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Matrices Marcos

This document appears to contain numerical values and calculations related to financial modeling. It includes column headings like E, A, I, L, R, and DELTA. The values seem to be accounting figures like profits, losses, returns and changes over time. The document performs multiple calculations on large values ranging from -200000 to 315000000.

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Jinhua Zhou
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© © All Rights Reserved
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Download as XLSX, PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
23 views

Matrices Marcos

This document appears to contain numerical values and calculations related to financial modeling. It includes column headings like E, A, I, L, R, and DELTA. The values seem to be accounting figures like profits, losses, returns and changes over time. The document performs multiple calculations on large values ranging from -200000 to 315000000.

Uploaded by

Jinhua Zhou
Copyright
© © All Rights Reserved
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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E A I L

100000 800 106667 400 R= Rtrns= GLOBAL


COLUMNAS 4 5 6 1 2 3 DELTA PEQ
200000 0 0 -200000 0 0 0 1 0 0 0 0 0 -1 0 0 0 0 0 -2000.00625 -400001.25 0 2000.00625 -400001.25 2000.00625 0 -400001.25 2000.00625 0 -400001.25 4 ∆4 0.011228132 0 280.2143885
0 2000.00625 400001.25 0 -2000.00625 400001.25 -1 0 0 0 0 0 1 0 0 0 0 0 200000 0 0 -200000 0 0 0 200000 0 0 200000 0 5 ∆5 0.000302774 -2730 700.778598
Ke 0 400001.25 106667000 0 -400001.25 53333500 0 0 1 0 0 0 0 0 1 0 0 0 Rt*K= 0 400001.25 106667000 0 -400001.25 53333500 Rt*Kl*R= -400001.25 0 106667000 -400001.25 0 53333500 6 ∆6 -0.0002528 -182000 128755.5636
-200000 0 0 200000 0 0X 0 0 0 0 -1 0 0 0 0 0 1 0 0 -2000.00625 -400001.25 0 2000.00625 -400001.25 2000.00625 0 -400001.25 2000.00625 0 -400001.25 1 ∆1 0.00676917 0 280.2143885
0 -2000.00625 -400001.25 0 2000.00625 -400001.25 0 0 0 1 0 0 0 0 0 -1 0 0 200000 0 0 -200000 0 0 0 200000 0 0 200000 0 2 ∆2 -0.01044888 -2580 550.778598
0 400001.25 53333500 0 -400001.25 106667000 0 0 0 0 0 1 0 0 0 0 0 1 0 400001.25 53333500 0 -400001.25 106667000 -400001.25 0 53333500 -400001.25 0 106667000 3 ∆3 -0.00035774 -172000 113158.681
13 14 15 10 11 12
1 2 3 4 5 6 10 11 12 13 14 15 19 20 21 22 23 24 2000.00625 0 -400001.25 2000.00625 0 -400001.25 13 ∆13 0.00858917 0 -96.3971245
252000.00625 0 -400001.25 2000.00625 0 -400001.25 -250000 0 0 0 0 0 0 0 0 0 0 0 1 0 200000 0 0 200000 0 14 ∆14 -0.01525172 -2730 -523.473604
0 203906.24375 781248.75 0 200000 0 0 -3906.24375 781248.75 0 0 0 0 0 0 0 0 0 2 -400001.25 0 106667000 -400001.25 0 53333500 15 ∆15 0.000623475 -182000 225907.8388
