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  • Finance Corporate

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    Katherine Granizo
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    This document contains information about various financial calculations including present value, future value, compound interest, annuities, and capital budgeting. It provides examples of calculations for present value, future value, interest rates, number of periods, payment amounts for ordinary and due annuities. It also shows cash flows and results for net present value, internal rate of return, modified internal rate of return, profitability index, payback period, and discounted payback period for two capital budgeting projects.

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    This document contains information about various financial calculations including present value, future value, compound interest, annuities, and capital budgeting. It provides examples of calculations for present value, future value, interest rates, number of periods, payment amounts for ordinary and due annuities. It also shows cash flows and results for net present value, internal rate of return, modified internal rate of return, profitability index, payback period, and discounted payback period for two capital budgeting projects.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views4 pages

    Finance Corporate

    Uploaded by

    Katherine Granizo
    This document contains information about various financial calculations including present value, future value, compound interest, annuities, and capital budgeting. It provides examples of calculations for present value, future value, interest rates, number of periods, payment amounts for ordinary and due annuities. It also shows cash flows and results for net present value, internal rate of return, modified internal rate of return, profitability index, payback period, and discounted payback period for two capital budgeting projects.

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    © All Rights Reserved
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    of 4

    PV 100

    N 3
    I 5
    FV ($115.76)
    PV ($100.00)

    PV 100
    FV 150
    N 10
    I ?
    i= 4.14%

    PV 500000
    I 4.5 0.045
    FV 1000000
    n= 15.747301836

    Perpetiuties 1000

    Annuities
    Ordinary Annuity
    payment 100
    time 3
    i 5

    FV= $315.25

    Annuity Due
    FV= $331.01

    Present Value of an Ordinary annuity


    n 3
    i 5
    to pay each mo 100

    pv $272.32

    Present Value of annuities Due


    PV= $285.94

    Finding Annuity Payments, Periods, and Interest Rates PAG. 162


    EXAMPLE:
    FV: 10000
    PV: 0
    N: 5
    I: 6%
    Finding Ordinary annuity:
    ($1,773.96) PMT

    Finding annuity DUE:


    PMT: ($1,673.55)

    finding the Number of periods, N


    SAVE: 1200
    I: 6%
    FV: 10.000

    NPER= 6.96

    Finding the Interest rate, I


    save and give per ye 1200
    FV: 10000
    N: 5

    RATE / I: 25.78%

    Pag 167
    Annuity Plus additional final payment\
    n: 5
    i/yr 12 0.12
    PMT 100
    FV 1000
    PV= ($927.90)

    CHAPTER #12 / CAPITAL BUDGETING / PAG 414


    R: 10% 0.1

    INITIAL COST AND EXPECTED CASH FLOWS


    YEAR 0 1 2 3 4
    PROJECT S -10000 5300 4300 1874 1500
    PROJECT L -10000 1600 2364 2469 8400

    RESULTS: PROJECT S PROJECT L


    NET PRESENT VALUE, NPV $804.38 $1,000.57
    INTERNAL RATE OF RETURN, IRR 14.69% 13.48%
    MODIFIED IRR, MIRR 12.65% 12.65% pag 425
    PROFITABILITY INDEX, PI 1.08 1.1
    PAYBACK 2.21 3.42
    DISCOUNTED PAYBACK 3.21 3.83
    $2,494.29 $5,203.00 $5,830.00

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