De acuerdo a los conceptos presentados, escriba la definicié corresponda, i de estudiar responsablemente el capitulo, ree ae 1. éQué es una inversién de capital? DesemisO\s0s de fonds que_generan lengktios -duianie —un_jaroee naayot sa een ; 2 Defina dos de los pasos del Proceso de inversiones equinnientd de OPpPetaS Son lo} que progsmen UNe_aetoMoce. despes Se genecan meipiet \renehas: ee E é sf, ee 3. _Defina qué es el periodo de recuperacién de una inversion Ini 2 UN_pyou a >. 4, éQué variable no evallia el periodo de recuperacién? Ei _yalor dei dine an 21 Hengo3. Qué es el indice de rentabilidad? — 2.10 _entwadas_de aida es de i 9. Siel valor presente neto es mayor a cero, éacepta 0 | 1 ACeYIO yA que © kaw NOS ot Pond de ay ? 10. éQué significa cuando el indice de rentabilidad es mayor a 1? q MIOv presen J_mear Que el yalot absoblo de Ja : 4 eh “many of que Md Coresvon a os va | Practica Desarrolle los siguientes ejercicios y deje constancia de SUS procedimi len PROBLEMA No.1 Tir La administracion de la empresa “Tejidos Industriales §, A.” se proceso de evaluar y seleccionar dos Consiste en la compra de un vehic 80,000.00; el segundo en la ampliaci Con una inversin inicial de Q75,000, je El costo de capital de la e Presentan a continuacién, Nn de la bodega en las instalacio 00; ambos Proyectos tienen e mpresa es del 12%, Los fluj 1. Calcule el pertog 3 Caletle e valor presen Pe@CGn Ge Taare alcule el indice de nis, Met0 oa i le n Inversion q SUS Tespuestas Cada proyectoProblema No.1 Vehiculo de Reparto Inversion Inicial_| Q 80,000.00 Afia| FEt Acumulada Fattante NA+k)t 1 | Q 25,000.00 | Q_ 25,000.00 |-Q55,000.00 | /(1+0.12)"1 |=| Q 22,321.43 2 | Q 25,000.00 | Q_ 50,000.00 |-Q30,000.00 | /(1+0.12)"2 [=| Q 19,929.85 3 | Q 25,000.00 | Q 75,000.00 |-Q 5,000.00 | (1+0.12)°3 [=| Q17,794.51 4 | Q_ 25,000.00 | Q 100,000.00 | 20,000.00 | (1+0.12)"4 [=| Q 15,887.96 Suma _| Q_ 75,933.75 Periodo de Recuperacion Safios Suma Q 75,933.75 ()FE Q_ 80,000.00 VPN -Q 4,066.25 IR 0.95 Construccion de Bodega Inversion Inicial Q 75,000.00 Ajio FEt Acumulada | Faltante W(A+k)t + | Q 34,000.00 [ Q 31,000.00]-0 44,000.00 | (1-012) | = [0 27,678.58 2 | Q 28,000.00 | Q 99,000.00) a103,000.00 | 1(1+0.12°2 | = [Q 2232143 3 | Q 29,0000} 0 88,000.00 [av0.12y'3 | = | 2064163 4 [Q 21,000.00 | 009,000.00 v0.12" | = [0 