Examen Final GERENCIA FINANCIERA..

Download as pdf or txt
Download as pdf or txt
You are on page 1of 14

 

Jxm
xmc
cjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

Fjoem kj jgtrjim => kj cmyh jg >?<:: Qugths =>1 Qrjiugtms >1


K`sphg`nbj 0 kj cmyh jg 1<11 - => kj cmyh jg >?<:: ; kãms Bãc`tj kj t`jcph 01 c`guths
@gtjgths pjrc`t`khs >

= kj =; =1/1:/>1>1, 0<=? p. c.
 

Jxm
xmc
cjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

Vhbvjr m rjmb`zmr jb jxmcjg

@gtjgth Ehrm Qugtmlj

CÍ_ ^JO@JG[J @gtjgth = :: c`guths =>1 kj =>1

Bms rjspujstms ohrrjotms jstmríg k`sphg`nbjs kjb =? kj cmyh jg >?<:: mb =; kj cmyh jg >?<::.

Qugtmlj pmrm jstj `gtjgth< =>1 kj =>1


Jgtrjimkh jb =1 kj cmyh jg >=<=>
Jstj `gtjgth tuvh ugm kurmo`ÿg kj :: c`guths.

Qrjiugtm = 6  / 6 pts

Jb ohsth jg quj sj `gourrj oumgkh sj thcm ugm kjo`s`ÿg u htrm, h jb


vmbhr h rjgk`c`jgth quj sj smor`f`om phr `gvjrt`r jg ug prhyjoth U h jg
ug prhyjoth P, sj ohghoj ohch<

Ohsth kj hphrtug`kmk

Qrjiugtm > 6  / 6 pts

> kj =; =1/1:/>1>1, 0<=? p. c.


 

Jxm
xmc
cjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

=. Bm jcprjsm
jcprjsm jg sus
sus jstmkhs
jstmkhs f`gmgo`
f`gmgo`jrhs
jrhs t`jgj
t`jgj `gvjrt
`gvjrt`kh
`kh jg mot`vhs
mot`vhs f`lhs
f`lhs bm sucm
sucm
kj $;.111.111 Z_K, sus vjgtms
vjgtms mgumbjs mso`jgkjg m 011.111 Z_K, su cmrijg
cmrijg
JN@[KM js kj 1,>;, su ohsth kj omp`tmb js kj =:%, jb Ijrjgtj f`gmgo`jrh jstí
pjgsmgkh jg vjgkjr sus mot`vhs f`lhs, ustjk ohch msjshr bj k`rãm quj<

]uj gh bhs vjgkm ym quj su rjgtmn`b`kmk js supjr`hr mb ohsth kj omp`tmb

Qrjiugtm ? 6  / 6 pts

=. Bm ohcpm
ohcpmýãm
ýãm KQ-BH_
KQ-BH_ prjsjgtm
prjsjgtm mb ohrtj
ohrtj f`somb bm s`iu`jg
s`iu`jgtj
tj `gfhrcm
`gfhrcmo`ÿg
o`ÿg kj su
su
jstmkh kj rjsubtmkhs<

 MÝH =

VJG[M_ $ =>.;:1.111,11

OH_[H_ KJ Q^HKZOO@HG  $ 9.?50.:11,11

Z[@B@KMK N^Z[M $ :.161.:11,11

IM_[H_ MKC@G@_[^M[@VH_ $ >.?;?.111,11


? kj =;
 
=1/1:/>1>1, 0<=? p. c.
Jxm
xmccjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

IM_
IM_[H_ KJ OHCJ
OHCJ^O
^O@M
@MB
B@\M
@\MO@
O@H
HG $ =.9>
=.9>1.
1.11
111
1,11
,11

KJQ^JO@MO@HG  $ =;1.111,11

Z[@B@KMK HQJ^MO@HGMB $ 5:9.:11,11

IM_[H_ F@GMGO@J^H_  $ ?:6.111,11

Z[@B
Z[@B@K
@KM
MK MG
MG[J
[J_
_ KJ @CQZ
@CQZJ_
J_[
[H_ $ :1
:1==.:1
.:11,
1,111

Qhkjchs mf`rcmr quj<

Jb cmrijg kjb JN@[KM js kj 5%

Qrjiugtm ; 6  / 6 pts

Jb JVM js jb `gk`omkhr kj ijgjrmo`ÿg kj vmbhr phr jxojbjgo`m, jstj c`kj


bhs rjourshs hpjrmo`hgmbjs ijgjrmkhs phr bm ohcpmýãm omboubmkhs
cjk`mgtj bm ut`b`kmk hpjrmt`vm kjspuàs kj `cpujsths Vs jb ohsth kj bhs
mot`vhs hpjrmo`hgmbjs gjojsmr`hs pmrm bm ijgjrmo`ÿg kj k`oem ut`b`kmk.
[jg`jgkh jg oujgtm jstms vmr`mnbjs pmrm quj ugm ohcpmýãm ijgjrmrj
vmbhr js gjojsmr`h<

^jkuo`r jb ohsth kj omp`tmb kj bm ohcpmýãm.


