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  • Interés 9.00%: Inversión Costo 1 Costo 2 Rescate Flujo de Caja Flujo de Caja Descontado

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    Juan Pablo Vanegas Pinos
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    jnjnb

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    4 views8 pages

    Interés 9.00%: Inversión Costo 1 Costo 2 Rescate Flujo de Caja Flujo de Caja Descontado

    Uploaded by

    Juan Pablo Vanegas Pinos
    jnjnb

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    INTERÉS 9.

    00%

    OPCIÓN A 0 1 2 3
    INVERSIÓN -$15,000,000.00 - - -
    COSTO 1 - -$150,000.00 -$150,000.00 -$150,000.00
    COSTO 2 - - - -$350,000.00
    RESCATE - $2,000,000.00 $2,000,000.00 $2,000,000.00
    FLUJO DE CAJA -$15,000,000.00 $1,850,000.00 $1,850,000.00 $1,500,000.00

    FLUJO DE CAJA
    -$15,000,000.00 $1,697,247.71 $1,557,107.99 $1,158,275.22
    DESCONTADO

    VALOR ACTUAL NETO


    $343,403.13
    (VAN)
    4 5 6 7 8
    - - - - -
    -$150,000.00 -$150,000.00 -$150,000.00 -$150,000.00 -$150,000.00
    - - -$350,000.00 - -
    $2,000,000.00 $2,000,000.00 $2,200,000.00 $2,200,000.00 $2,200,000.00
    $1,850,000.00 $1,850,000.00 $1,700,000.00 $2,050,000.00 $2,050,000.00

    $1,310,586.64 $1,202,373.06 $1,013,654.46 $1,121,420.20 $1,028,825.87


    9 10 11 12 13
    - - - - -
    -$150,000.00 -$150,000.00 -$150,000.00 -$150,000.00 -$150,000.00
    -$350,000.00 - - -$350,000.00 -
    $2,200,000.00 $2,200,000.00 $2,420,000.00 $2,420,000.00 $2,420,000.00
    $1,700,000.00 $2,050,000.00 $2,270,000.00 $1,920,000.00 $2,270,000.00

    $782,727.23 $865,942.15 $879,699.57 $682,626.67 $740,425.53


    14 15
    - -
    -$150,000.00 -$150,000.00
    - -
    $2,420,000.00 $2,420,000.00
    $2,270,000.00 $2,270,000.00

    $679,289.48 $623,201.35
    INTERÉS 5.00%

    OPCIÓN B 0 1 2 3
    INVERSIÓN -$16,000,000.00 - - -
    COSTO 1 - -$80,000.00 -$80,000.00 -$80,000.00
    COSTO 2 - - - -
    RESCATE - $1,500,000.00 $1,500,000.00 $1,500,000.00
    FLUJO DE CAJA -$16,000,000.00 $1,420,000.00 $1,420,000.00 $1,420,000.00

    FLUJO DE CAJA
    -$16,000,000.00 $1,352,380.95 $1,287,981.86 $1,226,649.39
    DESCONTADO

    VALOR ACTUAL NETO


    $578,526.91
    (VAN)
    4 5 6 7 8
    - - - - -
    -$80,000.00 -$80,000.00 -$80,000.00 -$80,000.00 -$80,000.00
    - -$150,000.00 - - -
    $1,500,000.00 $1,500,000.00 $1,725,000.00 $1,725,000.00 $1,725,000.00
    $1,420,000.00 $1,270,000.00 $1,645,000.00 $1,645,000.00 $1,645,000.00

    $1,168,237.51 $995,078.23 $1,227,524.33 $1,169,070.79 $1,113,400.75


    9 10 11 12 13
    - - - - -
    -$80,000.00 -$80,000.00 -$80,000.00 -$80,000.00 -$80,000.00
    - -$150,000.00 - - -
    $1,725,000.00 $1,725,000.00 $1,983,750.00 $1,983,750.00 $1,983,750.00
    $1,645,000.00 $1,495,000.00 $1,903,750.00 $1,903,750.00 $1,903,750.00

    $1,060,381.67 $917,800.31 $1,113,083.20 $1,060,079.23 $1,009,599.27


    14 15
    - -
    -$80,000.00 -$80,000.00
    - -
    $1,983,750.00 $1,983,750.00
    $1,903,750.00 $1,903,750.00

    $961,523.12 $915,736.30

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