13,345.88 Suma _| Q 83,987.52 Periodo de Recuperacion 2 afios Suma Q 83,987.52 FE Q 75,000.00 VPN Q 898752 IR 1.42Problema NO. 2 Caoba Inversion inicial Q 38,000.00 Afio | Flujo de efectivo Acumulado Faltante 1 Q 9,000.00 | GQ 9,000.00 |-Q29,000.00 2 Q 9,000.00 | Q 18,000.00 | Q38,000.00 3 Q 10,000.00 | Q 28,000.00 4 Q 6,000.00 | Q 34,000.00 a Q 4,000.00 | Q 38,000.00 Periodo de recuperacion 5 afios Cedro Inversion inicial Q 26,000.00 Afio | Flujo de efectiva | Acumulado Faltante 1 Q 6,000.00 | Q 6,000.00 |-Q20,000.00 2 |aQ 6,000.00 | Q 12,000.00 | Q26,000.00 3 Q 8,000.00 | Q 20,000.00 4 |Q 6,000.00 | Q 26,000.00 5 Q 5,000.00 | Q 31,000.00 Periodo de recuperacion A afiosProblema NO. 3 x Inversion inicial Q 42,000.00 Afio |Flujode Efectivo | Acumulado Faltante 17% 4 |[Q 14,000.00 | 14,000.00 |-Q 28,000.00 | (1+0.17) | Q 11,965.82 2 |Q 14,000.00 | Q28,000.00 | Q 42,000.00 | 1(1+0.17)'2 | Q10,227.19 3 [Q 14,000.00 | @42,000.00 1(1+0.17)*3 | Q 8,741.19 4 [Q 14,000.00 | 056,000.00 W(1+0.17)"4 | Q 7,471.11 5 [Q 14,000.00 | a70,000.00 [(1+0.17)"5 | Q 6,385.57 Suma Q44,790.88 QFE 42,000.00 Periodo de recuperacion| 3 afios VPN Q 2,790.88 TIR 41.07 Problema NO. 3 M Inversion inicial Q 42,000.00 Afio | Flujo de Efectivo | Acumulado | Faltante 17% 1 {Q 7,000.00 | Q 7,000.00 |-Q35,000.00 | (1+0.17) | Q 5,982.91 2 |Q 10,000.00 | Q17,000.00 | Q45,000.00 | (1+0.17)'2| Q 7,305.14 3 |Q 14,000.00 | Q31,000.00 1+0.17)3 | Q 8,741.18 4 }Q 11,000.00 | Q42,000.00 ((1+0.17)4 | Q 5,870.15 5 |Q 9,000.00 | Q51,000.00 W(1+0.17)5 | Q_ 4,105.00 Suma Q32,004.38 () FE 42,000.00 Periodo de recuperacion| _4 afios VPN -Q 9,995.62 TIR 0.76Problema NO. 3 X Inversion inicial Q 42,000.00 Afio |Fiujode Efectivo | Acumulado | Faltante 17% 1 /Q 7,000.00 | Q 7,000.00 |-Q 35,000.00 | (1+0.17)M | Q 5,982.91 2 {Q 11,000.00 | 018,000.00 | Q 46,000.00 | (1+0.17)'2 | Q 8,035.65 3 {Q 14,000.00 | Q32,000.00 W(1+0.17)3 | Q 8,741.19 4 |Q 6,000.00 | Q38,000.00 W(1+0.17)"4 | Q 3,201.90 5 {Q 4,000.00 | 042,000.00 W(1+0.17)5 | Q. 1,824.44 Suma Q27 786.09 Periodo de recuperacion| 5 aflos ()FE Q42 000.00 VPN -Q14,213.94 TR 0.66Problema NO. 4 A Inversion inicial 10,000.00 1 | 2,500.00 | 14+0.15)"1 | Q 2,173.92 2 | 2,500.00 | /(14+0.15)'2 | Q 1,890.56 3 | 2,500.00 | /(1+0.15)3 | Q 1,643.80 4 | @2.500.00 | /(1+0.15)'4 | Q 1,429.38 5 | @2,500.00 | /(1+0.15)5 | Q 1,242.94 6 | 2,500.00 | /(1+0.15)*6 | @ 1,080.82 Z| @2,500.00 | (140.157 | Q 939.64 & | 2,500.00 | /(14+0.15)8 | Q 817.26 9 | @2,500.00 | /(1+0.15)"9 | @ 10 | @2.500.00 | /(14+0.15)'10 | Q 11 | @2,500.00 | /(1+0.15)"11 | Q 12 | Q@2,500.00 | /(14+0.15)'12 | Q 13° | @2,500.00 | /(14+0.15)'13 | Q 14 | @2,500.00 | /(1+0.15)"14 | Q 15 | @2,500.00 | /(14+0.15)°15 | Q Suma Q14,618.44 @10,000.00 VPN Q 4,618.44Problema NO. 4 B Inversion inicial | Q 20,000.00 fio FE 1 | Q3,000.00 | (1+0.15)"1 | Q 2,608.70 2 | Q3,000.00 | (1+0.15)2 [Q 2,268.45 3 | 3,000.00 | (1+0.15)3 [Q 1,972.55 4 | 3,000.00 | (1+0.15)4 | Q 1,715.26 5 | Q3,000.00 | (1+0.15)'5 | Q 1,491.54 6 | Q3,000.00 | (1+0.15)"6 [Q 1,296.98 7 | 3,000.00 | (1+0.15)7 | Q 1,127.82 8 | 3,000.00 | (1+0.15)"8 [Q 980.70 9 | Q3,000.00 | (1+0.15)'9 |Q 852.78 40 | @3,000.00 [/(1+0.15)10/Q 741.57 41 [| Q3,000.00 [/(1+0.15)'11/Q 644.82 42 | Q3,000.00 |/(1+0.15)12/Q 560.71 43 [| @3,000.00 [(1+0.15)13/Q 487.57 44 [| Q3,000.00 [140.1514] Q 423.98 46 | Q3,000.00 [/(140.15)15/Q 368.68 suma Q17,542.11 FE 20,000.00 VPN -Q 2,457.89Problema NO. 4 Cc Inversion inicial | Q 25,000.00 Afio FE 1 | 5,000.00 | “1+0.15)"1 | Q 4,347.82 2 | 5,000.00 | 11+0.15)"2 | Q 3,780.72 3 | Q5,000.00 | 1(1+0.15)"3 | Q 3,287.59 4 | Q5,000.00 | /(1+0.15)"4 | Q 2,858.77 5 | Q5,000.00 | 1(1+0.15)'5 | Q 2,485.89 6 | 25,000.00 | 71+0.15)6 |Q 2,161.64 7 | 5,000.00 | 7(1+0.15)"7 [Q 1,879.68 8 | Q5,000.00 | /(1+0.15)"8 [Q 1,634.50 9 | Q5,000.00 | 1(1+0.15)"9 |Q 1,421.32 10 | Q5,000.00 | (140.1510 | Q 1,235.92 11 | 5,000.00 | (140.1511 [1,074.72 12 | Q5,000.00 [1+0.15y12[Q 934.54 13 | Q5,000.00 [140.15)13[Q 812.64 14 | Q5,000.00 | (140.15"14/Q 706.64 15 | Q5,000.00 | (140.15715|Q 614.46 Suma Q29,236.85 QFE 25,000.00 VPN Q 4,236.85Problema NO. 5 Inversion inicial | Q 25,000.00 Afio FE 10% 11% 12% Q6,000.00 | Q 5,454.56 | Q 5,405.41 | Q 5,357.16 6,000.00 | Q 4,958.68 | Q 4869.74 | Q 4783.16 6,000.00 | Q 4,507.88 | Q 4387.15 | Q 4270.63 6,000.00 | Q 4,098.09 | Q 3,952.38 | Q 3,813.11 6,000.00 | Q 3,725.52 | Q 3,560.70 | Q 3,404.56 6,000.00 | Q 3,386.84 | Q 3,207.85 | Q 3,039.80 Q6,000.00 | Q 3,078.94 | Q 2,889.95 | Q 2714.11 Suma Q29.210.51 | Q286273.18 | Q27,382.53 (-) FE Q25,000.00 | 025,000.00 | Q25,000.00 VPN Q 4210.51 | Q 3273.18 | Q 2382.53 “Ip oe pen] Se) co] mo]