; kj =;
 
=1/1:/>1>1, 0<=? p. c.
Jxm
xmccjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

Qrjiugtm : 6  / 6 pts

Jg bm ohcpmýãm QHBJKZOM B[KM., emg jgohgtrmkh fugkmcjgtmb `cpbjcjgtmr ug


k`rjoo`hgmc`jgth jstrmtài`oh y emg kjo`k`kh ohgtrmtmr ugm pjrshgm quj sj
jgomriuj kjb tjcm, quj pjrf`b js jb quj kjnjg nusomr pmrm quj kjsmrrhbbj
mkjoumkmcjgtj bm tmrjm jgohcjgkmkm.

 M. Cjgtmb`kmk jstrmtài`om

N. Mbt
Mbth
h ohgho
ohgho`c`
`c`jgt
jgth
h kjb
kjb prhojs
prhojsh
h prhkuo
prhkuot`v
t`vh
h

O. Cmgj
Cmgjlh
lh kj rj
rjou
ours
rsh
h euc
eucmg
mgh
h

K. Ompmo`
Ompmo`kmk
kmk kj orjmr
orjmr j `cpbjc
`cpbjcjgt
jgtmr
mr prho
prhojsh
jshss

J. Ohg mbt
mbths
hs jstuk`
jstuk`hs
hs jg
jg mkc`g`
mkc`g`str
strmo`
mo`ÿg
ÿg f`gmg
f`gmgo`j
o`jrm
rm

 M y K shg ohrrjotms

Qrjiugtm 6 6  / 6 pts

_j bj ohgtmotm pmrm quj jvmbuj jb s`iu`jgtj fbulh kj omlm ug gujvh


: kj =;
 
=1/1:/>1>1, 0<=? p. c.
Jxm
xmccjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

prhyjoth, s` bm tmsm kj hphrtug`kmk js kjb 5,:%, ustjk mohgsjlm quj<


@gvjrs`hg `g`o`mb =11
mýh = ?;
mýh > ?=
mýh ? ?1
mýh ; ->1
mýh : :1

Gh `gvjrt`r jg jb gujvh prhyjoth

Qrjiugtm 9 6  / 6 pts

Qmrm jb oíboubh kjb JVM, ¸ouíbjs shg bhs mot`vhs, quj sj kjnjg gh tjgjr 
jg oujgtm pmrm jb ohsth kj omp`tmb kj bhs mot`vhs8

[hkms bms mgtjr`hrjs.

Qrjiugtm 5 6  / 6 pts
6 kj =;
 
=1/1:/>1>1, 0<=? p. c.
Jxm
xmccjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

Jb ohsth kj omp`tmb jg ug oràk`th jstí kjtjrc`gmkh phr bm tmsm kj


kjsoujgth quj `iumbm bm omgt`kmk gjtm rjo`n`km kj bm f`gmgo`mo`ÿg ohg jb
vmbhr prjsjgtj kjb pmih kj bhs `gtjrjsjs y kj omp`tmb mlustmkh m su ohsth
jxpb`o`th phr jb jfjoth f`somb. Kjgtrh kj bhs s`iu`jgtjs mspjoths quj
`gtjrv`jgjg jg bm kjtjrc`gmo`ÿg kjb ohsth kj jstm fujgtj kj
f`gmgo`mo`ÿg, sjýmbj bm rjspujstm ohrrjotm.
=. [msm kj `gtjràs >. Fhrcm kj mchrt`zmo`ÿg kjb
omp`tmb
?. @cpujsth kj rjgtm ;. Imsths mkymojgtjs mb
oràk`th
:. K`v`kjgkhs phr pmimr 6. _jiurhs
9. Imrmgtãms 5. @cpujsth kj `gkustr`m y
ohcjro`h
0. Ohcpjtjgo`m

