv -294.00 73.50 196.00 -392.00 98.00 261.33
desv2 86,436.0000 5,402.2500 38,416.0000 153,664.0000 9,604.0000 68,295.1111
varianza 25,930.8000 2,160.9000 11,524.8000 39,616.5000 46,099.2000 3,841.6000 20,488.5333 70,429.3333
desv estándar coef var desv estándar coef var
199.038941 574.00 34.68% 265.385255 532.00 49.88%
factor de apalancamiento
actual 2,000,000/5,000,000 40% upa menor 140.00
upa mayor 23.33
acciones 2,000,000/6,000,000 33.33% 163.33
1742857.143
obligaciones 3,000,000/6,000,000 50%
punto de indiferencia
ventas 1,742,857 1,742,857
costos fijos 420,000 420,000
costos var 522,857 522,857
GAII 800,000 800,000
int actual 400,000 400,000
int nuevo 0 100,000
GAI 400,000 300,000
imp
UTILIDAD 280,000 210,000
acciones 400 300
upa 700.00 700.00
proyecto A
prob f.e f.e.e. desv desv2 varianza
0.15 150,000 22,500 -46,500 2,162,250,000 324,337,500 ı 30,211.75
0.35 180,000 63,000 -16,500 272,250,000 95,287,500
0.35 210,000 73,500 13,500 182,250,000 63,787,500 coef var 15.37%
0.15 250,000 37,500 53,500 2,862,250,000 429,337,500
1 196,500 912,750,000
valor actual f.e. 614,489 18%
inv inicial 450,000
VAN 164,489
proyecto B
prob f.e f.e.e. desv desv2 varianza
0.15 170,000 25,500 -30,000 900,000,000 135,000,000 ı 18,439.09
0.35 190,000 66,500 -10,000 100,000,000 35,000,000
0.35 210,000 73,500 10,000 100,000,000 35,000,000 coef var 9.22%
0.15 230,000 34,500 30,000 900,000,000 135,000,000
200,000 340,000,000
valor actual f.e. 686,616 14%
inv inicial 450,000
VAN 236,616
2do parcial AFI 2 LA MUNDIAL
actual europea america VAN 1 1.16
compra 3,100,000 3,500,000 4,000,000 715,500 0.8621 616,810
gastos 420,000 200,000 150,000 715,500 0.7432 531,733
total 3,520,000 3,700,000 4,150,000 715,500 0.6407 458,391
desecho 220,000 190,000 190,000 715,500 0.5523 395,164
valor dep 3,300,000 3,510,000 3,960,000 715,500 0.4761 340,659
años vida 11 6 6 715,500 0.4104 293,671
dep anual 300,000 585,000 660,000 2,636,429
años uso 5 190,000 0.4104 77,984
dep acum 1,500,000 2,714,413
valor libros 2,020,000 inv inicial 1,624,000
1,090,413
inversion inicial 1 inversion inicial 2 VAN 2 1.16
compra 3,700,000 compra 4,150,000 1,060,000 0.8621 913,793
vta maq usada 2,100,000 2,100,000 vta maq usada 2,000,000 2,000,000 1,060,000 0.7432 787,753
valor libros 2,020,000 valor libros 2,020,000 948,000 0.6407 607,343
80,000 -24,000 -20,000 6,000 948,000 0.5523 523,572
1,624,000 2,144,000 948,000 0.4761 451,355
flujos de efectivo 948,000 0.4104 389,099
1 a 3 4 a 6 1 a 2 3 a 6 3,672,916
Ÿventas 1,100,000 1,200,000 1,600,000 1,500,000 190,000 0.4104 77,984
Ÿcostos 200,000 300,000 240,000 300,000 3,750,900
900,000 900,000 1,360,000 1,200,000 inv inicial 2,144,000
dif deprec 285,000 285,000 360,000 360,000 1,606,900
base imp 615,000 615,000 1,000,000 840,000 TIR 1 1.3844
imp 184,500 184,500 300,000 252,000 715,500 0.7223 516,830
