Scribd
Upload
53 views

Mellianna Fiannita C Purba

This document contains numerical examples and calculations related to concepts in finance and capital budgeting. It includes tables showing cash flows over multiple years, present value calculations using various interest rates, and summaries of net present values for investment projects. The examples cover topics such as present and future value, internal rate of return, payback period, loans, and cost-benefit analysis.

Uploaded by

mellsss
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
53 views

Mellianna Fiannita C Purba

This document contains numerical examples and calculations related to concepts in finance and capital budgeting. It includes tables showing cash flows over multiple years, present value calculations using various interest rates, and summaries of net present values for investment projects. The examples cover topics such as present and future value, internal rate of return, payback period, loans, and cost-benefit analysis.

Uploaded by

mellsss
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
You are on page 1/ 22

Mellianna Fiannita C Purba

1206261365
CHAPTER 3
3.1 i

10%

year
0
1
2
3
4
5
6
7
8
9
present worth

cash flow
12,000.00
$10,909.09
$9,917.36
$9,015.78
$8,196.16
$7,451.06
$6,773.69
$6,157.90
$5,598.09
$5,089.17
81,108.29

3.3 i

3.7 i

12%

year
1
2
3
4
5
6
7
8
9
present worth
3.5

P= $

i
year
0
1
2
3
4
5
6
7
8
present worth

$
$
$
$
$
$
$
$
$

cash flow
(120,000.00)
(100,000.00)
(40,000.00)
50,000.00
50,000.00
80,000.00
80,000.00
80,000.00
80,000.00
($17,308.32)

10%
cash flow
$
$
$
$
$
$
$
$
$

200.00
200.00
200.00
90.00
90.00
90.00
$591.13
10%

81,108

n
top seat
regular price
present worth
total p worth
3.9 i
borrowed
n
year
1
2
3
4

$
$
$

$
$

total
first payment
3.11 FV
own
PV
n
i
A
3.13 i
n

30
105,000.00
350.00
$3,299.42
108,649.42
10%
2,000,000.00
4.00
x
(0.91)
(3.47)
(9.95)
25.36
11.03
181,301.47
2000000
25000
($168,187.50)
$1,831,812.50
($272,287.26)
20
10%
($31,982.76)

10%
9
year
disbursements
0
$
8,000.00
1
$
4,000.00
2
$
4,000.00
3
$
4,000.00
4
$
4,000.00
5
$
4,000.00
6
$
5,000.00
7
$
5,000.00
8
$
5,000.00
9
$
5,000.00
present worth
$33,004.33

($5,731)

3.15 i
n

9%
4

PV
year
0
1
2
3
4
5
FV year-1
paid
debts
A

$ 10,000,000.00
payment
$
$
20,000.00
A
A
A
A

3.17 i
year
1
2
3
4
5
6
7
8
9
present worth

12%
$
$
$
$
$
$
$
$
$

A
3.19 i
n
A
P improvement
A improvement
F improvement
PV
annual cost
3.21 i
n
target
set aside-1
set aside-2
FV1
FV2
annual amount

($10,900,000.00)
2,000,000.00
($8,900,000.00)
$2,747,151.09

cash flow
20,000.00
20,000.00
20,000.00
20,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
$198,201.01
($37,198)

$
$
$
$
$
$

$
$
$

10%
20
1,000.00
100,000.00
50,000.00
350,000.00
289,539.34
35,009.18
8%
5
360,000.00
55,000.00
90,000.00
$80,813.04
$113,374.08
(51,075.92)

3.23 i
multiple target
n

7%
10
8

3.25 i
n
cost-1
cost-2
saving-3
saving-4
A
year
1
2
3
4
5
6
7
8
9
10
present worth

10%
10
4,000,000.00
5,000,000.00
540,000.00
546,000.00
6,000.00
cash flow
(4,000,000.00)
(5,000,000.00)
540,000.00
546,000.00
552,000.00
558,000.00
564,000.00
570,000.00
576,000.00
582,000.00
$2,977,032.18

FV
future cost
difference
3.27 target
n

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$6,381,532.86
$ (20,149,734.81)
($13,768,201.95) NOT A SAVINGS
$

Total

(70,000.00)
8
Cash flow
x
x
x
x
x
2x
2x
2x
70,000.00

(4,747.09)

