Vida util 20 VI 8310060 %d 415503 %m

Años d real VR VRA VEVR CO CM

0 0 8310060
1 415503 7894557 7,894,557.00 € 7,894,557.00 € 52500 15450
2 415503 7479054 14,468,824.09 € 7,479,054.00 € 55000 15900
3 415503 7063551 19,834,579.54 € 7,063,551.00 € 57500 16350
4 415503 6648048 24,094,627.03 € 6,648,048.00 € 60000 16800
5 415503 6232545 27,343,491.58 € 6,232,545.00 € 62500 17250
6 415503 5817042 29,668,062.69 € 5,817,042.00 € 65000 17700
7 415503 5401539 31,148,188.87 € 5,401,539.00 € 67500 18150
8 415503 4986036 31,857,226.97 € 4,986,036.00 € 70000 18600
9 415503 4570533 31,862,549.88 € 4,570,533.00 € 72500 19050
10 415503 4155030 31,226,015.45 € 4,155,030.00 € 75000 19500
11 415503 3739527 30,004,399.81 € 3,739,527.00 € 77500 19950
12 415503 3324024 28,249,797.47 € 3,324,024.00 € 80000 20400
13 415503 2908521 26,009,990.89 € 2,908,521.00 € 82500 20850
14 415503 2493018 23,328,791.74 € 2,493,018.00 € 85000 21300
15 415503 2077515 20,246,355.92 € 2,077,515.00 € 87500 21750
16 415503 1662012 16,799,474.37 € 1,662,012.00 € 90000 22200
17 415503 1246509 13,021,841.50 € 1,246,509.00 € 92500 22650
18 415503 831006 8,944,302.89 € 831,006.00 € 95000 23100
19 415503 415503 4,595,083.79 € 415,503.00 € 97500 23550
20 415503 0 0.00 € 0.00 € 100000 24000

VI=CI
 1 %o 1 O 50000 M 15000
VA(CO+CM) VE(CO+CM)

67,950.00 € 67,950.00 € 7,962,507.00 € VEVR VS VE

137,161.68 € 36,648.79 € 7,515,702.79 €
€9,000,000.00
207,372.14 € 26,299.69 € 7,089,850.69 €
€8,000,000.00
278,347.47 € 21,190.21 € 6,669,238.21 €
€7,000,000.00
349,880.10 € 18,177.83 € 6,250,722.83 €
€6,000,000.00
421,786.33 € 16,215.06 € 5,833,257.06 €
€5,000,000.00
493,904.12 € 14,852.93 € 5,416,391.93 €
€4,000,000.00
566,091.04 € 13,866.96 € 4,999,902.96 €
638,222.38 € 13,132.42 € 4,583,665.42 € €3,000,000.00

710,189.45 € 12,574.46 € 4,167,604.46 € €2,000,000.00

781,898.02 € 12,145.45 € 3,751,672.45 € €1,000,000.00

853,266.90 € 11,813.61 € 3,335,837.61 € €0.00

1 2 3 4 5 6 7 8 9 10 11
924,226.63 € 11,556.93 € 2,920,077.93 €
Col umn E Co
994,718.27 € 11,359.69 € 2,504,377.69 €
1,064,692.38 € 11,210.34 € 2,088,725.34 €
1,134,107.95 € 11,100.21 € 1,673,112.21 € Depreciacion vs Años
1,202,931.59 € 11,022.67 € 1,257,531.67 €
€35,000,000.00
1,271,136.64 € 10,972.55 € 841,978.55 €
1,338,702.47 € 10,945.75 € 426,448.75 € €30,000,000.00 140000
1,405,613.81 € 10,938.99 € 10,938.99 € €25,000,000.00 120000