=, >, ;, 9 y 5

Qrjiugtm 0 6  / 6 pts

Jb JVM
JVM pujkj sjr ut`b`zmkh ohch jb ohgojpth mbrjkjkhr
mbrjkjkhr kjb oumb sj `cpbjcjgtm bm
oubturm kj bm Ijrjgo`m kjb Vmbhr
Vmbhr y GH kjnjg `cpbjcjgtmrsj htrhs `gk`omkhrjs
mbtjrgmt`vhs mb JVM phr quj sj trmtm kj ugm cmrom rji`strmkm phr kj _tjrg _tjwmrt
& Oh., f`rcm ohgsubthrm kj bhs Jstmkhs Zg`khs.
9 kj =;
 
=1/1:/>1>1, 0<=? p. c.
Jxm
xmccjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

Fmbsj

Qrjiugtm =1 6  / 6 pts

Bm jcprjsm Ohbnusjs Btkm kjsjm kjtjrc`gmr jb J.V.M. kj su jcprjsm,


pmrm tmb f`g, mklugtm bm s`iu`jgtj `gfhrcmo`ÿg< Kjukhrjs >00.6>0
@girjshs Hpjrmo`hgmbjs >.:;=.:;; @gvjgtmr`hs :.090.6=0 Ohsths kj
Vjgtms ;;1.::1 Qrhvjjkhrjs ;.>=>.:>9 Imsths kj Mkc`g`strmo`ÿg y
Vjgtms =.;??.9>0 @cpujsths >;?.>>1 OOQQ / YMOO =?,9?%

=;1.>5;

Qrjiugtm == 6  / 6 pts

Kjgtrh kj bm prhspjot`vm sj thomg ugm sjr`j kj jsojgmr`hs phs`nbjs quj


pujkjg bbjimr m prjsjgtmrsj m futurh4 mb rjspjoth, jb jsojgmr`h
5 kj =;
 
=1/1:/>1>1, 0<=? p. c.
Jxm
xmccjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

rjfjrjgo`mb emoj mbus`ÿg m<

 M bm s`tumo`ÿg quj cís prhnmn`b`kmk tjgim kj suojkjr 

Qrjiugtm => 6  / 6 pts

Jg ugm kjo`s`ÿg kj `gvjrs`ÿg ugm Jcprjsm rjqu`jrj :11»111.111 y


kjo`kj ut`b`zmr khs fujgtjs
fujgtjs kj f`gmgo`mc`jgth< Jc`s`ÿg kj
kj moo`hgjs phr 
 ?11»111.111 ohg ug ohsth kjb =6% y mkqu`r`jgkh kjukm phr $
>11»111.111 m ugm tmsm kjb =1%. _` sj smnj quj jb prhyjoth hfrjoj ugm
rjgtmn`b`kmk kjb =1% y quj bhs ohsths emg s`kh omboubmkhs kjspuàs kj
`cpujsths, sj kjnj rjohcjgkmr m bm Jcprjsm gh mkhptmr jb prhyjoth,
phrquj<

Bm [@^ kjb prhyjoth jg cjghr quj jb OOQQ

Qrjiugtm =? 6  / 6 pts
0 kj =;
 
=1/1:/>1>1, 0<=? p. c.
Jxm
xmccjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

Bm jvmbumo`ÿg f`gmgo`jrm kj prhyjoths kj `gvjrs`ÿg sj shphrtm


pr`go`pmbcjgtj jg bm ut`b`zmo`ÿg kj càthkhs cmtjcít`ohs ohch jb vmbhr 
prjsjgtj gjth, bm tmsm `gtjrgm kj rjgtmn`b`kmk jgtrj htrhs, jg sjiugkh
buimr sj pujkj mf`rcmr quj bhs fbulhs kj omlm prhyjotmkhs ghs kmríg
ugm v`s`ÿg mcpb`m pmrm thcmr bms rjspjot`vms kjo`s`hgjs kj `gvjrs`ÿg,
oumgkh sj trmtm kj jstmnbjojr bm rjgtmn`b`kmk hntjg`km phr jb ush kj
rjourshs chgjtmr`hs prhp`hs, jsj fbulh kj omlm sj bbmcm<

Fbulh kj Omlm kj bhs Moo`hg`stms

Qrjiugtm =; 6  / 6 pts

Qmrm jb oíboubh kjb J.V.M., `kjgt`f`quj quj trmtmc`jgth ohgtmnbj sj bj


kjnj mpb`omr mb bjms`gi f`gmgo`jrh

_j kjnj trmtmr ohch ugm hnb`imo`ÿg f`gmgo`jrm


=1 kj =;
 
=1/1:/>1>1, 0<=? p. c.
Jxm
xmccjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

Qrjiugtm =: 6  / 6 pts

Jg jb oíboubh kjb ohsth kj omp`tmb, sj kjnjg ohgs`kjrmr jbjcjgths


jsjgo`mbjs, quj pjrc`tmg bm orjmo`ÿg kj vmbhr, sjýmbj bhs quj ohgs`kjrj
pjrt`gjgtjs

 Mtrmot`vh kjb sjothr johgÿc`oh

Vjgtmlm ohcpjt`t`vm

Qrjiugtm =6 6  / 6 pts

=. Bm ohcpmýã
ohcpmýãm
m Jstuk`h
Jstuk`h Qhb,
Qhb, em kjsmrrhbbmk
kjsmrrhbbmkh
h ug gujvh
gujvh prhkuoth
prhkuoth ohcpbjcj
ohcpbjcjgtmr`h
gtmr`h
m su phrtmfhb`h motumb, su vjgtm js m trmvàs kj bhs c`schs omgmbjs kj
ohcjro`mb`zmo`ÿg quj cmgjlm motumbcjgtj y bm `gvjrs`ÿg kjb prhyjoth ijgjrm ugm

tmsm kj rjgtmn`b`kmk supjr`hr m su ohsth kj omp`tmb, nmlh jstm prjc`sm, phkjchs


mf`rcmr quj bm jcprjsm<
== kj =;
 
=1/1:/>1>1, 0<=? p. c.
Jxm
xmccjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

]uj jb JVM kjb prhyjoth js phs`t`vh

Qrjiugtm =9 6  / 6 pts

Ohgs`kjrj jb prhyjoth ouyhs fbulhs omlm shg< `gvjrs`hg `g`o`mb kj $=11,


mýh = ?1, mýh > ?1, mýh ? ?1, mýh ; - >1, mýh : cms vmbhr kj
smbvmcjgth :1 y tmsm kj hphrtug`kmk (OOQQ) kjb :% jb VQG kjb
prhyjoth js<

$ ;,;>

Qrjiugtm =5 6  / 6 pts

Bms kjo`s`hgjs cms `cphrtmgtjs quj `gfbuyjg jg jb futurh kj bm


Jcprjsm, i`rmg jg thrgh m<

Fujrzm `gkuothrm kj vmbhr 


=> kj =;
 
=1/1:/>1>1, 0<=? p. c.
Jxm
xmccjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

Qrjiugtm =0 6  / 6 pts

Bm Ijrjgo`m F`gmgo`jrm jgj vmr`hs omcphs kj moo`ÿg, pjrh thkhs nusomg ug shbh
hnlj vh mýmk`r vmbhr m bm ohcpmýãm, oumb
oumb js bm cmg
cmgjrm
jrm cms mprhp`mkm
mprhp`mkm kj kjghc`gmr
‒ug prhojsh `gtjirmb k`sjýmkh pmrm cjlhrmr bms kjo`s`hgjs jstrmtài`oms y
hpjrmo`hgmbjs ejoems m bh bmrih kj bm hrimg`zmo`ÿg, m trmvàs kjb àgfms`s jg bm hpjrmo`ÿg

kjb gjiho`h quj phr tjgjr rjbmo`ÿg omusm-jfjoth ohg su vmbhr4 pjrc`tj jxpb`omr jb
phrquà kj su mucjgth h k`sc`guo`ÿg ohch ohgsjoujgo`m kj bms kjo`s`hgjs thcmkms–.

Kjf`g`o`ÿg y Ijst`ÿg kj bhs `gkuothrjs kj vmbhr 

Qrjiugtm >1 6  / 6 pts

Ohgs`kjrj jb s`iu`jgtj fbulh gjth kj jfjot`vh kj ug o`jrth prhyjoth kj f`gmgo`mo`ÿg


m =1 mýhs, kjtjrc`gj bm [msm
[msm kj ^jthrgh kjb prhyjoth<
=? kj =;
 
=1/1:/>1>1, 0<=? p. c.
Jxm
xmccjg f`gmb - _jcmgm 5< ^M/Q^@
/Q^@C
CJ^ NB
NBH
H]ZJ-IJ^JG
^JGO@M F@GM
F@GM.... ettps
ps<<//p
//phb`.`g
`.`gsstruotu
turrj.ohc/
c/oohursjs/=?099/qu`zzjs/;0???

=5.5%

Qugtmlj kjb jxmcjg< =>1 kj =>1

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy