MONITOS DE PLASTILINA PARA DECORACIN

INVERSIN INICIAL MNIMA

Concepto
Cepillo para madera
Cerrucho
Mesa de trabajo
Lijas
Contenedores
Brocha
Tijeras
Desechables y bolsas
Artculos de limpieza
Adecuacin del local
Depsito del local
Inversin total

SE PIDIO UN PRESTAMO DE $5000

Cantidad
2
2
1
10
2
4
2
n/a
n/a
n/a
1

PRESTAMO
TASA DE INTERES
PERIODO DE PAGO

UNITARIO

Costo total
$450.00
$200.00
$240.00
$2.00
$40.00
$12.00
$10.00

$1,700.00

$5,000.00
12%
12
-$807.18

$900.00
$400.00
$240.00
$20.00
$80.00
$48.00
$20.00
$120.00
$500.00
$2,000.00
$1,700.00
$6,028.00

Prestamo Familiar

TABLA DE COSTOS
Material
Barnz
Madera
Plastilina Barra de colores
Plastilina Barra Negra
Plastilina Barra Piel
Plastilina Barra Blanca
Plastilina Barra Roja
Bola de unicel
Plastilina Barra Caf
Pegamento lquido blanco
Palo de madera
Listn curl
Celofn transparente
Pintura de goma

Cantidad
0.030
0.100
3.000
0.750
0.500
0.150
0.300
1.000
0.250
0.025
1.000
0.400
1.000
3.000

Unidad
litro
pieza
pieza
pieza
pieza
pieza
pieza
pieza
pieza
litro
pieza
metros
pieza
mililitros
Costo de una unidad

1ER AO
1er SEMESTRE
2do SEMESTRE
ENERO-JUNIO
JULIO-DICIEMBRE

Costo Unitario
$120.00
$110.00
$0.45
$3.50
$3.50
$3.50
$3.50
$4.10
$3.50
$40.00
$1.00
$1.00
$2.50
$0.20

2do AO
1er SEMESTRE
ENERO-JUNIO

Ventas al Da(10 UNIDADES DIARIAS)

Ventas en Unidades al semestre
Precio Unitario
100%
Ventas Totales en $
Cto. Variable Unitario
Ctos. Variables Totales
Margen de contribucin Unitario
Margen de contribucin Total

10
1810
$150.00
1810.00
$271,500.00
$32.38
$58,598.75
$117.63
$212,901.25

10
1840
$150.00
1840.00
$276,000.00
$32.38
$59,570.00
$117.63
$216,430.00

10
1900.5
$150.00
1900.00
$285,000.00
$32.38
$61,512.50
$117.63
$223,487.50

CIN

% Depreciacin
10%
10%
10%
10%
10%
10%
10%
10%
10%

TOTAL
SEMESTRAL

Deprec. Anual
$90.00
$40.00
$24.00
$2.00
$8.00
$4.80
$2.00
$12.00
$50.00
$0.00
$0.00
$232.80
$116.40

Costo Total
$3.60
$11.00
$1.35
$2.63
$1.75
$0.53
$1.05
$4.10
$0.88
$1.00
$1.00
$0.40
$2.50
$0.60
$32.38

