TAREA DE FINANZAS 2.xlsx - Inversion inicial Año de...

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Informacion de la inversion de capital Proyecto M Proyecto N Inversion inicial -Q 52,500.00 -Q 57,500.00 Año de inversion Entradas de efectivo operativas 1 Q 17,500.00 Q 30,000.00 2 Q 17,500.00 Q 27,500.00 3 Q 17,500.00 Q 11,000.00 4 Q 17,500.00 Q 11,000.00 5 Q 17,500.00 Q 8,000.00 a) Calcule el periodo de recuperacion de la inversion de cada proyecto Fórmula: Período de recuperación = Inversion inicial / Flujo de Efectivo P.R = Q.52,500.00/Q.17,500.00 P.R = 3 AÑOS Proyecto M Fórmula: + = P.R = 2 AÑOS Proyecto N b) Calcule el valor presente neto de cada proyecto, tome como tasa de descuento el costo de capital de la empresa. c) Calcule el indice de rentabilidad de cada proyecto Informacion de la inversion de capital Proyecto M Proyecto N Inversion inicial -Q 52,500.00 -Q 57,500.00 Año de inversion Entradas de efectivo operativas 1 Q 17,500.00 Q 30,000.00 2 Q 17,500.00 Q 27,500.00 3 Q 17,500.00 Q 11,000.00 4 Q 17,500.00 Q 11,000.00 5 Q 17,500.00 Q 8,000.00 Tasa de aplicación 20% 20% Cálculo valor presente proyecto M e IR AÑO FEt /(1+K)t 1 Q 17,500.00 Q 14,583.33 2 Q 17,500.00 Q 12,152.78 3 Q 17,500.00 Q 10,127.31 4 Q 17,500.00 Q 8,439.43 5 Q 17,500.00 Q 7,032.86 SUMA= Q 52,335.71 (-)FE 0= Q 52,500.00 VPN= -Q 164.29 IR= 0.9968707133059 Cálculo valor presente proyecto N e IR AÑO FEt /(1+K)t 1 Q 30,000.00 Q 25,000.00 2 Q 27,500.00 Q 19,097.22 3 Q 11,000.00 Q 6,365.74 4 Q 11,000.00 Q 5,304.78 5 Q 8,000.00 Q 3,215.02 SUMA= Q 58,982.77
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