Solution Workshop #2
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ScribdTranslationsSolution Workshop #2
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ScribdTranslationsItem 1 Point 2
Debt 8,000,000
Periods
10
Grace Period 4
EA Rate 33%
VF Final Year 4 18,560,000
Quota 7,475,392
Cost strategy
TIO EA
VP Perpetuity
EM rate financial instrument
Rate EA financial instrument
Value of monthly savings
12,000,000 Question 3
12.0%
Contribution
Rate 100,000,000
Periods
1.80%
23.9% VF
Monthly cost strategy 7,540,198
Months 350,000 0.60% 36
14,017,594
2,000,000
7.01
Item 4 Point 5
Debt 50,000,000 F 32,000,000
Annual rate of -8%
EA Rate 15%
MS Rate 1.17% change
Periods 24 TIO MV 1.20%
TIO EA 15.39%
Monthly fee 2,402,012
VP mine 136,813,747
Number 1
Balance month 9 32,866,307
Number 2
Balance month 16 18,241,397
Quota components
Interests 213,696
Amortization 2,188,316
Number 3
Balance month 14 22,542,305
Fertilizer 35,000,000
Remaining (12,457,695)
Number 5.38
Point 6
Amount 336,000,000
Periods 180
Quota 5,913,760
MS Rate 1.67%
336,000,000
-
EA Rate 22.0%
Balance at end of month 38 320,277,032
Restructuring
Additional term 60
New deadline 202
New EA rate 20%
New EM rate 1.53%
Monthly installment growth 1%
Month 39 2,603,194
Point 7
VF 220,000,000
Monthly deposits 900,000
MS Rate 1.2%
n 114.81
Point 8
Initial investment Annual costs
First stage 14,200,000 75,000
Second stage 12,600,000 25,000
Full capacity now 22,400,000 100,000
EA Rate 4%
Alternative in stages
VP stage 1 15,371,656
Initial investment 14,200,000
Costs 1,171,656
VP stage 2 5,351,472
Initial investment 4,726,472
Costs 625,000
Total PV 20,723,128
Alternative total capacity
Total PV 24,900,000
Initial investment 22,400,000
Costs 2,500,000
Point 9
I II III IV V
Initial cost 520 350 250 180 150
Salvage value 40 7 5 20 10
Annual income 120 90 70 60 50
Year I II III IV V
0 (520) (350) (250) (180) (150)
1 120 90 70 60 50
2 120 90 70 60 50
3 120 90 70 60 50
4 120 90 70 60 50
5 120 90 70 60 50
6 120 90 70 60 50
7 120 90 70 60 50
8 120 90 70 60 50
9 120 90 70 60 50
10 160 97 75 80 60
IRR 19.4% 22.4% 25.1% 31.4% 31.3%
Point 11
Today's semester value 10,000,000
Annual increase in semester value 6.50%
Semester value in 17 years 29,170,464
Value of 8 semesters in year 17 233,363,709
EA Rate 8%
Amount to be saved per year 6,914,434
Item 12 Item 13
Annual savings 15,000,000 Periods
Annual savings increase 10%
Initial monthly savings
FV in 17 years 1,015,839,173 Monthly increase
Semiannual bonus
1 to 5 years
6 to 15 years
15 to 25 years
Monthly savings interest rate
Semiannual savings interest
rate
VF Monthly Savings
Savings monthly increase
Semiannual Bond (1-5 years)
Bono Semiannual (6-15
years)
Bono Semiannual (16-25
years)
Point 14
277,197,585
300
785,987,925
400,000
186,978,038
10,000
363,981,639
268,703,745
5,000,000
1,882,848,932
7,500,000
10,000,000 Periods 300
0.50% Initial monthly savings 400,000
3% Monthly increase 25,000
Semiannual savings increase 5.00%
Semiannual
bonus 5,000,000
1 to 5 years 7,500,000
6 to 15 years 10,000,000
15 to 25 years
Monthly savings interest rate 0.50%
Semiannual savings interest rate 3%
VF Monthly Savings 277,197,585
Savings monthly increase 1,964,969,812
Semiannual Bond (1-5 years) 232,402,453
Bono Semiannual (6-15 years) 573,792,376
Bono Semiannual (16-25 years) 423,593,235
Total 3,471,955,461
Savings
Point 15
Period 60
Monthly Savings first 36 months 900,000
Increase from second month of year 4 1.0%
Rate year 1 and 2 0.87%
Rate year 3, 4 and 5 0.76%
VP year 1 and 2 19,418,200
VP year 3 8,354,309
VP year 4 and 5 16,344,064
VP 44,116,573
Point 16
Investment today 5,000,000,000
In one year 5,000,000,000
From month 13 to 24 100,000,000
Operating costs
Period
Cost today
Annual increase 30 300,000,000
3%
TIO year 1 10%
TIO rest of years (EA) 12.68%
TIO remaining years (EM) 1%
VP
Investment today 5,000,000,000
Investment in one year 4,545,454,545
Monthly disbursements year 2 1,931,217,023
Assuming that the building is completed in 2 years
Operating costs 318,270,000
VP operating costs 2,069,087,423
Total PV 13,545,758,992
