MATE FINANCIERA
Enviado por Mari_wwww • 3 de Mayo de 2013 • 267 Palabras (2 Páginas) • 373 Visitas
3.-
Desarrollando Año: 1 2 3 4 5
I = 100,000 Flujo de caja: -7,000.00 63,000.00 89,000.00 115,000.00 139,000.00
tasa 5% 5% 5% 5% 5%
FSC (1.05)^1 (1.05)^2 (1.05)^3 (1.05)^4 (1.05)^5
FSA 1/((1.05)^1) 1/((1.05)^2) 1/((1.05)^3) 1/((1.05)^4) 1/((1.05)^5)
0.952380952 0.907029478 0.863837599 0.822702475 0.783526166
-90,000 FDC -6,666.67 57,142.86 76,881.55 94,610.78 108,910.14
a ) VAN: 240,878.66
Comentario:
TIR:
Año: 1 2 3 4 5
Flujo de caja: -7,000.00 63,000.00 89,000.00 115,000.00 139,000.00
tasa 48.926% 48.926% 48.926% 48.926% 48.926%
FSC (1.48926)^1 (1.48926)^2 (1.48926)^3 (1.48926)^4 (1.48926)^5
FSA 1/((1.48926)^1) 1/((1.48926)^2) 1/((1.48926)^3) 1/((1.48926)^4) 1/((1.48926)^5)
0.685678239 0.470154647 0.32237481 0.221045392 0.151566015
-100,000 FDC -4,799.747670 29,619.742757 28,691.358107 25,420.220083 21,067.676094
VAN: -0.75
b) TIR: i1 - i2 = (VAN +) - (VAN -)
i1 - TIR (VAN +) - 0
...