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ms_office
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Ch4,p168
128775640.xls.ms_office
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Ch4,p171
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Ch4,p175
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Ch4,p177
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Ch4,p178
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Ch4,p179
128775640.xls.ms_office
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Ch4,p182
128775640.xls.ms_office
Year-End Cash Flow Year 1 $400 2 $800 3 $500 4 $400 5 $300 Present value $1,904.76 Entry in Cell B9 is =NPV(B2,B4:B8).
Ch4,p184
128775640.xls.ms_office
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Ch4,p188
128775640.xls.ms_office
1 2 Deposit $100 Annual rate of interest, compounded 8% 3 continuously 4 Number of years 2 5 Future value with continuous compounding $117.35 6 Entry in Cell B5 is =B2*EXP(B3*B4).
Ch4,p189
128775640.xls.ms_office
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Ch4,p192
128775640.xls.ms_office
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Ch4,p194(1)
128775640.xls.ms_office
A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Year 0 1 2 3 4
D $6,000 10% 4
$600.00 $1,292.82 $470.72 $1,422.11 $328.51 $1,564.32 $172.07 $1,720.75 Key Cell Entries Cell B8: =PMT($D$3,$D$4,$D$2), copy to B9:B11 Cell C8: =CUMIPMT($D$3,$D$4,$D$2,A8,A8,0), copy to C9:C11 Cell D8: =CUMPRINC($D$3,$D$4,$D$2,A8,A8,0), copy to D9:D11 Cell E8: =E7D8, copy to E9:E11 The minus signs appear before the entries in Cells B8, C8, and D8 because these are cash outflows.
Ch4,p194(2)
128775640.xls.ms_office
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Ch4,p196
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Ch4,p197
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Ch4,p198
128775640.xls.ms_office
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Ch4,p199
128775640.xls.ms_office
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Ch9,p425
128775640.xls.ms_office
1 2 Year-End Cash Flow 3 Year Project A Project B 4 0 $ (42,000) $ (45,000) 5 1 $ 14,000 $ 28,000 6 2 $ 14,000 $ 12,000 7 3 $ 14,000 $ 10,000 8 4 $ 14,000 $ 10,000 9 5 $ 14,000 $ 10,000 10 IRR 19.9% 21.7% 11 Choice of project Project B 12 Entry in Cell B10 is =IRR(B4:B9). 13 Copy the entry in Cell B10 to Cell C10. 14 Entry in Cell C11 is =IF(B10>C10,B3,C3).
Ch9,p427
128775640.xls.ms_office
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Ch10,p454
128775640.xls.ms_office
A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Year
Ch10,p464
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1 2 Cost of Capital 10% 3 Year-End Cash Flows 4 Year Project X Project Y 5 0 $ (70,000) $ (85,000) 6 1 $ 28,000 $ 35,000 7 2 $ 33,000 $ 30,000 8 3 $ 38,000 $ 25,000 9 4 $ 20,000 10 5 $ 15,000 11 6 $ 10,000 12 NPV $ 11,277.24 $ 19,013.27 13 Choice of project Project Y 14 Entry in Cell B12 is 15 =NPV($C$2,B6:B11)+B5. 16 Copy the entry in Cell B12 to Cell C12. 17 Entry in Cell C13 is =IF(B12>=C12,B4,C4).
Ch10,p468
128775640.xls.ms_office
1 2 Cost of Capital 10% 3 Year-End Cash Flows 4 Year Project X Project Y 5 0 $ (70,000) $ (85,000) 6 1 $ 28,000 $ 35,000 7 2 $ 33,000 $ 30,000 8 3 $ 38,000 $ 25,000 9 4 $ 20,000 10 5 $ 15,000 11 6 $ 10,000 12 NPV $ 11,277.24 $ 19,013.27 13 ANPV $ 4,534.74 $ 4,365.59 14 Choice of project Project X 15 Entry in Cell B12 is 16 =NPV($C$2,B6:B11)+B5. 17 Copy the entry in Cell B12 to Cell C12. 18 Entry in Cell B13 is =B12/PV(C2,3,1). 19 Entry in Cell C13 is =C12/PV(C2,6,1). 20 Entry in Cell C14 is =IF(B13>=C13,B4,C4).
COMPARISON OF ANNUALIZED NET PRESENT VALUES OF TWO PROJECTS WITH UNEQUAL LIVES
Ch10,p470
128775640.xls.ms_office
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E Formulas for Weighted Scores and Total B3*C3 B4*C4 B5*C5 B6*C6 B7*C7 B8*C8 SUM(D3:D8)
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 18 19
Score 80 100 70 75 90 80
Credit standards for Haller's stores Less than 65 Reject application 65 to 75 Extend limited credit. (Note 1) Greater than 75 Extend standard credit terms Note 1: If account is properly maintained, convert to standard credit terms after one year. Entry in Cell C11 is =IF(D9<65,"Reject",IF(D9<=75,"Limited credit","Standard credit")).
Ch14,p642(Web)