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  • Ing. Economica Pregunta 2

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    Sheiler Alvarado Sanchez
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    The document presents financial projections for two investment projects over 10 years. The first project has a positive net present value (NPV) of $35,659.79 and an internal rate of return (IRR) of 13.82%. The second project, which reinvests cash flows, generates cumulative annual returns that compound over 10 years, resulting in a total profit of $766,422.07. Both projects provide favorable financial returns on the initial $210,000 investment based on the NPV, IRR, and total ending profit figures shown.

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    The document presents financial projections for two investment projects over 10 years. The first project has a positive net present value (NPV) of $35,659.79 and an internal rate of return (IRR) of 13.82%. The second project, which reinvests cash flows, generates cumulative annual returns that compound over 10 years, resulting in a total profit of $766,422.07. Both projects provide favorable financial returns on the initial $210,000 investment based on the NPV, IRR, and total ending profit figures shown.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    8 views2 pages

    Ing. Economica Pregunta 2

    Uploaded by

    Sheiler Alvarado Sanchez
    The document presents financial projections for two investment projects over 10 years. The first project has a positive net present value (NPV) of $35,659.79 and an internal rate of return (IRR) of 13.82%. The second project, which reinvests cash flows, generates cumulative annual returns that compound over 10 years, resulting in a total profit of $766,422.07. Both projects provide favorable financial returns on the initial $210,000 investment based on the NPV, IRR, and total ending profit figures shown.

    Copyright:

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

    PROYECTO tasa > 0.

    10000
    año inversión ingresos OyM combustib flujo v factor fluj decont
    descuento
    0 $210,000.00 -$210,000.00 -$210,000.00
    1 $60,000.00 $20,000.00 $20.00 $39,980.00 0.909 $36,345.45
    2 $60,000.00 $20,000.00 $20.00 $39,980.00 0.826 $33,041.32
    3 $60,000.00 $20,000.00 $20.00 $39,980.00 0.751 $30,037.57
    4 $60,000.00 $20,000.00 $20.00 $39,980.00 0.683 $27,306.88
    5 $60,000.00 $20,000.00 $20.00 $39,980.00 0.621 $24,824.43
    6 $60,000.00 $20,000.00 $20.00 $39,980.00 0.564 $22,567.67
    7 $60,000.00 $20,000.00 $20.00 $39,980.00 0.513 $20,516.06
    8 $60,000.00 $20,000.00 $20.00 $39,980.00 0.467 $18,650.97
    9 $60,000.00 $20,000.00 $20.00 $39,980.00 0.424 $16,955.42
    10 $60,000.00 $20,000.00 $20.00 $39,980.00 0.386 $15,414.02 $245,659.79
    VPN $35,659.79
    0.138216 TIR
    B/C $1.17
    DEPÓSITO invertido a TIR
    año inversión factor
    0 $210,000.00 1
    10 2.59374246 Resultado de inversión
    PROYECTO reinvirtiendo flujos a TIR
    año inversión ingresos OyM combustib flujo v gen anual

    0 $210,000.00
    1 $60,000.00 $20,000.00 $20.00 $39,980.00 $39,980.00 3.206
    2 $60,000.00 $20,000.00 $20.00 $39,980.00 $39,980.00 2.817
    3 $60,000.00 $20,000.00 $20.00 $39,980.00 $39,980.00 2.475
    4 $60,000.00 $20,000.00 $20.00 $39,980.00 $39,980.00 2.174
    5 $60,000.00 $20,000.00 $20.00 $39,980.00 $39,980.00 1.910
    6 $60,000.00 $20,000.00 $20.00 $39,980.00 $39,980.00 1.678
    7 $60,000.00 $20,000.00 $20.00 $39,980.00 $39,980.00 1.475
    8 $60,000.00 $20,000.00 $20.00 $39,980.00 $39,980.00 1.296
    9 $60,000.00 $20,000.00 $20.00 $39,980.00 $39,980.00 1.138
    10 $60,000.00 $20,000.00 $20.00 $39,980.00 $39,980.00 1.000
    a tasa interna de rentorno (TIR)

    $544,685.92

    $128,193.68
    $112,626.80
    $98,950.25
    $86,934.47
    $76,377.80
    $67,103.05
    $58,954.56
    $51,795.56
    $45,505.90
    $39,980.00
    $766,422.07

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