AMORDEGRC(cost,date_purchased,first_period,salvage,pe

Data
2400
08/08/19
08/12/31
300
1
0.15
1
776

DB(cost,salvage,life,period,month)
Data
1000000
100000
6
186,083.33
 Formula
186083.33
259639.42
176814.44
120410.64
81999.64
55841.76
15,845.10

PV(rate,nper,pmt,fv,type)
Data
500

0.08
20

-59777.15

NPV(rate,value1,value2, ...)
EXAMPLE 1
Data
10%
-10000

3000
4200
6800
1,188.44
1188.44
RC(cost,date_purchased,first_period,salvage,period,rate,basis)
Description
Cost
Date purchased
End of the first period
Salvage value
Period
Depreciation rate
Actual basis (see above)
First period depreciation (776)

vage,life,period,month)
Description
Initial cost
Salvage value
Lifetime in years
Depreciation in first year,
with only 7 months calculated
 (186,083.33)

Description (Result)
Depreciation in first year, with only 7 months calculated (186,083.33)
Depreciation in second year (259,639.42)
Depreciation in third year (176,814.44)
Depreciation in fourth year (120,410.64)
Depreciation in fifth year (81,999.64)
Depreciation in sixth year (55,841.76)

r,pmt,fv,type)
Description
Money paid out of an insurance annuity at the
end of every month

Interest rate earned on the money paid out

Years the money will be paid out

Present value of an annuity with the terms

above (-59,777.15).

lue1,value2, ...)

Description
Annual discount rate
Initial cost of investment one year from today

Return from first year

Return from second year
Return from third year
NPV of this investment (1,188.44)
iod,rate,basis)
Data
2400
08/08/19
08/12/31
300
1
0.15
4
360
Description
Cost
Date purchased
End of the first period
Salvage value
Period
Depreciation rate
Actual basis

First period depreciation (360)

XNPV(rate,values,dates)
Example
rate=
Values
-10000
2750
4250
3250
2750

=XNPV(B3,A5:A9,B5:B9)
9%
Dates
January 1, 2008
March 1, 2008
October 30, 2008
February 15, 2009
April 1, 2009

Net Present value(2086.65)