Proporcin
11%
34%
4%
8%
5%
2%
3%
13%
3%
3%
3%
1%
8%
2%
100%

2do AO
2do SEMESTRE
JULIO-DICIEMBRE

3er AO
3er SEMESTRE
4to SEMESTRE
ENERO-JUNIO JULIO-DICIEMBRE

10
1932
$150.00
1932.00
$289,800.00
$32.38
$62,548.50
$117.63
$227,251.50

10
1995.525
$150.00
1995.00
$299,250.00
$32.38
$64,588.13
$117.63
$234,661.88

10
2028.6
$150.00
2028.00
$304,200.00
$32.38
$65,656.50
$117.63
$238,543.50

5%

Proporcin

GASTOS FIJOS DE OPERACIN

SUELDOS
EMPLEADOS 4
TOTAL SUELDOS
OTRAS PRESTACIONES SOCIALES
OTROS COSTOS FIJOS
Luz
Telfono
Agua
Publicidad
Diversos
Depreciacion de equipos
Renta de Local
Gastos x intereses
Total de Gtos. Fijos Operacin
COSTOS FIJOS UNITARIOS
UTILIDADES DE OPERACIN
Impuestos ISR Y IETU 16%
UTILIDAD NETA
Inv. Inicial
mas: Prestamo bancario
menos: Amortizacion prestamo
Flujo neto de efectivo

10%

15.00%

17.5%
-$6,028.00
$5,000.00
-$1,028.00

1ER AO
1er SEMESTRE
2do SEMESTRE
ENERO-JUNIO JULIO-DICIEMBRE
$48,000.00
$48,000.00
$48,000.00
$48,000.00
$4,800.00
$4,800.00
$600.00
2340
$300.00
$300.00
$500.00
$116.40
$3,100.00
$0.00
$60,056.40
$31.32
$152,844.85
$26,747.85
$126,097.00
$0.00
$0.00
0
$126,097.00

$600.00
2334
$300.00
$300.00
$501.00
$116.40
$3,100.00
$750.00
$60,801.40
$31.36
$155,628.60
$27,235.01
$128,393.60
$0.00
$0.00
$1,001.33
$129,394.92

2do AO
1er SEMESTRE
ENERO-JUNIO
$48,000.00
$48,000.00
$4,800.00
$600.00
2334
$300.00
$300.00
$502.00
$116.40
$3,100.00
$664.32
$60,716.72
$30.92
$162,770.78
$28,484.89
$134,285.89
$0.00
$0.00
$1,151.53
$135,437.42

2do AO
2do SEMESTRE
JULIO-DICIEMBRE
$48,000.00
$48,000.00
$4,800.00
$600.00
2334
$300.00
$300.00
$503.00
$116.40
$3,100.00
$427.07
$60,480.47
$30.47
$166,771.03
$29,184.93
$137,586.10
$0.00
$0.00
$1,324.25
$138,910.35

3ro AO
3ro SEMESTRE
4to SEMESTRE
JULIO-DICIEMBRE JULIO-DICIEMBRE
$48,000.00
$48,000.00
$48,000.00
$48,000.00
$4,800.00
$4,800.00
$600.00
2334
$300.00
$300.00
$504.00
$116.40
$3,100.00
$452.48
$60,506.88
$30.08
$174,154.99
$30,477.12
$143,677.87
$0.00
$0.00
$1,151.53
$144,829.39

$600.00
2334
$300.00
$300.00
$505.00
$116.40
$3,100.00
$322.18
$60,377.58
$29.77
$178,165.92
$31,179.04
$146,986.88
$0.00
$0.00
$1,324.25
$148,311.14

$2,616.06

$990,336.17
$817,027.34

$5,952.89

ESTADO DE RESULTADOS
AO 1
CONCEPTO
Precio de Venta/Unidad
Costo Variable/Unidad

SEMESTRE 1
$150.00
$32.38

Margen de Contribucin/Unidad
Ventas Totales en Unidades
Ventas Totales en Pesos
Costos Variables Totales
Margen de Contribucin Total
Costos Fijos de Operacin
Gastos X Intereses
Utilidad de Operacin
Impuestos: ISR y PTU
Utilidad Neta

$117.63
926
$138,900.00
$29,979.25
$108,920.75
$60,056.40
$750.00
$48,114.35
$8,420.01
$39,694.34

INVERSIN INICIAL
VALOR DE RESCATE
+ DEPRECIACION SEMESTRAL
RECUPERAC CAP NET TRAB
PRESTAMO BANCARIO
PAGO PRSTAMO BANCARIO
FLUJO NETO EFECTIVO