-400001.25 781248.75 315000000 -400001.25 0 53333500 0 -781248.75 104166500 0 0 0 0 0 0 0 0 0 3 2000.00625 0 -400001.25 2000.00625 0 -400001.25 10 ∆10 0.007890027 0 -96.3971245
2000.00625 0 -400001.25 254000.0125 -400001.25 -800002.5 0 0 0 -250000 0 0 0 0 0 0 0 0 4 0 200000 0 0 200000 0 11 ∆11 -0.00101564 -2580 -673.473604
0 200000 0 0 203906.24375 781248.75 0 0 0 0 -3906.24375 781248.75 0 0 0 0 0 0 5 -400001.25 0 53333500 -400001.25 0 106667000 12 ∆12 -0.00030009 -172000 166651.0109
-400001.25 0 53333500 -800002.5 781248.75 421667000 0 0 0 0 -781248.75 104166500 0 0 0 0 0 0 6 22 23 24 19 20 21
-250000 0 0 0 0 0 502000.00625 0 -400001.25 2000.00625 0 -400001.25 -250000 0 0 0 0 0 10 2000.00625 0 -400001.25 2000.00625 0 -400001.25 22 ∆22 0.009045781 0 19.83493272
0 -3906.24375 -781248.75 0 0 0 0 207812.4875 0 0 200000 0 0 -3906.24375 781248.75 0 0 0 11 0 200000 0 0 200000 0 23 ∆23 0.003392381 -2730 32.81349047
Kg= 0 781248.75 104166500 0 0 0 -400001.25 0 523333000 -400001.25 0 53333500 0 -781248.75 104166500 0 0 0 12 -400001.25 0 106667000 -400001.25 0 53333500 24 ∆24 0.000380197 182000 -166523.425
0 0 0 -250000 0 0 -247999.99375 0 -400001.25 504000.0125 0 -800002.5 0 0 0 -250000 0 0 13 2000.00625 0 -400001.25 2000.00625 0 -400001.25 19 ∆19 0.007124369 0 19.83493272
0 0 0 0 -3906.24375 -781248.75 0 200000 0 0 407812.4875 0 0 0 0 0 -3906.24375 781248.75 14 0 200000 0 0 200000 0 20 ∆20 -0.01687831 -2580 -117.18651
0 0 0 0 781248.75 104166500 -400001.25 0 53333500 -550002.5 0 630000000 0 0 0 0 -781248.75 104166500 15 -400001.25 0 53333500 -400001.25 0 106667000 21 ∆21 -0.00034893 172000 -195410.548
0 0 0 0 0 0 -250000 0 0 0 0 0 252000.00625 0 -400001.25 2000.00625 0 -400001.25 19 7 8 9 4 5 6
0 0 0 0 0 0 0 -3906.24375 -781248.75 0 0 0 0 203906.24375 -781248.75 0 200000 0 20 2000.00625 0 -400001.25 2000.00625 0 -400001.25 7 ∆7 0 0 123.5778605
0 0 0 0 0 0 0 781248.75 104166500 0 0 0 -400001.25 -781248.75 315000000 -400001.25 0 53333500 21 0 200000 0 0 200000 0 8 ∆8 0 0 60.55489854
0 0 0 0 0 0 0 0 0 -250000 0 0 2000.00625 0 -400001.25 254000.0125 0 -800002.5 22 -400001.25 0 106667000 -400001.25 0 53333500 9 ∆9 0 0 -17974.137
0 0 0 0 0 0 0 0 0 0 -3906.24375 -781248.75 0 200000 0 0 403906.24375 -781248.75 23 2000.00625 0 -400001.25 2000.00625 0 -400001.25 4 ∆4 0.011228132 0 123.5778605
0 0 0 0 0 0 0 0 0 0 781248.75 104166500 -400001.25 0 53333500 -800002.5 -781248.75 421667000 24 0 200000 0 0 200000 0 5 ∆5 0.000302774 -2730 2790.554899
-400001.25 0 53333500 -400001.25 0 106667000 6 ∆6 -0.0002528 -182000 150542.9928
16 17 18 13 14 15
2000.00625 0 -400001.25 2000.00625 0 -400001.25 16 ∆16 0 0 -232.212522
0 200000 0 0 200000 0 17 ∆17 0 0 -3050.34484
-400001.25 0 106667000 -400001.25 0 53333500 18 ∆18 0 0 29816.44335
2000.00625 0 -400001.25 2000.00625 0 -400001.25 13 ∆13 0.00858917 0 -232.212522
