Escolar Documentos
Profissional Documentos
Cultura Documentos
ITEM 0 1 2 3 4
Inversiones -500,000
Cantidad 595,000 595,000 595,000 595,000
Precio Unitario 2.00 2.00 2.00 2.00
Ingresos 1,190,000 1,190,000 1,190,000 1,190,000
Costo Variable Unitario 1.20 1.20 1.20 1.20
Costo Variable 714,000 714,000 714,000 714,000
Costo Fijo 200,000 200,000 200,000 200,000
500000 Depreciacion 125,000 125,000 125,000 125,000
Otros Costos
Costos Totales 1,039,000 1,039,000 1,039,000 1,039,000
Utilidad Bruta 151,000 151,000 151,000 151,000
Impuestos 25% 37,750 37,750 37,750 37,750
Utilidad Neta 113,250 113,250 113,250 113,250
Depreciaciones 125,000 125,000 125,000 125,000
Recuperaciones 0
Flujo Puro -500,000 238,250 238,250 238,250 238,250
Prestamo 15%
Flujo Financiado -500,000 238,250 238,250 238,250 238,250
tasa de descuento 15%
periodos 4.00
5 van tir CAEU
-500,000 -175,133
2,380,000 833,632
2 1
0 3,397,424 1,190,000
3.42597 1
0 2,038,455 714,000
570,996 200,000
356,872 125,000
0 0
0 2,966,323 1,039,000
0 431,102 151,000
0 107,775 37,750
0 323,326 113,250
356,872 125,000
0 0
0 180,199 63,117
0 0
0 180,199 31.91% 63,117
E %VAR Px Inversion Credito Cantidad P.U. Ingreso C.V.U.
0 0 0 0
Prob. 0% 500,000 0 595,000 2.00 1,190,000 1.20
Max. 575000 0.5 743750 2.5 1.8
Min. 490000 0 476000 1.7 1.08