TIR
VPN
B/C
TREMA
CAPITAL DE TRABAJO
MATERIA PRIMA DIRECTA
PRODUCTO TERMINADO
CUENTAS POR COBRAR
EFECTIVO EN CAJA Y BANCOS
PROVEEDORES CTAS X PAGAR
ACREEDORES DIVERSOS
TOTAL CAPITAL TRABAJO
PUNTO DE EQUILIBRIO
PUNTO DE EQUILIBRIO (UN)
PUNTO DE EQUILIBRIO (PESOS)
PUNTO DE EQUILIBRIO (UN)

15%
17.5%

-$6,028.00
0
0
0
$5,000.00
-$1,028.00

0
0
$116.40
$0.00
$0.00
-$1,666.67
$38,144.07

SEMESTRAL
3722.32%
$178,689.31
174.82
10.00%

ANUAL
146001.14%
$178,689.31
174.82
20%

5
5
5
5
5
5

$161.88
$161.88
$1,902.74
$2,240.32
$161.88
$135.81
$4,169.13
$4,169.13

SEMESTRAL
SEMESTRAL
ANUAL

517
$77,542.70
1034

PUNTO DE EQUILIBRIO (PESOS)

ANUAL

$155,085.40

BALANCE GENERAL PRESUPUESTADO

A C T I VO
ACTIVO CIRCULANTE
CAJA Y BANCOS
CUENTAS POR COBRAR
INV. MATERIAS PRIMAS
INV. PRODUCTO TERMINADO
TOTAL DE ACTIVO CIRCULANTE

$
$
$
$
$

41,215.26 $
1,902.74 $
161.88 $
161.88 $
43,441.75 $

83,549.55
2,366.13
161.88
161.88
86,239.43

ACTIVOS FIJOS
MENOS: DEPREC. ACUMUL
ACTIVO FIJO NETO

$
-$
$

6,028.00 $
116.40 -$
5,911.60 $

6,028.00
232.80
5,795.20

ACTIVO DIFERIDO
ACTIVO DIFERIDO NETO

$
$

18,000.00 $
18,000.00 $

18,000.00
18,000.00

A C T I VO T O T A L

67,353.35

110,034.63

P A S I VO
PROVEEDORES CTA X PAGAR
ACREEDORES DIVERSOS
PRESTAMOS BANCARIOS
TOTAL PASIVO CIRCULANTE

$
$
$
$

161.88
135.81
3,333.33
3,631.01

$
$
$
$

161.88
151.67
1,666.67
1,980.22

CAPITAL CONTABLE
CAPITAL SOCIAL
UTILIDADES DEL EJERCICIO
UTILIDADES RETENIDAS
TOTAL CAPITAL CONTABLE

$
$
$
$

24,028.00 $
39,694.34 $
$
63,722.34 $

24,028.00
44,332.08
39,694.34
108,054.42

TOTAL PASIVO + CAP- CONT

67,353.35

110,034.63

cifras solo para

calculo de caja y bcos.

RAZONES FINANCIERAS
DE LIQUIDEZ

$2,226.49
$41,215.26

RAZON CIRCULANTE AC/PC

PRUEBA ACIDA (AC-INV) / PC
CAPITAL DE TRABAJO AC-PC
DE RENTABILIDAD
MG UTILIDAD / VENTAS
MG UTILIDAD / ACTIVOS
MG UTILIDAD / CAP CONT
DE ENDEUDAMIENTO
PASIVO TOT / ACTIVO TOT
CAPITAL CONTAB / ACTIVO TOT
DE ACTIVIDAD
ROTACION DE ACTIVOS TOTAL

11.96
11.87
$39,810.74

43.55
43.39
$84,259.22

28.58%
58.93%
62.29%

30.22%
40.29%
41.03%

5.39%
94.61%

1.80%
98.20%

2.06

1.33

AO 1

AO 2

AO 3

SEMESTRE 2
$150.00
$32.38

SEMESTRE 1
$150.00
$32.38

SEMESTRE 2
$150.00
$32.38

SEMESTRE 3
$150.00
$32.38

$117.63
978
$146,700.00
$31,662.75
$115,037.25
$60,801.40
$500.00
$53,735.85
$9,403.77
$44,332.08

