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Cash Flow Dates 100.19 Discount Rate: XNPV Function 1 2 3 4 5

For MBA students

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Naresh Kumar
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27 views13 pages

Cash Flow Dates 100.19 Discount Rate: XNPV Function 1 2 3 4 5

For MBA students

Uploaded by

Naresh Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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XNPV Function

1 2 3 4 5

Cash Flow (500) 150 125 175 350

Dates 8/17/2017 12/31/2017 12/31/2018 12/31/2019 6/30/2020

NPV 160 ₹ 100.19

Discount Rate 10%


XIRR Function

1 2 3 4 5

Cash Flow (500) 150 125 175 350

Dates 8/17/2017 12/31/2017 12/31/2018 12/31/2019 6/30/2020

IRR 27% 18%


MIRR Function

1 2 3 4 5

Cash Flow (500) 150 125 175 350

Dates 8/17/2017 12/31/2017 12/31/2018 12/31/2019 6/30/2020

MIRR 15%

Borrowing Cost 5%

Reinvestment 8%
PMT Function

Rate (per period) 4.5%

# of Periods 30

Present value 1,000,000

PMT (61,392)

Monthly PMT (5,115.96)


IPMT Function

Rate (per period) 4.5%

Current Period 10

# of Periods 30

Present value 1,000,000

IPMT (37,032)
EFFECT Function

Interest Rate 20.00%


Compounding frequency
# of periods per year 2 10% 1

Annual Interest Rate 21.00% m FV = PV*(1+r/m)^mn


ompounding frequency
10%

V = PV*(1+r/m)^mn
DB Function

Cost 1,000,000

Salvage value 50,000

Life (# of periods) 12

Current Period 3

DB Depreciation 134,112
Duration Function

Settlement 6/30/2018

Maturity 6/30/2029

Coupon 5.0%

Yield 12.0%

Duration 7.90
RATE Function

# of Periods 10

Coupon (per period) 100

Cost of Bond (950)

Face Value of Bond 1,000

Yield to Maturity (YTM) 12.1%


FV Function

Rate (per period) 4.5%

# of Periods 30

Payments (per period) 1,000,000

Starting Value 25,000,000

Future Value (154,640,023)


SLOPE Function y = a+bx
change change
Index Stock a = y intercept
-1% -2% BetA 1.5
-1% -2% b = slope
-6% -9%
9% 14%
11% 17%
3% 5%
10% 15%
-5% -8%
3% 5%
5% 8%
6% 9%
1% 2%
-2% -3%

Beta (slope) 1.5


y = dependent variable
x = independent variable
a = y intercept

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