0 200000 0 0 200000 0 14 ∆14 -0.01525172 -2730 -320.344843
-400001.25 0 53333500 -400001.25 0 106667000 15 ∆15 0.000623475 -182000 245068.5654
25 26 27 22 23 24
2000.00625 0 -400001.25 2000.00625 0 -400001.25 25 ∆25 0 0 -133.987826
0 200000 0 0 200000 0 26 ∆26 0 0 678.4761833
-400001.25 0 106667000 -400001.25 0 53333500 27 ∆27 0 0 16658.93545
2000.00625 0 -400001.25 2000.00625 0 -400001.25 22 ∆22 0.009045781 0 -133.987826
0 200000 0 0 200000 0 23 ∆23 0.003392381 -2730 3408.476183
TRABES -400001.25 0 53333500 -400001.25 0 106667000 24 ∆24 0.000380197 182000 -145063.805
E I L A
100000 208333 400 1000 GLOBAL
1 2 3 10 11 12 PEQ
250000 0 0 -250000 0 0 1 0 0 0 0 0 1 0 0 0 0 0 250000 0 0 -250000 0 0 250000 0 0 -250000 0 0 1 ∆1 0.00676917 0 -280.214388
0 3906.24375 781248.75 0 -3906.24375 781248.75 0 1 0 0 0 0 0 1 0 0 0 0 0 3906.24375 781248.75 0 -3906.24375 781248.75 0 3906.24375 781248.75 0 -3906.24375 781248.75 2 ∆2 -0.01044888 -2580 2029.221402
0 781248.75 208333000 0 -781248.75 104166500 R= 0 0 1 0 0 0 Rt= 0 0 1 0 0 0 0 781248.75 208333000 0 -781248.75 104166500 0 781248.75 208333000 0 -781248.75 104166500 3 ∆3 -0.00035774 -172000 58841.31899
-250000 0 0 250000 0 0 0 0 0 1 0 0 0 0 0 1 0 0 Rt*K= -250000 0 0 250000 0 0 Rt*K*R= -250000 0 0 250000 0 0 10 ∆10 0.007890027 0 280.2143885
Ke= 0 -3906.24375 -781248.75 0 3906.24375 -781248.75 0 0 0 0 1 0 0 0 0 0 1 0 0 -3906.24375 -781248.75 0 3906.24375 -781248.75 0 -3906.24375 -781248.75 0 3906.24375 -781248.75 11 ∆11 -0.00101564 -2580 3130.778598
0 781248.75 104166500 0 -781248.75 208333000 0 0 0 0 0 1 0 0 0 0 0 1 0 781248.75 104166500 0 -781248.75 208333000 0 781248.75 104166500 0 -781248.75 208333000 12 ∆12 -0.00030009 -172000 64847.24182
10 11 12 19 20 21
250000 0 0 -250000 0 0 10 ∆10 0.007890027 0 191.4146598
0 3906.24375 781248.75 0 -3906.24375 781248.75 11 ∆11 -0.00101564 -2580 2134.916493
0 781248.75 208333000 0 -781248.75 104166500 12 ∆12 -0.00030009 -172000 85527.386
-250000 0 0 250000 0 0 19 ∆19 0.007124369 0 -191.41466
0 -3906.24375 -781248.75 0 3906.24375 -781248.75 20 ∆20 -0.01687831 -2580 3025.083507
0 781248.75 104166500 0 -781248.75 208333000 21 ∆21 -0.00034893 172000 -263560.789
4 5 6 13 14 15
250000 0 0 -250000 0 0 4 ∆4 0.011228132 0 659.7404273
0 3906.24375 781248.75 0 -3906.24375 781248.75 5 ∆5 0.000302774 -2730 3080.346944
0 781248.75 208333000 0 -781248.75 104166500 6 ∆6 -0.0002528 -182000 206429.9635
-250000 0 0 250000 0 0 13 ∆13 0.00858917 0 -659.740427
0 -3906.24375 -781248.75 0 3906.24375 -781248.75 14 ∆14 -0.01525172 -2730 2379.653056
0 781248.75 104166500 0 -781248.75 208333000 15 ∆15 0.000623475 -182000 297708.8141
13 14 15 22 23 24
250000 0 0 -250000 0 0 13 ∆13 0.00858917 0 -114.152893
F 0 3906.24375 781248.75 0 -3906.24375 781248.75 14 ∆14 -0.01525172 -2730 3441.289674