$117.63
975
$146,250.00
$31,565.63
$114,684.38
$60,716.72
$250.00
$53,717.65
$9,400.59
$44,317.06

$117.63
995
$149,250.00
$32,213.13
$117,036.88
$60,480.47
$500.00
$56,056.40
$9,809.87
$46,246.53

$117.63
971
$145,650.00
$31,436.13
$114,213.88
$60,506.88
$500.00
$53,206.99
$9,311.22
$43,895.77

0
0
$116.40
$0.00
$0.00
-$1,666.67
$42,781.81

0
0
$116.40
$0.00
$0.00
-$1,666.67
$42,766.80

0
0
$116.40
$0.00
$0.00
-$1,666.67
$44,696.27

0
0
$116.40
$0.00
$0.00
-$1,666.67
$42,345.50

$161.88
$161.88
$2,366.13
$2,366.13
$161.88
$151.67
$4,742.46
$573.33

$161.88
$161.88
$2,358.87
$2,358.87
$161.88
$151.62
$4,727.99
-$14.46

$161.88
$161.88
$2,407.26
$2,407.26
$161.88
$158.22
$4,818.17
$90.17

$161.88
$161.88
$2,349.19
$2,349.19
$161.88
$150.18
$4,710.08
-$108.09

UESTADO
$
$
$
$
$
$
-$
$

126,323.55
2,358.87
161.88
161.88
129,006.18

$
$
$
$
$

172,644.70
2,407.26
161.88
161.88
175,375.71

6,028.00 $
349.20 -$
5,678.80 $

6,028.00
465.60
5,562.40

$
$

18,000.00
18,000.00

$
$

18,000.00
18,000.00

152,684.98

198,938.11

$
$
$
$

161.88
151.62
313.50

$
$
$
$

161.88
158.22
320.10

$
$
$
$

24,028.00
44,317.06
84,026.42
152,371.48

$
$
$
$

24,028.00
46,246.53
128,343.48
198,618.01

152,684.98

198,938.11

$2,689.88
$83,549.55

$2,682.62
$126,323.55

$2,731.01
$172,644.70

411.51
410.47
$128,692.68

547.88
546.87
$175,055.61

30.30%
29.03%
29.08%

30.99%
23.25%
23.28%

0.21%
99.79%

0.16%
99.84%

0.96

0.75

AO 3
SEMESTRE 4
$150.00
$32.38
$117.63
912
$136,800.00
$29,526.00
$107,274.00
$60,377.58
$500.00
$46,396.42
$8,119.37
$38,277.05
0
0
$116.40
$0.00
$0.00
-$1,666.67
$36,726.78

$161.88
$161.88
$2,206.45
$2,206.45
$161.88
$130.96
$4,443.82
-$266.26

$27,611.65
$4,443.82

AO 1
SEMESTRAL
4%
4%
4%
4%

BASES
Ventas
Precio de Vta
Cto. Variable Unitario
Ctos. Fijos totales
Margen de Contr. Total
Utilidad
ISR IETU 17.5%
UTILIDAD NETA
DEPRECIACION
FLUJO NETO DE EFECT
CON INFLAC ION
Utilidad Promedio
Rentabilidad Semestral
Trema
TIR Semestral
TREMA

