Professional Documents
Culture Documents
ALUMNOS:
ESPINOZA LEN, Jhosep
NOREA NUEZ, Luis Gerard
VISCAINO MEZA, Cesar
DOCENTE:
ING. SILVA TOLEDO, V
HUACHO-PER
de Ingeniera Industrial, Sistemas e Informtica
Acadmico Profesional de Ingeniera Industrial
ALUMNOS:
PINOZA LEN, Jhosep
OREA NUEZ, Luis Gerardo
SCAINO MEZA, Cesar
DOCENTE:
ING. SILVA TOLEDO, VICTOR
HUACHO-PER
2017
La empresa YCHIFORMAS S.A desea comprar una mquina Guillotina que tiene un costo inicial de U.S.$1000 y
de los cuales su valor de salvamento es de s/. 0. Los costos de mantenimiento y operacin es de U.S.$ 350 anua
por el aprovechamiento de la maquina asciendan a U.S.$ 600 anuales Cul es la TIR de esta inversin? La tasa m
rendimiento es de 15%.
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
15.000%
0 S/. 1,000.00 S/. 1.00 S/. 1,000.00
1 S/. 250.00 S/. 0.87 S/. -
2 S/. 250.00 S/. 0.76 S/. -
3 S/. 250.00 S/. 0.66 S/. -
4 S/. 250.00 S/. 0.57 S/. -
5 S/. 250.00 S/. 0.50 S/. -
6 S/. 250.00 S/. 0.43 S/. -
7 S/. 250.00 S/. 0.38 S/. -
8 S/. 250.00 S/. 0.33 S/. -
Total S/. 1,000.00 S/. 2,000.00 S/. 1,000.00
Si el propietario quiere una tasa mnima requerida del 8% sobre su inversin Cul de las dos alternativas debe e
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
8.000%
0 S/. 40,000.00 S/. 1.00 S/. 40,000.00
1 S/. 9,000.00 S/. 0.93 S/. -
Anlisis de A
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
8.000%
0 S/. 60,000.00 S/. 1.00 S/. 60,000.00
1 S/. 15,000.00 S/. 0.93 S/. -
Anlisis de B
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
eC
AO DE
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
8.000%
0 S/. 80,000.00 S/. 1.00 S/. 80,000.00
1 S/. 22,000.00 S/. 0.93 S/. -
Anlisis de C
2 S/. 22,000.00 S/. 0.86 S/. -
3 S/. 22,000.00 S/. 0.79 S/. -
4 S/. 22,000.00 S/. 0.74 S/. -
5 S/. 22,000.00 S/. 0.68 S/. -
Total S/. 80,000.00 S/. 110,000.00 S/. 80,000.00
Si el propietario quiere una tasa mnima requerida del 8% sobre su inversin Cul de las dos alternativas debe e
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
8.000%
0 S/. 20,000.00 S/. 1.00 S/. 20,000.00
Anlisis de B/A
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
8.000%
0 S/. 20,000.00 S/. 1.00 S/. 20,000.00
Anlisis de C/B
S/. 20,000.00
S/. 7,000.00
5
8%
