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  • Agp Isctem

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    Jaime Conjo
    55 views2 pages
    1) O documento apresenta 9 casos de estudo de investimentos com seus respectivos fluxos de caixa anuais, taxas de atualização e valores atualizados. Ele calcula os indicadores de Payback Simples, Payback Atualizado, Valor Atual Líquido e Taxa Interna de Retorno para cada caso.

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    Exrecios de Analise e Gestao de projectos resolvidos. by jaime Conjo

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    1) O documento apresenta 9 casos de estudo de investimentos com seus respectivos fluxos de caixa anuais, taxas de atualização e valores atualizados. Ele calcula os indicadores de Payback Simples, Payback Atualizado, Valor Atual Líquido e Taxa Interna de Retorno para cada caso.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    55 views2 pages

    Agp Isctem

    Uploaded by

    Jaime Conjo
    1) O documento apresenta 9 casos de estudo de investimentos com seus respectivos fluxos de caixa anuais, taxas de atualização e valores atualizados. Ele calcula os indicadores de Payback Simples, Payback Atualizado, Valor Atual Líquido e Taxa Interna de Retorno para cada caso.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    1) PAYBACK SIMPLES PAYBACK ACTUALIZADO

    CASH FLOWS TAXA CASH FLOWS


    ANO ANO
    NORMAL ACUMULADOS 15.00% ACTUALIZADO ACUMULADOS
    0 (880,000.00) (880,000.00) 0 (880,000.00) (880,000.00)
    1 180,000.00 (700,000.00) 1 156,521.74 (723,478.26)
    2 190,000.00 (510,000.00) 2 143,667.30 (579,810.96)
    3 320,000.00 (190,000.00) 3 210,405.19 (369,405.77)
    4 350,000.00 160,000.00 4 200,113.64 (169,292.13)
    5 280,000.00 440,000.00 5 139,209.49 (30,082.65)

    VAL (30,082.65)
    TIR 13.69%

    2) PAYBACK SIMPLES PAYBACK ACTUALIZADO


    CASH FLOWS CASH FLOWS
    ANO ANO
    NORMAL ACUMULADOS 10.00% ACTUALIZADO ACUMULADOS
    0 (60,000.00) (60,000.00) 0 (60,000.00) (60,000.00)
    1 40,000.00 (20,000.00) 1 36,363.64 (23,636.36)
    2 30,000.00 10,000.00 2 24,793.39 1,157.02
    3 25,000.00 35,000.00 3 18,782.87 19,939.89
    4 20,000.00 55,000.00 4 13,660.27 33,600.16
    5 20,000.00 75,000.00 5 12,418.43 46,018.59

    VAL 46,018.59
    TIR 42.19%

    4) PAYBACK SIMPLES PAYBACK ACTUALIZADO


    CASH FLOWS CASH FLOWS
    ANO ANO
    NORMAL ACUMULADOS 10% ACTUALIZADO ACUMULADOS
    0 (120,000.00) (120,000.00) 0 (120,000.00) (120,000.00)
    1 50,000.00 (70,000.00) 1 45,454.55 (74,545.45)
    2 40,000.00 (30,000.00) 2 33,057.85 (41,487.60)
    3 30,000.00 - 3 22,539.44 (18,948.16)
    4 25,000.00 25,000.00 4 17,075.34 (1,872.82)
    5 20,000.00 45,000.00 5 12,418.43 10,545.60

    VAL 10,545.60
    TIR 14.03%
    7) PAYBACK SIMPLES PAYBACK ACTUALIZADO
    CASH FLOWS TAXA CASH FLOWS
    ANO ANO
    NORMAL ACUMULADOS 10.00% ACTUALIZADO ACUMULADOS
    0 (400,000.00) (400,000.00) 0 (400,000.00) (400,000.00)
    1 100,000.00 (300,000.00) 1 90,909.09 (309,090.91)
    2 94,318.56 (205,681.44) 2 77,949.22 (231,141.69)
    3 120,000.00 (85,681.44) 3 90,157.78 (140,983.91)
    4 100,000.00 14,318.56 4 68,301.35 (72,682.56)
    5 80,000.00 94,318.56 5 49,673.71 (23,008.86)

    VAL (23,008.86)
    TIR 7.68%

    8) PAYBACK SIMPLES PAYBACK ACTUALIZADO


    CASH FLOWS CASH FLOWS
    ANO ANO
    NORMAL ACUMULADOS 10.00% ACTUALIZADO ACUMULADOS
    0 (60,000.00) (60,000.00) 0 (60,000.00) (60,000.00)
    1 40,000.00 (20,000.00) 1 36,363.64 (23,636.36)
    2 30,000.00 10,000.00 2 24,793.39 1,157.02
    3 25,000.00 35,000.00 3 18,782.87 19,939.89
    4 20,000.00 55,000.00 4 13,660.27 33,600.16
    5 20,000.00 75,000.00 5 12,418.43 46,018.59

    VAL 46,018.59
    TIR 42.19%

    9) PAYBACK SIMPLES PAYBACK ACTUALIZADO


    CASH FLOWS CASH FLOWS
    ANO ANO
    NORMAL ACUMULADOS 10% ACTUALIZADO ACUMULADOS
    0 (120,000.00) (120,000.00) 0 (120,000.00) (120,000.00)
    1 50,000.00 (70,000.00) 1 45,454.55 (74,545.45)
    2 40,000.00 (30,000.00) 2 33,057.85 (41,487.60)
    3 30,000.00 - 3 22,539.44 (18,948.16)
    4 25,000.00 25,000.00 4 17,075.34 (1,872.82)
    5 20,000.00 45,000.00 5 12,418.43 10,545.60

    VAL 10,545.60
    TIR 14.03%

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