INVERSION
3650
$150.00
$32.38
$60,056.40
$117.63
$369,274.85

-$6,028.00
SEMESTRAL
$413,258.70
6855.65%
10.00%
5613.87%
14.40%

ANUAL
483710.95%
21.00%
326382.66%
30.87%

1
ENE-JUN
3796
$156.00
$33.67
$62,458.66
$122.33
$401,906.02
$70,333.55
$331,572.47
$6,312.00
$337,884.47

AO 1

AO 2
2
JUL-DIC
3947
$162.24
$35.02
$64,957.00
$127.22
$437,192.97
$76,508.77
$360,684.20
$6,312.00
$366,996.20

SIN INFLAC ION

Utilidad Promedio
Rentabilidad Semestral
Trema
TIR

AO 3

3
ENE-JUN
4105
$168.73
$36.42
$67,555.28
$132.31
$475,586.00
$83,227.55
$392,358.45
$6,312.00
$398,670.45

4
JUL-DIC
4269
$175.48
$37.87
$70,257.49
$137.60
$517,176.60
$90,505.90
$426,670.69
$6,312.00
$432,982.69

SEMESTRAL
$126,097.00
2091.85%
10.00%
0.00%

ANUAL
47942.27%
21.00%
0.00%

5
ENE-JUN
4440
$182.50
$39.39
$73,067.79
$143.11
$562,335.27
$98,408.67
$463,926.60
$6,312.00
$470,238.60

6
JUL-DIC
4618
$189.80
$40.96
$75,990.51
$148.83
$611,320.98
$106,981.17
$504,339.81
$6,312.00
$510,651.81

1ER AO

Ventas al Da(10 UNIDADES DIARIAS)

Ventas en Unidades al semestre
Precio Unitario
100%
Ventas Totales en $
Cto. Variable Unitario
Ctos. Variables Totales
Margen de contribucin Unitario
Margen de contribucin Total

1er SEMESTRE
ENERO-JUNIO
10
946
$150.00
946.00
$141,900.00
$32.38
$30,626.75
$117.63
$111,273.25

2do SEMESTRE
JULIO-DICIEMBRE
10
919
$150.00
919.00
$137,850.00
$32.38
$29,752.63
$117.63
$108,097.38

10%

1er SEMESTRE
ENERO-JUNIO
$48,000.00
$48,000.00
$4,800.00

1ER AO
GASTOS FIJOS DE OPERACIN
SUELDOS
EMPLEADOS 4
TOTAL SUELDOS
OTRAS PRESTACIONES SOCIALES
OTROS COSTOS FIJOS
Luz
Telfono
Agua
Publicidad
Diversos
Depreciacion de equipos
Renta de Local
Gastos x intereses
Total de Gtos. Fijos Operacin
COSTOS FIJOS UNITARIOS
UTILIDADES DE OPERACIN
Impuestos ISR Y IETU 16%
UTILIDAD NETA
Inv. Inicial
mas: Prestamo bancario
menos: Amortizacion prestamo
Flujo neto de efectivo

15.00%

17.5%
-$6,028.00
$5,000.00
-$1,028.00

TRC
TIR
VPN
B/C
Trema

$600.00
$2,340.00
$300.00
$300.00
$500.00
$116.40
$3,100.00
$0.00
$60,056.40
$31.32
$152,844.85
$26,747.85
$126,097.00
$0.00
$0.00
0
$126,097.00

Semestral
2258.98%
12268.88%
$417,177.37
406.8146
10.00%

% DE CAMBIO
32.7140%
65.8925%
99.0710%
132.2495%

INV. INICIAL
-$6,028.00
-$8,000.00
-$10,000.00
-$12,000.00
-$14,000.00

% DE CAMBIO
20.00%
40.00%
60.00%
80.00%

PRESTAMO
$5,000.00
$6,000.00
$7,000.00
$8,000.00
$9,000.00

% DE CAMBIO
20.0000%
33.3333%
60.0000%
66.6667%

GASTOS POR INTERES

15%
18%
20%
24%
25%

% DE CAMBIO
-14.2857%
14.2857%
71.4286%
185.7143%

IMPUESTOS ISR
17.50%
15.00%
20.00%
30.00%
50.00%

2do AO
1er SEMESTRE
2do SEMESTRE
ENERO-JUNIO
JULIO-DICIEMBRE
10
10
946
943
$150.00
$150.00
946.00
943.00
$141,900.00
$137,850.00
$32.38
$32.38
$30,626.75
$29,752.63
$117.63
$117.63
$111,273.25
$108,097.38

