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De igual manera se puede obervar que la zona amarilla (remanente o VPN) se reduce.
Año FC
0 -4,000.00
$ 12,000
1 1,000.00
2 2,000.00 $ 10,000 Rema
3 3,000.00 Costo
$ 8,000
4 4,000.00
Invers
$ 6,000
Tasa de descuento 21.00% 21
VP del FC $ 5,751.92 $ 4,000
Suma FC $ 10,000.00 $ 2,000
Inversión $ 4,000 $0
Costo del dinero $ 4,248
Remanente o VPN $ 1,752
Total FC $ 10,000 $ 10,000
$ 8,000
TIR 38.25% $ 6,000 R
C
$ 4,000
In
$ 2,000
$0
zona roja que corresponde al costo del dinero.
Remanente o VPN
Costo del dinero
Inversión
Remanente o VPN
Costo del dinero
Inversión
In these graphs we show how when the discount rate increases the cost of money (the red area) increases
In the same way, you can observe how the yellow area is reduced. (the NPV)
Year CF
0 -4,000.00
$ 12,000
1 1,000.00
2 2,000.00 $ 10,000 N
3 3,000.00 C
$ 8,000
4 4,000.00 f
$ 6,000 I
Discount rate 21.00% 21
OV of CF $ 5,751.92 $ 4,000
Sum of CF $ 10,000.00 $ 2,000
Investment $ 4,000 $0
Cost of invested funds $ 4,248
NPV or remaining $ 1,752
Total CF $ 10,000 $ 10,000
$ 8,000
IRR 38.25%
$ 6,000
$ 4,000
$ 2,000
$0
money (the red area) increases
NPV or remaining
Cost of invested
funds
Investment
NPV or remaining
Cost of invested
funds
Investment
0
0