Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Inversion:
tasa:
Recursos de un credito financiero:
aos:
Valor presente
Ventas:
VF=VP(1+I)^n=
i=VF-VP=
140,000,000.00
$
$
6%
20%
3
28,000,000.00
400,000,000.00
$
$
33,348,448.00
5,348,448.00
Ao 1
Estado de resultados
$
$
22,857,142.86
5,348,448.00
Beneficio ao n 1
Beneficio ao n 2
Beneficio ao n 3
Total beneficio
inversion inicial
Valor economico agregado (EVA)
$
$
$
$
$
$
51,906,314.43
64,344,857.69
84,734,703.79
200,985,875.90
140,000,000.00
60,985,875.90
Ao 1
Ao 2
$
$
$
$
400,000,000.00
285,714,285.71
114,285,714.29
28,205,590.86
$ 460,000,000.00
$ 323,943,661.97
$ 136,056,338.03
$ 29,348,448.00
$
$
$
$
$
$
$
86,080,123.43
28,406,440.73
57,673,682.70
5,767,368.27
51,906,314.43
OS
51,906,314.43
64,344,857.69
84,734,703.79
200,985,875.90
140,000,000.00
60,985,875.90
Ao 3
24,000,000.00
5,348,448.00
$
$
$ 106,707,890.03
$ 35,213,603.71
$ 71,494,286.32
$
7,149,428.63
$ 64,344,857.69
25,440,000.00
5,348,448.00
Ao 3
$
$
$
$
552,000,000.00
380,689,655.17
171,310,344.83
30,788,448.00
$
$
$
$
$
140,521,896.83
46,372,225.95
94,149,670.87
9,414,967.09
84,734,703.79