-4.67893789E-06 1.7981938E-05 -9.29503242E-09 -8.69170967E-06 1.72225544E-05 -4.19890571E-09 -1.30681201E-05 1.1489826E-08 -6.31857275E-08 -9.20044722E-06 -1.7944059E-05 -5.21195559E-08 -4.50193385E-06 -1.75367623E-05 1.78059211E-08 -4.37985828E-06 -1.1150373E-07 1.51717708E-08 F1 0 0.00676917 0 781248.75 208333000 0 -781248.75 104166500 15 ∆15 0.000623475 -182000 336928.6392
1.33039176E-07 4.6070553E-06 2.10171646E-09 1.61135973E-07 4.30924154E-06 1.8436034E-09 2.21989097E-07 -2.49688648E-09 -1.4268156E-08 1.52688793E-07 3.71716703E-07 -1.82335201E-08 8.04400926E-08 -4.40411295E-06 2.50876784E-09 8.54581634E-08 -1.77719431E-08 9.68448378E-09 F2 -2580 -0.01044888 -250000 0 0 250000 0 0 22 ∆22 0.009045781 0 114.1528929
-1.0564865E-08 1.1151904E-08 3.28039695E-09 -1.47533271E-08 1.42646829E-08 3.00399344E-12 -2.20004701E-08 -1.50287473E-10 -7.69906023E-11 -2.04366399E-08 -2.39168723E-08 -8.17623828E-10 -7.58235777E-09 -1.42602552E-08 -1.38816569E-10 -7.29996194E-09 -2.63832181E-10 3.52427369E-11 F3 -172000 -0.00035774 0 -3906.24375 -781248.75 0 3906.24375 -781248.75 23 ∆23 0.003392381 -2730 2018.710326
-8.76132857E-06 1.8280202E-05 -1.49377242E-08 -8.80054284E-06 1.75062566E-05 -3.99029931E-09 -1.32303313E-05 8.96936309E-09 -6.4495989E-08 -9.33289561E-06 -1.82213811E-05 -5.10245515E-08 -4.55761477E-06 -1.78227299E-05 1.56969908E-08 -4.43243757E-06 -1.15251442E-07 1.61277299E-08 F10 0 0.007890027 0 781248.75 104166500 0 -781248.75 208333000 24 ∆24 0.000380197 182000 -52412.7697
-4.01041189E-08 -4.814107E-06 -8.14748789E-10 -5.64005706E-08 -4.55583684E-06 -1.32117818E-09 -6.07888955E-08 -3.06594612E-09 1.45554573E-08 -3.01920851E-08 4.8274944E-06 1.06485182E-08 -2.4646406E-08 4.66186118E-06 -7.65888184E-09 -2.8163442E-08 1.50207095E-08 -8.6695884E-09 F11 -2580 -0.00101564
-1.83765951E-08 5.3364698E-08 -5.02298905E-10 -2.18221239E-08 4.25786283E-08 2.74524985E-11 -3.25274366E-08 -3.9858611E-10 -2.03924814E-10 -2.13552776E-08 -5.17204974E-08 2.45708836E-09 -1.11830753E-08 -4.28410151E-08 -3.41651629E-10 -1.06392522E-08 -6.12043031E-10 1.37391749E-10 F12 -172000 -0.00030009
-4.54755259E-06 1.7532743E-05 -9.62928683E-09 -4.55828399E-06 1.67600484E-05 -2.34093472E-09 -8.8779699E-06 2.1515691E-08 -5.80002794E-08 -8.96837086E-06 -1.75010763E-05 -5.12432303E-08 -4.4003338E-06 -1.70837228E-05 1.98195423E-08 -4.29790916E-06 -1.04030447E-07 1.73232713E-08 F19 0 0.007124369
1.37726917E-08 5.1065666E-08 2.44117128E-08 -1.45435195E-09 9.49573836E-06 4.63065662E-09 -4.2420306E-08 3.97597376E-08 -2.92119311E-08 -2.11517908E-08 1.99537284E-08 -1.49317357E-08 1.25187914E-08 -4.71037136E-06 9.22068201E-12 5.43391829E-09 -4.14082066E-08 1.23130685E-08 F20 -2580 -0.01687831
-6.25098124E-09 1.569794E-08 -7.08856175E-10 -5.50037239E-09 2.42141867E-08 2.06502975E-09 -1.08950075E-08 4.70626546E-09 -7.99489382E-10 -9.12842974E-09 -2.08291521E-08 1.62830053E-10 -3.54456163E-09 -1.94613422E-08 -1.27864104E-10 -4.20260844E-09 -2.48379018E-09 1.45855143E-10 F21 172000 ∆= -0.00034893