S/. 7,948.97
22.106%
Una minera invierte en una mquina vibradora que cuesta $12 000 y tiene una vida til de cinco aos, para lo cu
ahorros de $4 000/ao. La empresa considera un TMRR = 10%
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
10.000%
0 S/. 12,000.00 S/. 1.00 S/. 12,000.00
1 S/. 4,000.00 S/. 0.91 S/. -
2 S/. 4,000.00 S/. 0.83 S/. -
3 S/. 4,000.00 S/. 0.75 S/. -
4 S/. 4,000.00 S/. 0.68 S/. -
5 S/. 4,000.00 S/. 0.62 S/. -
Total S/. 12,000.00 S/. 20,000.00 S/. 12,000.00
AO DE TREMA TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES
14.000% 14.000%
0 1.0000
1 S/. 197.00 0.8772
2 S/. 197.00 0.7695
3 S/. 197.00 0.6750
4 S/. 197.00 0.5921
5 S/. 197.00 0.5194
6 S/. 197.00 0.4556
7 S/. 197.00 0.3996
8 S/. 197.00 0.3506
9 S/. 197.00 0.3075
10 S/. 197.00 S/. 4,500.00 0.2697
Total S/. 1,970.00 S/. 4,500.00
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
18.000%
0 S/. 3,000.00 S/. 1.00 S/. -
1 S/. 800.00 S/. 0.85 S/. 677.97
2 S/. 800.00 S/. 0.72 S/. 574.55
3 S/. 800.00 S/. 0.61 S/. 486.90
4 S/. 800.00 S/. 0.52 S/. 412.63
5 S/. 800.00 S/. 0.44 S/. 349.69
Total S/. 4,000.00 S/. 3,000.00 S/. 2,501.74
NIVELES A B C D
INVERSION 8000 12000 18400 26400
INGRESOS ANUALES 6400 9200 11800 14400
DESEMBOLSOS ANUALES 4000 5200 6600 8200
BENEFICIO NETO 2400 4000 5200 6200
BAUE
VP S/. 6,746.96 S/. 12,578.27 S/. 13,551.75 S/. 11,696.32
TIR 27.320% 31.113% 25.298% 19.545%
B VP-B C VP-C
0% 0 -S/. 12,000.00 S/28,000.00 -S/. 18,400.00 S/33,600.00
10% 1 S/. 4,000.00 S/20,372.34 S/. 5,200.00 S/25,502.66
20% 2 S/. 4,000.00 S/15,154.83 S/. 5,200.00 S/19,324.44
30% 3 S/. 4,000.00 S/11,696.58 S/. 5,200.00 S/15,049.31
40% 4 S/. 4,000.00 S/9,357.96 S/. 5,200.00 S/12,096.20
50% 5 S/. 4,000.00 S/7,722.54 S/. 5,200.00 S/10,006.93
60% 6 S/. 4,000.00 S/6,537.82 S/. 5,200.00 S/8,483.25
70% 7 S/. 4,000.00 S/5,650.93 S/. 5,200.00 S/7,338.03
80% 8 S/. 4,000.00 S/4,967.32 S/. 5,200.00 S/6,453.17
90% 9 S/. 4,000.00 S/4,426.89 S/. 5,200.00 S/5,752.56
100% 10 S/. 4,000.00 S/3,990.23 S/. 5,200.00 S/5,185.94
31% 25%
Chart Title
S/40,000.00
S/35,000.00
S/30,000.00
S/25,000.00
S/20,000.00
S/15,000.00
S/10,000.00
S/5,000.00
S/0.00
0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%
Col umn D Col umn F
se encuentra en la tabla Adjunta.
