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  • Financial Functions: Function Description Accrint Accrintm Amordegrc

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    tipu1sultan_1
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    This document describes financial functions in Excel. It lists the name, description and purpose of functions like ACCRINT, which calculates accrued interest for securities that pay periodic interest, AMORDEGRC which calculates depreciation using a depreciation coefficient, and COUPDAYSNC which returns the number of days from the settlement date to the next coupon date. In total, it outlines over 15 functions for calculating financial values like interest, principal, depreciation and discounts.

    Original Description:

    MS office financial functions

    Original Title

    Financial Functions

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    This document describes financial functions in Excel. It lists the name, description and purpose of functions like ACCRINT, which calculates accrued interest for securities that pay periodic interest, AMORDEGRC which calculates depreciation using a depreciation coefficient, and COUPDAYSNC which returns the number of days from the settlement date to the next coupon date. In total, it outlines over 15 functions for calculating financial values like interest, principal, depreciation and discounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    85 views1 page

    Financial Functions: Function Description Accrint Accrintm Amordegrc

    Uploaded by

    tipu1sultan_1
    This document describes financial functions in Excel. It lists the name, description and purpose of functions like ACCRINT, which calculates accrued interest for securities that pay periodic interest, AMORDEGRC which calculates depreciation using a depreciation coefficient, and COUPDAYSNC which returns the number of days from the settlement date to the next coupon date. In total, it outlines over 15 functions for calculating financial values like interest, principal, depreciation and discounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    FinancialFunctions

    Function

    Description

    ACCRINT

    Returnstheaccruedinterestforasecuritythatpaysperiodicinterest

    ACCRINTM

    Returnstheaccruedinterestforasecuritythatpaysinterestatmaturity

    AMORDEGRC Returnsthedepreciationforeachaccountingperiodbyusinga
    depreciationcoefficient
    AMORLINC

    Returnsthedepreciationforeachaccountingperiod

    COUPDAYBS

    Returnsthenumberofdaysfromthebeginningofthecouponperiodto
    thesettlementdate

    COUPDAYS

    Returnsthenumberofdaysinthecouponperiodthatontainsthe
    settlementdate

    COUPDAYSNC Returnsthenumberofdaysfromthesettlementdatetothenext
    coupondate
    COUPNCD

    Returnsthenextcoupondateafterthesettlementdate

    COUPNUM

    Returnsthenumberofcouponspayablebetweenthesettlementdate
    andmaturitydate

    COUPPCD

    Returnsthepreviouscoupondatebeforethesettlementdate

    CUMIPMT

    Returnsthecumulativeinterestpaidbetweentwoperiods

    CUMPRINC

    Returnsthecumulativeprincipalpaidonaloanbetweentwoperiods

    DB

    Returnsthedepreciationofanassetforaspecifiedperiodbyusingthe
    fixeddecliningbalancemethod

    DDB

    Returnsthedepreciationofanassetforaspecifiedperiodbyusingthe
    doubledecliningbalancemethodorsomeothermethodthatyou
    specify

    DISC

    Returnsthediscountrateforasecurity

    DOLLARDE

    Convertsadollarprice,expressedasafraction,intoadollarprice,

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