Year
0
1
2
3
4
5
6
7
8

3.29 i

10%

Future Value
-$1.95
-$1.77
-$1.61
-$1.46
-$1.33
-$2.42
-$2.20
-$2.00
-14.7458881

x
x
x
x
x
x
x
x
x

n
year
-1
0
1
2
3
4
5
6
7
8

$
$
$
$
$
$
$
$
$
$

4
cash flow
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
50,000.00
50,000.00
total

$
$
$
$
$
$
$
$
$
$
$

FV
40,262.75
36,602.50
33,275.00
30,250.00
27,500.00
25,000.00
27,500.00
30,250.00
66,550.00
73,205.00
390,395.25

$84,118.78

3.31 i

10%

Year
-1
0
1
2
3
4
5
6
7
8
before Q4
after Q4
Q4

Cash Flow
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$50.00
$50.00
$50.00
$215.62
$124.34
$113.04
$328.66

3.33 contract
i

1600000
10%

year
0
1
2
3
4
5

cash flow
Z
0
2Z
3Z
3Z
3Z

FV
2.42
0
2
$2.73
$2.48
$1.50

1600000

z
payment-2

z
z
z
z
z
8.709241172 z
183712.9055
367425.8109

3.35

year

cash flow
0
1
2
3
4
5
6
7
8

$
$
$
$
$
$
$
$
$

PV

(50.00)
(50.00)
(70.00)
(90.00)
(170.00)
(130.00)
(150.00)
(170.00)

$
$
$
$
$
$
$
$
$
total $

3.37 i

45.45
41.32
52.59
61.47
105.56
73.38
76.97
79.31
(536.06)

10%

year

cash flow
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
110,000.00
120,000.00
130,000.00
140,000.00
150,000.00
160,000.00
170,000.00
180,000.00
190,000.00
200,000.00
210,000.00
220,000.00
230,000.00
240,000.00
250,000.00
total

A
3.39 Present worth
i
gradient
Year
1
2
3

$12,475,000.00
15%
652788.195
Cash Flow
$0
$0
$250,000

PV
$
$
90,909.09
$
82,644.63
$
75,131.48
$
68,301.35
$
62,092.13
$
62,092.13
$
61,578.97
$
60,645.96
$
59,373.67
$
57,831.49
$
56,079.02
$
54,167.24
$
52,139.59
$
50,032.94
$
47,878.41
$
45,702.12
$
43,525.83
$
41,367.52
$
39,241.92
$
37,160.91
$ 1,147,896.39
$
134,831.48

4
5
6
7
8
9
10
11
12
13
14
15
Present Worth
3.41 i
G

$902,788
$1,555,576
$2,208,365
$2,861,153
$3,513,941
$4,166,729
$4,819,517
$5,472,306
$6,125,094
$6,777,882
$7,430,670
$8,083,458
$12,475,000
10%
3%

year
0
1
2
3
4
5
6
7
8
9
10

current worth
3.43 fee
i
n
G

cash flow
IDR
IDR 3,400,000
IDR 3,400,000
IDR 3,400,000
IDR 3,502,000
IDR 3,607,060
IDR 3,715,272
IDR 3,826,730
IDR 3,941,532
IDR 4,059,778
IDR 4,181,571
PV IDR 22,320,474
$57,893,562.35
7200
8%
3
5%

Year
0
1
2
3
4
5
6
7

Cash Flow
$0
$7,200
$7,200
$7,200
$7,200
$7,560
$7,938
$8,335

8
9

$8,752
$9,189
$48,183

PV
3.45 i
n
PV-0
G

year
0
1
2
3
4
5

cash flow
$150,000
$165,000
$181,500
$199,650
$219,615
$241,577
$818,182

PV
present worth-0
3.47 i
G

$900,000.00

$
year
0
1
2
3
4
5
6
7

PV
A

10%
5
150,000.00
10%

10%
50.00
cash flow
$850.00
$800.00
$750.00
$700.00
$650.00
$600.00
$550.00
$500.00
$4,106.58
$843.51

3.49 G
i
Year
1
2
3
4
5
6
7
8

5%
18%
Income Cash Flow
$14,000.00
$14,000.00
$14,000.00
$14,000.00
$13,300.00
$12,635.00
$12,003.25
$11,403.09

9
10
Present Worth
FV
3.51 G
i
Year
1
2
3
4
5
6
7
Present Worth
A

$10,832.93
$10,291.29
$59,365.25
$310,707.94
15%
10%
Income Cash Flow
$38,000
$38,000
$38,000
$32,300
$27,455
$23,337
$19,836
$156,961
$32,240.70

2
3

10

You might also like