ЗадачаДолгунова (561517), страница 2
Текст из файла (страница 2)
11% 25 25 25 25 25 25 25 25 105 CFt*(1+i)^(n-t) -259.37425 -117.89738 53.5897203 48.7179275 44.289025 40.26275 36.6025 33.275 30.25 27.5 105 42.2152922 CFt*(1+i)^(n-t) i = n = 0.1 10 t CFt 0 1 2 3 4 NPV IRR PI PPS PPD NTV MIRR (1+I)^(-t) -5 -30 10 15 20 10 0.92р. 11% 0.948413 3.5 3.932525 1.3495 10.7771 1 0.909091 0.826446 0.751315 0.683013 DCFt -5 -27.27273 8.264463 11.26972 13.66027 CFTcum -5 -35 -25 -10 10 DCFcum (1+I)^(N-t) CFt*(1+i)^(n-t) -5 1.46 -7.32 -32.27273 1.331 -39.93 -24.00826 1.21 12.1 -12.73854 1.1 16.5 0.921727 1 20 0.921727 1.3495 11% доходы 0.92р. 11% расходы -5 -30 10 15 20 i = n = 0.1 4 t CFt 0 1 2 3 4 NPV IRR PI PPS PPD NTV MIRR (1+I)^(-t) -5 -30 10 15 20 10 0.92р. 11% 1.184345 3.5 3.932525 1.3495 14.7525 1 0.909091 0.826446 0.751315 0.683013 DCFt -5 -27.27273 8.264463 11.26972 13.66027 CFTcum -5 -35 -25 -10 10 DCFcum (1+I)^(N-t) CFt*(1+i)^(n-t) -5 1.46 -7.32 -32.27273 1.331 -39.93 -24.00826 1.21 12.1 -12.73854 1.1 16.5 0.921727 1 20 0.921727 1.3495 доходы расходы -5 -30 10 15 20 i = n = 0.1 4 t CFt 0 1 2 3 4 5 (1+I)^(-t) -500000.00 150000 140000 130000 120000 140000 1 0.925925926 0.85733882 0.793832241 0.735029853 0.680583197 180000.00 NPV IRR PI PPS PPD NTV MIRR 45,599.74р.
11% 1.09119949 3.666666667 4.521421531 67000.9856 9.9017 DCFt CFTcum DCFcum -500000 -500000 -500000 138888.9 -350000 -361111 120027.4 -210000 -241084 103198.2 -80000 -137885 88203.58 40000 -49681.9 95281.65 180000 45599.74 45599.74 11% доходы 250000 18,627.64р. 11% 250000 250000 250000 250000 расходы -500000 -100000 -110000 -120000 -130000 -140000 (1+I)^(N-t) CFt*(1+i)^(n-t) 1.469328 -734664 1.360489 204073.3 1.259712 176359.7 1.1664 151632 1.08 129600 1 140000 67000.99 t CFt 0 1 2 3 4 5 (1+I)^(-t) -500000.00 150000 140000 130000 120000 140000 180000.00 NPV IRR PI PPS PPD NTV MIRR 1 0.925926 0.857339 0.793832 0.73503 0.680583 DCFt CFTcum DCFcum -500000 -500000 -500000 138888.9 -350000 -361111 120027.4 -210000 -241084 103198.2 -80000 -137885 88203.58 40000 -49681.9 95281.65 180000 45599.74 45599.74 45,599.74р. 11% 1.09119949 3.66666667 4.52142153 67000.9856 9.9017 доходы 250000 250000 250000 250000 NPV 427.20р.
с помощью функции 250000 расходы -500000 -100000 -110000 -120000 -130000 -140000 (1+I)^(N-t) CFt*(1+i)^(n-t) 1.469328 -734664.0384 1.360489 204073.344 1.259712 176359.68 1.1664 151632 1.08 129600 1 140000 67000.9856 t CFT 0 1 2 3 4 5 (1+I) NPV IRR PI PPS PPD NTV MIRR -25000 8000 6000 5000 6000 8000 8000 -1162.555 10% 0.9534978 4 5.2561024 -2048.8192 10.938416 1 0.892857 0.797194 0.71178 0.635518 0.567427 -25000 7142.857 4783.163 3558.901 3813.108 4539.415 -1162.555 NPV -1,038.00р.
с помощью функции CFTcum -25000 -17000 -11000 -6000 0 8000 DCFcum -25000 1.762342 -44058.54 -17857.14 1.573519 12588.15 -13074 1.404928 8429.568 -9515.078 1.2544 6272 -5701.97 1.12 6720 -1162.555 1 8000 -2048.819 -25000 8960 7526.4 7024.64 9441.116 14098.73 t 0 1 2 3 4 5 NPV IRR PI PPS PPD NTV MIRR NPV CFT -120000 30000 30000 30000 30000 50000 50000 6,142.03р. 12% 1.0511836 4 4.802164 9891.8 11.103668 (1+I) 1 0.909091 0.826446 0.751315 0.683013 0.620921 -120000 27272.73 24793.39 22539.44 20490.4 31046.07 6142.03 5,583.66р. с помощью функции CFTcum -120000 -90000 -60000 -30000 0 50000 DCFcum -120000 -92727.27 -67933.88 -45394.44 -24904 6142.03 -120000 33000 36300 39930 43923 80525.5 1.61051 -193261.2 1.4641 43923 1.331 39930 1.21 36300 1.1 33000 1 50000 9891.8 .
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