p3 - engenharia economica.xls

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Sheet1InvestimentoTaxa de desconto05000-5,000.00115001,363.64217001,404.96320001,502.63421001,434.33519001,179.75Taxa0.1VPL1,885.30TIR23.9 a soma dos VPL sendo a taxa a ser calculadaAtingir meta - TIRProblema 22TMAProjeto ATaxa de desconto AProjeto BTaxa de desconto BA-BTaxa de Desconto A-B00%-1500-1,500.00-1500-1,500.000.000.0013%-1000-917.43-1500-1,376.15500.00458.7226%00.0015001,262.52-1,500.00-1,262.5239%18001,389.9315001,158.28300.00231.66412%00.00500354.21-500.00-354.21515%19001,234.87500324.971,400.00909.90Taxa9.00%VPL A207.37VPL B223.83TIR ATIR BTIR A-BProblema 23Equipamentos (DEPR)Taxa de JurosTMACompra (0)Venda ()0%8%Alcota IR-150,000030%ContbilPagamentosVPLVPLPrazo DeprValor ()032,90230Financiamento DetalhadoResultado OperacionalFinanciamentoAnoFCAIDEPRJAMSDLTIRFCDI00-150,0000-150,00070,0000170,00050,00000020,000-6,00064,00040,0000240,00050,000000-10,0003,00043,00050,0000350,00050,0000000050,00060,0000460,000000060,000-18,00042,000Problema 24PREST UNIFusar a formula U=P*i*(1+i)^n/(1+i)n-1 sendo n=2Equipamentos (DEPR)Taxa de JurosTMACompra (0)Venda (3)12%7%Alcota IR(120,000)60,00030%ContbilPagamentosVPLVPLPrazo DeprValor ()2548,000Financiamento DetalhadoResultado OperacionalFinanciamentoAnoFCAIDEPRJAMSDLTIRFCDI70,000080,0001-24,00080,0002-24,00080,0003-24,000Problema 25AM CTEAM eh o financiamento pelo numero de pagamentos - 1a formula da pag 2Equipamentos (DEPR)Taxa de JurosTMACompra (0)Venda (6)18%10%Alcota IR-250,00030,00030%ContbilPagamentosVPLVPLPrazo DeprValor (6)377,15842,03050Financiamento DetalhadoResultado OperacionalFinanciamentoAnoFCAIDEPRJAMSDLTIRFCDI120,0000-130,000120,000-130,00075,00061,600113,40050,00021,60040,00080,0003,400(1,020)12,38075,00054,400220,60050,00014,40040,00040,00010,600(3,180)17,42075,00047,200327,80050,0007,20040,000017,800(5,340)22,46075,0000475,00050,00000025,000(7,500)67,50075,0000575,00050,00000025,000(7,500)67,50075,00006105,0000000105,000(31,500)73,500Problema 26PSEquipamentos (DEPR)Taxa de JurosTMACompra (0)Venda ()Alcota IRContbilPagamentosVPLVPLPrazo DeprValor ()Financiamento DetalhadoResultado OperacionalFinanciamentoAnoFCAIDEPRJAMSDLTIRFCDI012345678