-8.79906597E-06 2.6230527E-05 -1.75887769E-08 -8.82720826E-06 2.50544245E-05 -2.06649862E-09 -1.33100111E-05 1.56262616E-08 -8.85464731E-08 -1.34064829E-05 -2.6176719E-05 -7.58500922E-08 -4.57920028E-06 -2.55472821E-05 2.96602363E-08 -4.44760843E-06 -1.39640037E-07 2.98824902E-08 F4 0 0.011228132
-2.33684779E-08 -4.30796E-08 -1.30106067E-08 -2.25120998E-08 -4.70443116E-06 -2.02438592E-09 -1.45128014E-08 4.62980605E-09 1.59284404E-08 6.98873645E-09 1.07680682E-08 1.23934734E-08 -9.19020426E-09 4.80423395E-06 -8.30528539E-10 -1.76023887E-08 2.18338057E-08 -1.07173136E-08 X F5 -2730 0.000302774
-5.33113933E-09 2.3495673E-08 1.11855364E-10 -4.82073961E-09 1.98068983E-08 -1.64709607E-10 -8.50850059E-09 1.86115229E-09 1.37240493E-10 -9.81802584E-09 -2.33612576E-08 -5.06600015E-10 -3.0228503E-09 -2.24307737E-08 1.69422469E-09 -3.97541467E-09 1.35042545E-09 -4.07444007E-10 F6 -182000 -0.0002528
-4.50440913E-06 1.7370946E-05 -9.22608214E-09 -4.51542875E-06 1.65616252E-05 -3.55874505E-09 -4.83427836E-06 2.13307913E-08 -5.29276075E-08 -8.88497947E-06 -1.73368121E-05 -5.08336208E-08 -4.36006236E-06 -1.69047048E-05 1.97228183E-08 -4.27283952E-06 -9.66931434E-08 2.02709626E-08 F13 0 0.00858917
-1.24802982E-08 7.2610109E-08 9.90065033E-09 -1.76337035E-08 4.83519196E-06 9.13484662E-09 -4.70673311E-08 4.94458575E-06 -9.30545911E-09 -3.82751847E-08 -5.39483723E-08 -6.9335595E-09 -4.21983165E-09 -2.42069091E-06 -4.22634074E-10 -1.49213863E-08 -2.47045225E-06 1.11622892E-09 F14 -2730 -0.01525172
-7.6432723E-09 3.1995138E-08 1.77603834E-10 -7.88585074E-09 1.84549089E-08 -6.5561669E-10 -6.12675934E-09 1.27988181E-08 3.4978397E-09 -1.60273062E-08 -3.03923605E-08 -1.44345673E-10 -8.17856404E-09 -2.53094242E-08 8.17770405E-11 -3.88648384E-09 -7.27981641E-09 -4.42398294E-10 F15 -182000 0.000623475
-4.4393555E-06 1.7107756E-05 -1.01927635E-08 -4.4490648E-06 1.62753719E-05 -6.30540376E-10 -4.75104637E-06 -1.2296138E-08 -5.56374133E-08 -8.7519276E-06 -1.70817354E-05 -4.96953587E-08 -4.29357773E-06 -1.66306225E-05 1.92201088E-08 -2.50969914E-07 -6.34119773E-08 2.8001143E-08 F22 0 0.009045781
-4.128129E-08 1.1326989E-07 -1.16924327E-08 -3.43401445E-08 -4.57748992E-06 -3.71730797E-09 -1.93330773E-08 2.7996147E-08 1.94570755E-08 -5.9654811E-08 -1.44691943E-07 6.84954986E-09 -4.1246629E-08 2.20108514E-06 2.5104142E-10 -1.62790159E-08 2.47975541E-06 -2.05591082E-09 F23 -2730 0.003392381
K-1= -1.01109722E-08 3.9275269E-08 -2.26959216E-11 -1.01521783E-08 2.17160033E-08 -1.26458814E-10 -1.44927365E-08 -1.28692068E-08 -8.70254755E-10 -2.00377711E-08 -3.90355881E-08 -1.02294093E-10 -9.92006207E-09 -3.04812984E-08 5.2485248E-11 -3.0640885E-09 1.1065091E-08 2.52606014E-09 F24 182000 0.000380197

