Professional Documents
Culture Documents
Ingresos
Egresos
operacin
0
totales
totales
1
2
3
4
5
6
7
11,767,672.93
12,356,056.58
12,973,859.41
13,622,552.38
14,303,680.00
15,018,864.00
15,769,807.20
10,454,346.66
10,874,650.60
11,314,559.10
11,774,966.29
12,256,807.67
12,761,061.94
13,288,753.06
Residual
3,285,543.00
($)
212,636.00
917,350.76
605,969.47
CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 12%
Ao
Costos
Beneficios
Factor de
de
totales
totales
actualizacin
operacin
Cap de trab.
Valor de Rescate
Valor
($)
12.0%
Costos
actualizados
Beneficios
actualizados
Flujo neto de
efectivo act.
($)
($)
($)
1.000
0.00
0.00
0.00
14,869,876
11,767,673
0.893
13,276,675.37
10,506,850.83
-2,769,824.54
10,874,651
12,356,057
0.797
8,669,204.88
9,850,172.65
1,180,967.77
11,314,559
12,973,859
0.712
8,053,479.68
9,234,536.86
1,181,057.19
11,774,966
13,622,552
0.636
7,483,203.95
8,657,378.31
1,174,174.36
12,256,808
14,303,680
0.567
6,954,841.84
8,116,292.17
1,161,450.33
12,761,062
15,018,864
0.507
6,465,151.12
7,609,023.90
1,143,872.79
13,288,753
16,375,777
0.452
6,011,157.02
7,407,569.72
1,396,412.70
48,834,052
96,418,462
56,913,713.85
61,381,824.45
4,468,110.60
Total
4,468,110.60
SE ACEPTA
Se acepta cuando es ma
TIR =
52.52%
SE ACEPTA
Se acepta cuando es ma
B/C =
1.08
SE ACEPTA
DORES FINANCIEROS
Valor de Rescate
Recup. De
cap. De Trab.
Flujo Neto de
Efectivo
0.00
-3,102,203.48
1,481,405.98
1,659,300.31
1,847,586.08
2,046,872.33
2,257,802.06
3,087,023.60
En fx: