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Chap8 Excel HW Fin320

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52 views6 pages

Chap8 Excel HW Fin320

Uploaded by

Như Quỳnh
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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q1

t cash
0 $ (21,600.00)
1 4900
2 14200
3 8700

r 14%

npv ($503.06) reject

NPV profile
discount rateNPV
0% $6,200.00 Chart Title
5% $3,461.87 $10,000.00
10% $1,126.52
15% ($881.50) $5,000.00
20% ($2,620.83)
25% ($4,137.60) $0.00
0% 10% 20% 30% 40% 50% 60%
30% ($5,468.46)
35% ($6,642.83) ($5,000.00)
40% ($7,684.55)
45% ($8,613.08) ($10,000.00)
50% ($9,444.44)
55% ($10,191.92) ($15,000.00)
60% ($10,866.60)
65% ($11,477.79)

q2
t cash flow
0 $ (800,000.00)
1 460000
2 450000
3 440000
4 430000
5 450000
6 -1500000

rate 10%
IRR1 3.89%
IRR2 27.00%

NPV $47,060.64 accept

discount ratenpv
0% ($70,000.00)
5% $13,372.79 npv
10% $47,060.64 $100,000.00
15% $50,663.83 $50,000.00
20% $36,329.73
$0.00
25% $11,648.00 0% 10% 20% 30% 40% 50% 60%
30% ($18,619.84) ($50,000.00)
35% ($51,488.52) ($100,000.00)
40% ($85,099.32)
($150,000.00)
45% ($118,313.16)
50% ($150,452.67) ($200,000.00)

55% ($181,137.11) ($250,000.00)


60% ($210,175.70) ($300,000.00)
65% ($237,498.37)

q3
t A B
0 $ (16,400.00) $ (21,200.00)
1 5100 8300
2 6800 7900
3 6900 7700

r 4%

NPV $924.90 $930.04 mutually exclusive


choose B

discount rateA B
0% $2,400.00 $2,700.00
5% $585.42 $521.84 Chart Title
10% ($959.73) ($1,340.50) $4,000.00
15% ($2,286.58) ($2,946.20) $2,000.00
20% ($3,434.72) ($4,341.20) $0.00
0% 10% 20% 30% 40%
25% ($4,435.20) ($5,561.60) ($2,000.00)
($4,000.00)
($6,000.00)
($8,000.00)
$4,000.00
$2,000.00
$0.00
0% 10% 20% 30% 40%
($2,000.00)
30% ($5,312.61) ($6,636.05) ($4,000.00)
35% ($6,086.63) ($7,587.54) ($6,000.00)
40% ($6,773.18) ($8,434.69) ($8,000.00)
45% ($7,385.20) ($9,192.70) ($10,000.00)
50% ($7,933.33) ($9,874.07) ($12,000.00)
55% ($8,426.38) ($10,489.18) ($14,000.00)
60% ($8,871.68) ($11,046.68)
A B
65% ($9,275.37) ($11,553.84)
itle

40% 50% 60% 70%


pv

0% 40% 50% 60% 70%

Chart Title

20% 30% 40% 50% 60% 70%


20% 30% 40% 50% 60% 70%

A B

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