1 2 3 10 11 12 19 20 21 4 5 6 13 14 15 22 23 24
252000.00625 0 -400001.25 -250000 0 0 0 0 0 2000.00625 0 -400001.25 0 0 0 0 0 0 1
0 203906.24375 781248.75 0 -3906.24375 781248.75 0 0 0 0 200000 0 0 0 0 0 0 0 2
-400001.25 781248.75 315000000 0 -781248.75 104166500 0 0 0 -400001.25 0 53333500 0 0 0 0 0 0 3
-250000 0 0 0 0 0 502000.00625 0 -400001.25 2000.00625 0 -400001.25 -250000 0 0 0 0 0 10
0 -3906.24375 -781248.75 0 0 0 0 207812.4875 0 0 200000 0 0 -3906.24375 781248.75 0 0 0 11
0 781248.75 104166500 0 0 0 -400001.25 0 523333000 -400001.25 0 53333500 0 -781248.75 104166500 0 0 0 12
0 0 0 0 0 0 -250000 0 0 0 0 0 252000.00625 0 -400001.25 2000.00625 0 -400001.25 19
0 0 0 0 0 0 0 -3906.24375 -781248.75 0 0 0 0 203906.24375 -781248.75 0 200000 0 20
0 0 0 0 0 0 0 781248.75 104166500 0 0 0 -400001.25 -781248.75 315000000 -400001.25 0 53333500 21
2000.00625 0 -400001.25 254000.0125 -400001.25 -800002.5 0 0 0 -250000 0 0 0 0 0 0 0 0 4
0 200000 0 0 203906.24375 781248.75 0 0 0 0 -3906.24375 781248.75 0 0 0 0 0 0 5
-400001.25 0 53333500 -800002.5 781248.75 421667000 0 0 0 0 -781248.75 104166500 0 0 0 0 0 0 6
0 0 0 -250000 0 0 -247999.99375 0 -400001.25 504000.0125 0 -800002.5 0 0 0 -250000 0 0 13
0 0 0 0 -3906.24375 -781248.75 0 200000 0 0 407812.4875 0 0 0 0 0 -3906.24375 781248.75 14
0 0 0 0 781248.75 104166500 -400001.25 0 53333500 -550002.5 0 630000000 0 0 0 0 -781248.75 104166500 15
0 0 0 0 0 0 2000.00625 0 -400001.25 0 0 0 -250000 0 0 254000.0125 0 -800002.5 22
0 0 0 0 0 0 0 200000 0 0 0 0 0 -3906.24375 -781248.75 0 403906.24375 -781248.75 23
0 0 0 0 0 0 -400001.25 0 53333500 0 0 0 0 781248.75 104166500 -800002.5 -781248.75 421667000 24
GLOBAL LOCAL

700.778598
-280.214388
128755.5636
-550.778598
280.2143885
113158.681

-523.473604
96.39712445
225907.8388
673.473604
-96.3971245
166651.0109

32.81349047
-19.8349327
-166523.425
117.1865095
19.83493272
-195410.548

60.55489854
-123.577861
-17974.137
-2790.5549
123.5778605
150542.9928

-3050.34484
232.2125219
29816.44335
320.3448427
-232.212522
245068.5654

678.4761833
133.9878257
16658.93545
-3408.47618
-133.987826
-145063.805

LOCAL

-280.214388
2029.221402
58841.31899
280.2143885
3130.778598
64847.24182

191.4146598
2134.916493
85527.386
-191.41466
3025.083507
-263560.789

659.7404273
3080.346944
206429.9635
-659.740427
2379.653056
297708.8141

-114.152893
3441.289674
336928.6392
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2018.710326
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