1ER AO
2do SEMESTRE
JULIO-DICIEMBRE
$48,000.00
$48,000.00
$4,800.00

1er SEMESTRE
ENERO-JUNIO
$48,000.00
$48,000.00
$4,800.00

$600.00
$2,340.00
$300.00
$300.00
$501.00
$0.00
$3,100.00
$750.00
$60,691.00
$31.30
$155,628.60
$27,235.01
$128,393.60
$0.00
$0.00
$1,001.33
$129,394.92

$600.00
$2,340.00
$300.00
$300.00
$502.00
$0.00
$3,100.00
$599.80
$60,541.80
$30.83
$162,770.78
$28,484.89
$134,285.89
$0.00
$0.00
$1,151.53
$135,437.42

Anual
55547.79%
23405674299.31%
$417,177.37
406.8146
20.00%

3er AO
3er SEMESTRE
4to SEMESTRE
ENERO-JUNIO
JULIO-DICIEMBRE
10
10
962
989
$150.00
$150.00
962.00
989.00
$141,900.00
$137,850.00
$32.38
$32.38
$30,626.75
$29,752.63
$117.63
$117.63
$111,273.25
$108,097.38

2do AO
2do SEMESTRE
JULIO-DICIEMBRE
$48,000.00
$48,000.00
$4,800.00
$600.00
$2,340.00
$300.00
$300.00
$503.00
$0.00
$3,100.00
$427.07
$60,370.07
$30.41
$166,771.03
$29,184.93
$137,586.10
$0.00
$0.00
$1,324.25
$138,910.35

3er SEMESTRE
ENERO-JUNIO
$48,000.00
$48,000.00
$4,800.00
$600.00
$2,340.00
$300.00
$300.00
$504.00
$0.00
$3,100.00
$599.80
$60,543.80
$30.10
$174,154.99
$30,477.12
$143,677.87
$0.00
$0.00
$1,151.53
$144,829.39

12268.88%
12268.8775%
16282.5183%
27011.4769%
40517.2154%
56724.1016%

% DE CAMBIO
32.7140%
120.1626%
230.2439%
362.3414%

INDICE DE
SENSIBILIDAD
1.0000
1.8236
2.3240
2.7398

12268.88%
12268.8775%
14722.6530%
17176.4286%
19630.2041%
22083.9796%

% DE CAMBIO
20.0000%
40.0000%
60.0000%
80.0000%

INDICE DE
SENSIBILIDAD
1.0000
1.0000
1.0000
1.0000

12268.88%
12268.8775%
14722.6530%
104.5417%
102.8098%
101.2633%

% DE CAMBIO
20.0000%
-99.1479%
-99.1620%
-99.1746%

INDICE DE
SENSIBILIDAD
1.0000
-2.9744
-1.6527
-1.4876

12268.88%
12268.8775%
109.4938%
104.3048%
93.9235%
73.1105%

% DE CAMBIO
-99.1075%
-99.1498%
-99.2345%
-99.4041%

INDICE DE
SENSIBILIDAD
6.9375
-6.9405
-1.3893
-0.5353

4to SEMESTRE
JULIO-DICIEMBRE
$48,000.00
$48,000.00
$4,800.00
$600.00
$2,340.00
$300.00
$300.00
$505.00
$0.00
$3,100.00
$427.07
$60,372.07
$29.77
$178,165.92
$31,179.04
$146,986.88
$0.00
$0.00
$1,324.25
$148,311.14