€20,000,000.00 100000

€15,000,000.00 80000

€10,000,000.00 60000

€5,000,000.00 40000

€0.00 20000
1 2 3 4 5 6
7 8 9 10 11 12
Col umn D 0 Col umn E
1 2 3 4 5
%Co 0.05 %cm 0.03 %i 0.07
sistema Q 350 Qs 50 tr 2 c1 160 C2 3000 C3 15
TIEMPO D Iinicial Ifinal Qi Q c1 c2 C3 C4 CT D SIMULACION TR
0 0 0 200 0 200 70000 3000 0 0 73200
1 40 200 160 0 0 0 0 2700 0 2700
2 30 160 130 0 0 0 0 2175 0 2175
3 50 130 80 0 0 0 0 1575 0 1575
4 40 80 40 0 350 122500 0 900 0 123750
5 30 40 10 0 0 0 0 375 0 375
6 50 10 310 350 0 0 0 2400 0 2400
7 40 310 270 0 0 0 0 4350 0 4350
8 30 270 240 0 0 0 0 3825 0 3825
9 50 240 190 0 0 0 0 3225 0 3225
10 40 190 150 0 0 0 0 2550 0 2550
11 30 150 120 0 0 0 0 2025 0 2025
12 50 120 70 0 0 0 0 1425 0 1425
13 40 70 30 0 0 0 0 750 0 750
14 30 30 0 0 350 122500 0 225 0 123075
15 50 0 -50 0 0 0 0 -375 0 -375
16 40 -50 260 350 0 0 0 1575 0 1575
17 30 260 230 0 0 0 0 3675 0 3675
18 50 230 180 0 0 0 0 3075 0 3075
19 40 180 140 0 0 0 0 2400 0 2400
20 30 140 110 0 0 0 0 1875 0 1875
21 50 110 60 0 0 0 0 1275 0 1275
22 40 60 20 0 0 0 0 600 0 600
23 30 20 -10 0 0 0 0 75 0 75
24 50 -10 -60 0 0 0 0 -525 0 -525
25 40 -60 -100 0 0 0 0 -1200 0 -1200
26 30 -100 -130 0 0 0 0 -1725 0 -1725
27 50 -130 -180 0 0 0 0 -2325 0 -2325
28 40 -180 -220 0 0 0 0 -3000 0 -3000
29 30 -220 -250 0 0 0 0 -3525 0 -3525
30 50 -250 -300 0 0 0 0 -4125 0 -4125
345150

Para lapractiucva se debe tener el timepo de pedido cada

 C4 30
SUIMULACION

160 bs/unidad
3000 Bs/pedido
15 Bs/unidad dia
30 bs/u

263625

timepo de pedido cada 8 dias

W 45000 Z 7000 T 8
SEMANA P Pn q=1-p T*Pn ∑T*Pn Pn/q
1 0.01 0.01 0.99 0.01 12.44 0.01010101 0.12565657
2 0.1 0.09 0.9 0.18 0.1 1.244
3 0.25 0.16 0.75 0.48 0.21333333 2.65386667
4 0.33 0.17 0.67 0.68 0.25373134 3.15641791
5 0.45 0.28 0.55 1.4 0.50909091 6.33309091
6 0.7 0.42 0.3 2.52 1.4 17.416
7 0.85 0.43 0.15 3.01 2.86666667 35.6613333
8 0.95 0.52 0.05 4.16 10.4 129.376
 Z/W-Z
0.12565657 0.1842105263
1.324
2.88386667
3.50641791
7.28309091
19.236
37.8213333
132.586
N 1500 CU 70 CUR 15 CURF 30
PERIODO FALLAS G G/T CF ∑CF ∑CF/T
1 3 127500 127500 300 16000 16000 143500
2 10 127500 63750 1000 8000 71750
3 15 127500 42500 1500 5333.33333 47833.3333
4 27 127500 31875 2700 4000 35875
5 45 127500 25500 4500 3200 28700
6 60 127500 21250 6000 2666.66667 23916.6667
Vida util 20 VI 450000 %d 22500 %m 1
Años d real VR
0 0 450000
1 22500 427500
2 22500 405000
3 22500 382500
4 22500 360000
5 22500 337500
6 22500 315000
7 22500 292500
8 22500 270000
9 22500 247500
10 22500 225000
11 22500 202500
12 22500 180000
13 22500 157500
14 22500 135000
15 22500 112500
16 22500 90000
17 22500 67500
18 22500 45000
19 22500 22500
20 22500 0
%o 1O 50000 M 15000 %<0 0.05
%cm 0.03 %i 0.07