os y la tasa mnima requerida de A
E
AO DE COSTOS TOTALES BENEFICIOS TOTALES
OPERACIN
0 S/. 36,000.00
1 S/. 7,080.00
2 S/. 7,080.00
3 S/. 7,080.00
4 S/. 7,080.00
5 S/. 7,080.00
6 S/. 7,080.00
7 S/. 7,080.00
8 S/. 7,080.00
9 S/. 7,080.00
10 S/. 7,080.00
Total S/. 36,000.00 S/. 70,800.00
Se acepta
TREMA
COSTOS ACTUALIZADOS BENEFICIOS ACTUALIZADOS FLUJO NETO
10.000%
S/. 1.00 S/. 18,400.00 S/. - -S/. 18,400.00
S/. 0.91 S/. - S/. 4,727.27 S/. 4,727.27
S/. 0.83 S/. - S/. 4,297.52 S/. 4,297.52
S/. 0.75 S/. - S/. 3,906.84 S/. 3,906.84
S/. 0.68 S/. - S/. 3,551.67 S/. 3,551.67
S/. 0.62 S/. - S/. 3,228.79 S/. 3,228.79
S/. 0.56 S/. - S/. 2,935.26 S/. 2,935.26
S/. 0.51 S/. - S/. 2,668.42 S/. 2,668.42
S/. 0.47 S/. - S/. 2,425.84 S/. 2,425.84
S/. 0.42 S/. - S/. 2,205.31 S/. 2,205.31
S/. 0.39 S/. - S/. 2,004.83 S/. 2,004.83
S/. 18,400.00 S/. 31,951.75 S/. 13,551.75
Se acepta
TREMA
COSTOS ACTUALIZADOS BENEFICIOS ACTUALIZADOS FLUJO NETO
10.000%
S/. 1.00 S/. 36,000.00 S/. - -S/. 36,000.00
S/. 0.91 S/. - S/. 6,436.36 S/. 6,436.36
S/. 0.83 S/. - S/. 5,851.24 S/. 5,851.24
S/. 0.75 S/. - S/. 5,319.31 S/. 5,319.31
S/. 0.68 S/. - S/. 4,835.74 S/. 4,835.74
S/. 0.62 S/. - S/. 4,396.12 S/. 4,396.12
S/. 0.56 S/. - S/. 3,996.48 S/. 3,996.48
S/. 0.51 S/. - S/. 3,633.16 S/. 3,633.16
S/. 0.47 S/. - S/. 3,302.87 S/. 3,302.87
S/. 0.42 S/. - S/. 3,002.61 S/. 3,002.61
S/. 0.39 S/. - S/. 2,729.65 S/. 2,729.65
S/. 36,000.00 S/. 43,503.54 S/. 7,503.54
Se acepta
B
AO DE TREMA
COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
OPERACIN 10.000%
0 S/. 12,000.00 S/. 1.00 S/. 12,000.00
1 S/. 4,000.00 S/. 0.91 S/. -
2 S/. 4,000.00 S/. 0.83 S/. -
3 S/. 4,000.00 S/. 0.75 S/. -
4 S/. 4,000.00 S/. 0.68 S/. -
5 S/. 4,000.00 S/. 0.62 S/. -
6 S/. 4,000.00 S/. 0.56 S/. -
7 S/. 4,000.00 S/. 0.51 S/. -
8 S/. 4,000.00 S/. 0.47 S/. -
9 S/. 4,000.00 S/. 0.42 S/. -
10 S/. 4,000.00 S/. 0.39 S/. -
Total S/. 12,000.00 S/. 40,000.00 S/. 12,000.00
AO DE TREMA
COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
OPERACIN 10.000%
0 S/. 26,400.00 S/. 1.00 S/. 26,400.00
1 S/. 6,200.00 S/. 0.91 S/. -
2 S/. 6,200.00 S/. 0.83 S/. -
3 S/. 6,200.00 S/. 0.75 S/. -
4 S/. 6,200.00 S/. 0.68 S/. -
5 S/. 6,200.00 S/. 0.62 S/. -
6 S/. 6,200.00 S/. 0.56 S/. -
7 S/. 6,200.00 S/. 0.51 S/. -
8 S/. 6,200.00 S/. 0.47 S/. -
9 S/. 6,200.00 S/. 0.42 S/. -
10 S/. 6,200.00 S/. 0.39 S/. -
Total S/. 26,400.00 S/. 62,000.00 S/. 26,400.00
C-B
AO DE TREMA
COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
OPERACIN 10.000%
0 S/. 6,400.00 S/. 1.00 S/. 6,400.00
