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Taller Ing Economica
Taller Ing Economica
09
años 0 1 2 3 4
inverdión inicial 500000000
costos 38000000 38000000 38000000 38000000
ingresos 115000000 115000000 115000000 115000000
flujo de caja -500000000 77000000 77000000 77000000 77000000
VPN -$5,840,357.01
TIR 8.7339%
VA
5 6 7 8 9 10
años 0 1 2 3 4
inverdión inicial 300000000
costos 83000000 88810000 95026700 101678569
ingresos 126000000 134820000 144257400 154355418
flujo de caja -300000000 43000000 46010000 49230700 52676849
VPN $177,187,148.52
TIR 18.2078%
VA
años 0 1 2 3 4
inverdión inic 100000000
costos 83000000 88810000 95026700 101678569
anualidad 55481946.4 55481946.4 55481946.38821 55481946.4
ingresos 126000000 134820000 144257400 154355418
flujo de caja -100000000 -12481946 -9471946.4 -6251246.38821 -2805097.4
VPN $169,526,089.23
TIR 20.7791% Tasa
VA 200000000 12%
Anualdiad
55481946.4
13 14 15
años 0 1 2 3 4 5
inverdión inic 100000000
costos 83000000 91134000 100065132 109871515 120638923
anualidad 55481946.4 55481946.4 55481946.38821 55481946.4 55481946.4
ingresos 126000000 134820000 144257400 154355418 165160297
flujo de caja -100000000 -12481946 -11795946 -11289678.3882 -10998043 -10960573
VPN -$423,058.47
TIR 10.4619% Tasa Anualdiad
VA 200000000 12% 55481946.4
279839176 307263416
0 0
303640470 354895303
23801293.7 47631887.3
ia 0.16
ib 0.16
años 0 1 2 3 4
invercia 95000000
invercib 150000000
costosmtta 5000000 5500000 6050000 6655000
costosmttb 7000000 7700000 8470000 9317000
costosopa 20000000 21200000 22472000 23820320
costosopb 30000000 31800000 33708000 35730480
ingresosa 45000000 47700000 50562000 53595720
ingresosb 65000000 68900000 73034000 77416040
flujo de caja -95000000 20000000 21000000 22040000 23120400
flujo de cajab -150000000 28000000 29400000 30856000 32368560
VPN $23,707,960.41
VPNB $18,911,347.81
TIRA 21.6563%
TIRB 18.8719%
salvamentoa 20000000
salvamentob 40000000
5 6 7 8 9 10
VPNA -$80,295,215.00
VPNB -$68,954,841.85
años 0 1 2 3 4 5
inversia 660000000
inversib
costopA 40000000 43200000 46656000 50388480 54419558.4
arriendoB 70000000 74900000 80143000 85753010 91755720.7 98178621.1
flujodecajA -660000000 -40000000 -43200000 -46656000 -50388480 -54419558
flujodecajaB -70000000 -74900000 -80143000 -85753010 -91755721 -98178621
VPNA -$578,516,047.16
VPNB -$574,875,699.87
6 7 8 9 10
AlternativA 1800000
Mes 0 1 2 3 4 5
IinicialB 400000
Cuotas 160000 160000 160000 160000 160000
Flujo b -400000 -160000 -160000 -160000 -160000 -160000
VPNB -$2,141,943.89
6 7 8 9 10 11 12