Practica Capital de Trabajo

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capital de trabajo

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EJERCICIO 4
EJERCICIO 5MONTO5000TEATEM18%1.39%CUOTA455.2312MESESPERIODOSALDOAMORTIZACININTERS CUOTA05,000.0014,614.21385.7969.44455.2324,223.06391.1564.08455.2333,826.48396.5858.65455.2343,424.39402.0953.14455.2353,016.72407.6747.56455.2362,603.39413.3341.90455.2372,184.31419.0736.16455.2381,759.42424.9030.34455.2391,328.62430.8024.44455.2310891.84436.7818.45455.2311449.00442.8512.39455.2312-0.00449.006.24455.235,000.00462.785,462.78
EJERCICIO 66. Cronograma de pago de deuda. Deseamos adquirir un activo cuyo valor al contado asciende a $ 25,000 para poderlo comprar con financiamiento, el proveedor exige un pago inicial de 20 %. Las condiciones de crdito son las siguientes: TEA = 10 %; plazo de pago = 24 meses cuotas iguales. Seguro vehicular = 0.25 % mensual; Seguro de desgravamen = 0.03 % mensual. Hallar el valor de las cuotas mensuales y el cronograma de pago.ACTIVO25,000.00TEATEM10%0.80%24MESESEGURO VEH.0.25%DESGRAVAMEN0.03%CUOTA BASE1,148.66PERIODOSALDOAMORTIZACININTERS SEGURODESGRAV.CUOTA BASECUOTA025,000.00124,050.70949.30199.3562.507.501,148.661,218.66223,093.83956.87191.7860.137.221,148.661,216.00322,129.32964.50184.1557.736.931,148.661,213.32421,157.13972.19176.4655.326.641,148.661,210.62520,177.18979.95168.7152.896.351,148.661,207.90619,189.42987.76160.9050.446.051,148.661,205.15718,193.79995.64153.0247.975.761,148.661,202.39817,190.211,003.58145.0845.485.461,148.661,199.60916,178.631,011.58137.0842.985.161,148.661,196.791015,158.991,019.65129.0140.454.851,148.661,193.961114,131.211,027.78120.8837.904.551,148.661,191.101213,095.241,035.97112.6835.334.241,148.661,188.221312,051.011,044.23104.4232.743.931,148.661,185.321410,998.451,052.5696.1030.133.621,148.661,182.40159,937.491,060.9587.7027.503.301,148.661,179.45168,868.081,069.4179.2424.842.981,148.661,176.48177,790.141,077.9470.7222.172.661,148.661,173.49186,703.601,086.5462.1219.482.341,148.661,170.47195,608.401,095.2053.4616.762.011,148.661,167.43204,504.471,103.9344.7214.021.681,148.661,164.36213,391.731,112.7435.9211.261.351,148.661,161.27222,270.121,121.6127.058.481.021,148.661,158.15231,139.571,130.5518.105.680.681,148.661,155.01240.001,139.579.092.850.341,148.661,151.8525,000.002,567.74805.0296.6027,567.7428,469.37