util neta 430,500 430,500 700,000 588,000 715,500 0.5218 373,324
dif deprec 285,000 285,000 360,000 360,000 715,500 0.3769 269,665
flujo efectivo 715,500 715,500 1,060,000 948,000 715,500 0.2722 194,788
715,500 0.1966 140,702
periodo de recuperacion 715,500 0.1420 101,634
inv inicial 1,624,000 inv inicial 2,144,000 1,596,945
2 años 1,431,000 2 años 2,120,000 190,000 0.1420 26,989
193,000 x 24,000 x 1,623,934
715,500 360 948,000 360 inv inicial 1,624,000
97.11 9.11 -66
2 años 3 meses 7 dias 2 años 9 dias TIR 2 1.4188
1,060,000 0.7048 747,110
1,060,000 0.4968 526,579
948,000 0.3501 331,929
948,000 0.2468 233,950
948,000 0.1739 164,893
948,000 0.1226 116,220
2,120,681
190,000 0.1226 23,293
2,143,974
inv inicial 2,144,000
-26

000 2.671 2.500 285.220 2.500 588.500 430.4104 0.2468 0.090.000 420.7223 0.1420 0.900 2.000 840.000 200.623.000 VAN 1 715.2722 0.060.500 715.520.934 1.000 24.4968 0.000 3.000 3.606.000 715.900 1.000 vta maq usada 2.000 300.510.144.000 europea 3.391 395.733 458.000 x 360 inv inicial TIR 2 1.830 373.120.000 1.000 948.000 285.000.000 184.000 300.000 80.000 948.000 615.164 340.020.750.636.500.500 715.100.5523 0.000 715.624.702 101.000 inv inicial 1.4188 0.672.000 inv inicial 360.500 715.000 -20.000 900.110 526.000 5 1.6407 0.360.000 948.000 periodo de recuperacion inv inicial 1.1226 0.16 0.753 607.429 77.500 948.4761 0.4104 913.8621 0.000 2.000 715.000 1.000 1.000 1.000 compra 2.500 715.11 2 años 3 meses 7 dias 3a6 1.000 2.600.500 97.11 2 años 9 dias 2.000 1.665 194.020.000 948.572 451.000 2 años 1.810 531.431.2do parcial AFI 2 LA MUNDIAL compra gastos total desecho valor dep años vida dep anual años uso dep acum valor libros actual 3.000 190.793 787.099 3.413 1.000 valor libros 2.500 715.000 3.000 193.000 948.916 77.500 1a2 1.000.659 293.700.000 3.144.120.000 1.060.000 715.634 1.945 26.000 184.624.500.500 430.000 715.500 285.100.960.144.000 1.000.5218 0.300.000 4.000 220.000 700.681 23.950 164.100.4104 0.000.060.000 2.200.1420 516.596.5523 0.500 190.989 1.000 715.500 715.7432 0.000 285.3844 0.060.6407 0.929 233.000 -24.3501 0.000 -66 747.000 190.000 inversion inicial 2 3.150.000 6 660.000 6.000 948.624.000 240.4761 0.500 360.000 200.974 2.500 4a6 1.700.343 523.020.000 615.000 190.1966 0.788 140.7432 0.200.060.984 3.355 389.413 inversion inicial 1 compra vta maq usada 2.000 948.000 america 4.000 150.500.579 331.000 360.000 11 300.000 1.000 VAN 2 1.4104 616.000 4.000 190.293 2.144.1226 .000 -26 inv inicial 2 años x 360 9.100.000 3.000 948.500 190.324 269.000 360.000 inv inicial 1.500 715.000 900.000 6 585.8621 0.893 116.7048 0.000 TIR 1 252.1739 0.000 valor libros 2.16 0.000 948.624.000 1.143.000 flujos de efectivo ventas costos dif deprec base imp imp util neta dif deprec flujo efectivo 1a3 1.3769 0.000 300.000 715.000 1.984 2.714.150.

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