$2,803.75

$990,336.17
$817,027.34

$5,952.89

Precio de venta
Costo administrativo
Costo de publicidad

Rango
0.0
0.1
0.8

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25

0.1
0.7
0.2

Aleatorio
0.9741
0.6967
0.0588
0.7303
0.6442
0.6668
0.3648
0.3120
0.4035
0.4757
0.9460
0.0202
0.6957
0.3173
0.7349
0.4579
0.2593
0.0256
0.4413
0.8204
0.6668
0.2710
0.3393
0.6968
0.8907

$150.00
$820.00
$300.00

costo por unidad

$32.00
$40.00
$45.00

Labor directo
Coto por Unidad
$45.00
$40.00
$32.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$45.00
$32.00
$40.00
$40.00
$40.00
$40.00
$40.00
$32.00
$40.00
$45.00
$40.00
$40.00
$40.00
$40.00
$45.00

Partes
Costo po unidad
$51.00
$50.00
$51.00
$55.00
$52.00
$52.00
$53.00
$55.00
$58.00
$59.00
$60.00
$60.00
$51.00
$58.00
$59.00
$55.00
$57.00
$51.00
$57.00
$53.00
$57.00
$56.00
$60.00
$59.00
$57.00

Inversion Inicial

Ao1
Ao2
Ao3
TIR
TREMA

Inversion Inicial

$6,028.00

Costos de partes (distr uniforme)

Valor menor
Valor Mayor
Demanda (Dist Normal)
Media
Desv Std
AO 1
Demanda
4045
4001
3321
3361
3471
3708
3903
3333
4243
2984
3517
3519
3440
3632
3917
3342
3914
3664
3506
3152
4116
3695
3729
4411
3448
Utilidad Prom
Porcentaje de perdidas

-$6,028.00

$50.00
$60.00
Ao1
3650
400

Ao 2
4000
500

Ao 3
4500
600

AO 1
Profit
$217,325.35
$238,970.00
$221,386.61
$183,745.00
$200,213.42
$213,927.78
$221,348.69
$182,183.13
$219,520.20
$151,062.67
$157,128.70
$202,984.93
$201,858.03
$187,762.77
$198,646.28
$182,674.65
$206,328.70
$244,339.26
$184,714.17
$162,771.89
$217,004.51
$198,385.23
$185,312.48
$223,828.09
$164,372.33
$198,711.80
0
0.00%

AO 2
Demanda
4138
3879
3661
3332
4486
4531
3479
2506
3938
3877
4886
3687
4049
4166
4150
4139
4414
4279
4232
4204
3792
4179
3848
4591
4521
Utl Prom

Ao 2
Profit
$222,335.38
$231,591.04
$244,197.45
$182,117.11
$259,057.09
$261,702.68
$197,189.31
$136,683.39
$203,659.96
$196,604.63
$218,762.78
$212,708.00
$237,798.82
$215,496.75
$210,533.35
$226,536.30
$232,812.17
$285,589.75
$223,199.12
$217,468.23
$199,830.20
$224,521.27
$191,256.04
$233,032.57
$215,906.06
$219,223.58
0
0.00%

AO 3
Demanda
3893
4623
4188
4377
3540
4266
4956
5026
3791
5099
5009
4478
3573
3772
4085
3687
4818
3920
4685
4740
4248
4671
3817
5100
3892
Utl Prom

$198,711.80
$219,223.58
$235,232.34
3306.59853%
45%

Mean Profit
Std Desviation
Min Profit
Max Profit
Num of losses
Probability of loss

Ao 3
Profit
$209,128.69
$276,266.39
$279,489.47
$239,615.21
$204,215.54
$246,279.35
$281,361.53
$275,296.71
$195,993.58
$258,932.40
$224,272.60
$258,608.42
$209,681.16
$195,029.35
$207,240.36
$201,653.36
$254,210.20
$261,499.23
$247,165.14
$245,376.86
$224,000.57
$251,109.11
$189,713.28
$258,956.92
$185,713.18
$235,232.34
0
0.00%

$198,711.80
$24,591.97
$151,062.67
$244,339.26
0
0.00%