1 S/. 1,200.00 S/. 0.91 S/. -
2 S/. 1,200.00 S/. 0.83 S/. -
3 S/. 1,200.00 S/. 0.75 S/. -
4 S/. 1,200.00 S/. 0.68 S/. -
5 S/. 1,200.00 S/. 0.62 S/. -
6 S/. 1,200.00 S/. 0.56 S/. -
7 S/. 1,200.00 S/. 0.51 S/. -
8 S/. 1,200.00 S/. 0.47 S/. -
9 S/. 1,200.00 S/. 0.42 S/. -
10 S/. 1,200.00 S/. 0.39 S/. -
Total S/. 6,400.00 S/. 12,000.00 S/. 6,400.00
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
15.000%
0 S/. 500,000.00 S/. 1.00 S/. 500,000.00
1 S/. 100,000.00 S/. 0.87 S/. -
2 S/. 100,000.00 S/. 0.76 S/. -
3 S/. 170,000.00 S/. 0.66 S/. -
Total S/. 500,000.00 S/. 370,000.00 S/. 500,000.00
iGen-2
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
15.000%
0 S/. 460,000.00 S/. 1.00 S/. 460,000.00
1 S/. 160,000.00 S/. 0.87 S/. -
2 S/. 160,000.00 S/. 0.76 S/. -
3 S/. 245,000.00 S/. 0.66 S/. -
Total S/. 460,000.00 S/. 565,000.00 S/. 460,000.00
iGen-3
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
15.000%
0 S/. 650,000.00 S/. 1.00 S/. 650,000.00
1 S/. 205,000.00 S/. 0.87 S/. -
2 S/. 205,000.00 S/. 0.76 S/. -
3 S/. 300,000.00 S/. 0.66 S/. -
Total S/. 650,000.00 S/. 710,000.00 S/. 650,000.00
iGen-4
AO DE TREMA
OPERACIN COSTOS TOTALES BENEFICIOS TOTALES COSTOS ACTUALIZADOS
15.000%
0 S/. 750,000.00 S/. 1.00 S/. 750,000.00
1 S/. 310,000.00 S/. 0.87 S/. -
2 S/. 310,000.00 S/. 0.76 S/. -
3 S/. 430,000.00 S/. 0.66 S/. -
Total S/. 750,000.00 S/. 1,050,000.00 S/. 750,000.00
TREMA
AO DE OPERACIN COSTOS TOTALES BENEFICIOS TOTALES
15.000%
0 S/. 150,000.00 S/. 1.00
1 S/. 70,000.00 S/. 0.87
2 S/. 60,000.00 S/. 0.76
3 S/. 50,000.00 S/. 0.66
4 S/. 40,000.00 S/. 0.57
5 S/. 30,000.00 S/. 0.50
Total S/. 150,000.00 S/. 250,000.00
VP incremental
S/150.00
S/100.00
S/50.00
S/0.00
0% 10% 20% 30% 40% 50% 60%
(S/50.00)
(S/100.00)
(S/150.00)
(S/200.00)
VP INCREMENTAL
S/125.00
S/45.83
-S/18.66 Chart Title
-S/71.41
S/1,200.00
-S/114.94
-S/151.23
S/1,000.00
S/800.00
S/600.00
S/400.00
S/200.00
S/0.00
0% 10% 20% 30% 40%
(S/200.00)
(S/400.00)
(S/600.00)
TREMA
AO DE OPERACIN COSTOS TOTALES BENEFICIOS TOTALES
15.000%
0 S/. 150,000.00 S/. 1.00
1 S/. 70,000.00 S/. 0.87
2 S/. 60,000.00 S/. 0.76
3 S/. 50,000.00 S/. 0.66
4 S/. 40,000.00 S/. 0.57
5 S/. 30,000.00 S/. 0.50
Total S/. 150,000.00 S/. 250,000.00
VP incremental
S/150.00
S/100.00
S/50.00
S/0.00
0% 10% 20% 30% 40% 50% 60%
(S/50.00)
(S/100.00)
(S/150.00)
(S/200.00)
VP INCREMENTAL
S/125.00
S/45.83
-S/18.66 Chart Title
-S/71.41
S/1,200.00
-S/114.94
-S/151.23
S/1,000.00
S/800.00
S/600.00
S/400.00
S/200.00
S/0.00
0% 10% 20% 30% 40%
(S/200.00)
(S/400.00)
(S/600.00)