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    EVIDENCIA Alumnos Javier Cavazos Y Patricio Rodriguez

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    Patricio Rodriguez Malvaez
    This document contains calculations for the net present value (VP), internal rate of return (TIR), and annual equivalent value (VAE) of a cash flow analysis using interest rates of 30% and 35%. It shows the cash flows, NPV, IRR, and annual equivalent value calculations and confirms the results. The NPV at 30% is $1,372,352.83 and the IRR is calculated to be 22.88%.

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    EVIDENCIA Alumnos Javier Cavazos Y Patricio Rodriguez

    Uploaded by

    Patricio Rodriguez Malvaez
    12 views3 pages
    This document contains calculations for the net present value (VP), internal rate of return (TIR), and annual equivalent value (VAE) of a cash flow analysis using interest rates of 30% and 35%. It shows the cash flows, NPV, IRR, and annual equivalent value calculations and confirms the results. The NPV at 30% is $1,372,352.83 and the IRR is calculated to be 22.88%.

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    This document contains calculations for the net present value (VP), internal rate of return (TIR), and annual equivalent value (VAE) of a cash flow analysis using interest rates of 30% and 35%. It shows the cash flows, NPV, IRR, and annual equivalent value calculations and confirms the results. The NPV at 30% is $1,372,352.83 and the IRR is calculated to be 22.88%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    12 views3 pages

    EVIDENCIA Alumnos Javier Cavazos Y Patricio Rodriguez

    Uploaded by

    Patricio Rodriguez Malvaez
    This document contains calculations for the net present value (VP), internal rate of return (TIR), and annual equivalent value (VAE) of a cash flow analysis using interest rates of 30% and 35%. It shows the cash flows, NPV, IRR, and annual equivalent value calculations and confirms the results. The NPV at 30% is $1,372,352.83 and the IRR is calculated to be 22.88%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    0 - 1,600,000.00 - 1,600,000.

    00
    1 500,000.00 350,000.00 2) Calcula VP
    2 450,000.00 635,000.00 3) Calcula TIR
    3 625,000.00 200,000.00 4) Comprueba TIR
    4 825,000.00 820,000.00 5) Comprueba VP
    5 550,000.00 325,000.00 6) Calcula VAE
    6 700,000.00
    7 340,000.00
    8 380,000.00

    Tasa de Int 30% 35%

    VP $1,372,352.83 $1,200,010.85
    VPN -$227,647.17 -$399,989.15
    IR - 0.86 - 0.75
    Calcula TIR 22.88% 23.86%
    Comprueba V 1,372,352.83 1,200,010.85
    Calcula VAE 93,468 $153,950.61
    1 500,000.00 1.3 384,615.38
    2 450,000.00 1.69 266,272.19
    3 625,000.00 2.197 284,478.83
    4 825,000.00 2.8561 288,855.43
    5 550,000.00 3.71293 148,130.99
    Comprobación VP 1,372,352.83
    IR - 0.86

    1 500,000.00 0.81380208333333 406,901.04


    2 450,000.00 0.66227383083767 298,023.22
    3 625,000.00 0.53895982327285 336,849.89
    4 825,000.00 0.43860662701241 361,850.47
    5 550,000.00 0.3569389868265 196,316.44
    Comprueba TIR 1,599,941.07
    0 - 1,600,000.00
    1 350,000.00 1.35 259,259.26
    2 635,000.00 1.8225 348,422.50
    3 200,000.00 2.460375 81,288.42
    4 820,000.00 3.32150625 246,875.95
    5 325,000.00 4.4840334375 72,479.39
    6 700,000.00 6.053445140625 115,636.63
    7 340,000.00 8.17215093984375 41,604.71
    8 380,000.00 11.0324037687891 34,443.99
    Comprobacion VP 1,200,010.85
    IR - 0.75

    1 350,000.00 0.80736315194575 282,577.10


    2 635,000.00 0.65183525911977 413,915.39
    3 200,000.00 0.52626776935231 105,253.55
    4 820,000.00 0.42488920503174 348,409.15
    5 325,000.00 0.34303988780215 111,487.96
    6 700,000.00 0.27695776505905 193,870.44
    7 340,000.00 0.22360549415393 76,025.87
    8 380,000.00 0.1805308365525 68,601.72
    Compreuba TIR 1,600,141.18

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