Future Value

Interest rate

ordinary
%
N
PMT
PV
end mode

5%
3 aos
0
-100
0

ordinary

FV

N
PMT
PV
FV
end mode

$115.76

Present Value

3
0
-100
115.76
0
RATE

N PER (TIEMPO)

ordinary
%
N
PMT
FV
end mode

5%
3 aos
0
115.76
0
PV

Interest rate
PMT
PV
FV
end mode
($100.00)

ordinary
5%
0
-100
115.76
0
NPER

PAYMENT ORDINARY
%
N
PV
FV
END mode

6%
5 aos
0
10,000.00
0
PMT
($1,773.96)

NPV

PERIODS
Cash Flows:

0
0

1
100

NPV=

IRR

%=

12%

2
300

3
300

$1,016.35

4
300

5
500

PERIODS
Cash Flows:

0
-1000

1
100

IRR =

2
300

12.55%

3
300

4
300

5
500

Future Value ANNUITY DUE

%
N
PMT
PV
BEG mode

aos

5%
3 aos
-100
0
1
FV

$331.01

5%

TIEMPO)

PAYMENT ANNUITY DUE

%
N
PV
FV
BEG mode
3 aos

6%
5 aos
0
6
1
PMT

($1.00)

Value of a perpetuity
PMT=
RATE=
Perpetuities =

25.00 PER YEAR

2.5%
1,000.00

MIRR
WACC=
PERIODS
0
Cash Flows: -10000

10%
1
5000

IRR =

MIRR =

2
4000

3
3000

14.49%

12.11%

4
1000

SALVAGE VALUE
EQUIPMENT
DEPRECIATION
BOOK VALUE

$
80% $
$

20,000,000
16,000,000
4,000,000

GAIN OR LOSS = $

5,000,000

GAIN OR LOSS = $
TAX = $
AT SALVAGE VALUE = $
AT SALVAGE VALUE = $

1,000,000
400,000
5,000,000
4,600,000

X
-

INITIAL INVESTMENT OUTLAY

EQUIPMENT =
NET WORKING CAPITAL =
INITIAL INVESTMENT OUTLAY =

$
$
$

OPERATING CASH FLOW

SALES REVENUES
OPERATING COST
DEPRECIATION
OPERATING INCOME BEFORE TAX
TAX RATE
Operating income after taxes
Add back depreciation

Operating cash flow

9,000,000
3,000,000
12,000,000

t=1
$

$
40% $
$

10,000,000
7,000,000
2,000,000
1,000,000
400,000
600,000
2,000,000

2,600,000

MARKET VALUE =$
TAX RATE =

4,000,000
40%

400,000

5,000,000
40%

CAP 12

AFN = (A0*/S0)S (L0*/S0)S (PM)(S1)(1 payout rate)-new stock is

Ao

3,000,000.00

So
5,000,000.00
S1=
6,000,000.00
ACCOUNT PAYABLE=
$
ACCRUAL=
$
AFN=
AFN=
AFN=

S = S1 - So=
Lo= ACCOUNT
PAYABLE + ACCRUAL= $

1,000,000.00

500,000.00

250,000.00
250,000.00
0.6
600,000.00
410,000.00

X
-

1,000,000.00
100,000.00

0.1
90,000.00

Total liability and equity= Accts. Payable + Long term debt + Common stock + Retained earnings

Total liab.= Accounts payable + Long-term debt

ut rate)-new stock issue

ained earnings

PM= PROFITT MARGING=

5%

PAYOUT RATE=
NEW STOCK ISSUE=
(1-POR)

70%
0
30%

X
-

1,000,000.00
0

0.05

6,000,000.00

0.30