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Workbook

The document contains financial calculations including future value, straight-line depreciation, internal rate of return, and net present value for an investment. It also includes sales statistics, employee details, and statistical tools used for analysis. Additionally, it outlines monthly payments and balances related to loans.

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Shïvå Thé Grèät
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18 views8 pages

Workbook

The document contains financial calculations including future value, straight-line depreciation, internal rate of return, and net present value for an investment. It also includes sales statistics, employee details, and statistical tools used for analysis. Additionally, it outlines monthly payments and balances related to loans.

Uploaded by

Shïvå Thé Grèät
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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Column1 Column2

PRINCIPAL AMOUNT 200000


RATE 10%
TIME 4

FUTURE VALUE $292,820.00

Column1 Column2 YEAR


COST OF BUILDING 100000 1
SALVAGE VALUE 10000 2
LIFETIME IN YEAR 6 3
4
5
SLN (Straight-Line Depreciation) $15,000.00 6

INTERNAL RATE OF RETURN


ANNUAL DISCOUNT RATE 0.1
INVESTMENT -500000 YEAR
1st YEAR NET INCOME 70000 1
2nd YEAR NET INCOME 220000 2
3rd YEAR NET INCOME 150000 3
4th YEAR NET INCOME 110000 4
5th YEAR NET INCOME 90000 5
6th YEAR NET INCOME 60000 6
TOTAL NET INCOME 700000

Net present value $23,034.60

STATISTICAL TOOLS

YEAR SALES OF PRODUCT STATISTICAL TOOLS


1 12 AVERAGE SALE PER YEAR
2 35 MEDIAN
3 45 Standard Deviation
4 15 MODE
5 58 MAX
6 5 MIN
7 51 VARIANCE
8 57 SKEWNESS
9 86 PERCENTILE(60%)
10 48
TOTAL 412

YEAR SALES ADVERTISEMENT


1 10000 5000
2 20000 10000
3 30000 15000
4 40000 20000
5 50000 25000
6 60000 30000
7 70000 35000
8 80000 40000
EMPLOYEE SHEET
EMPLOYEE ID EMPLOYEE NAME DEPARTMENT ID SALARY
101 BABLU FIN24 150000
102 RAM HR24 120000
103 SYAM FIN24 150000
104 RITA MR24 100000
105 SITA MR24 100000
106 SUGYAN MR24 100000
107 SHIVA FIN24 150000
108 SMRUTI HR24 120000
109 BISWAJIT FIN24 150000
110 SHAKTI MR24 100000

LOOKUP
EMPLOYEE ID EMPLOYEE NAME DEPARTMENT ID SALARY
101 BABLU FIN24 150000
102 RAM HR24 120000
105 SITA MR24 100000
106 SUGYAN MR24 100000
109 BISWAJIT FIN24 150000
110 SHAKTI MR24 100000

INDEX
ROW NO. 2
COLUMN NO. 4

RESULT 120000

INDEX VALUE 120000


YEAR INTEREST PRINCIPLE AMT
1 $20,000.00 $43,094.16
2 $15,690.58 $47,403.58
3 $10,950.23 $52,143.93
4 $5,735.83 $57,358.33
TOTAL $52,376.64 $200,000.00

DEPRECIATION VALUE OF BUILDING


$31,900.00 $68,100.00
$21,723.90 $46,376.10
$14,793.98 $31,582.12
$10,074.70 $21,507.43
$6,860.87 $14,646.56
$4,672.25 $9,974.31

IRR
Err:523
-26%
-6%
4%
9%
12%

VALUE QUARTILE
41.2 1st
46.5 2nd
24.9078300941692 3rd
#VALUE! 4th
86
5
620.4
0.0840709669234896
49.2

STATISTICAL TOOLS VALUE


CORRELATION 1
PEARSON 1
DEPARTMENT SHEET
DEPARTMENT ID DEPARTMENT NAME
FIN24 FINANCE
HR24 HUMAN RESOURCE
MR24 MARKETING

EMPLOYEE ID
Column1 101
FINANCE 102
HUMAN RESOURCE 103
MARKETING 104
MARKETING 106
FINANCE
MARKETING

VLOOKUP
EMPLOYEE ID DEPARTMENT ID
106 MR24
102 HR24
104 MR24
108 HR24
103 FIN24
107 FIN24
MONTHLY PAYMENT BALANCE
$63,094.16 $156,905.84
$63,094.16 $109,502.26
$63,094.16 $57,358.33
$63,094.16 $0.00

VALUE
20
46.5
55.5
86
MATCH
SALARY
1
2
3
4
6

FUNCTION OF ROW AND COLUMN


COLUMN ROW COLUMNS ROWS
2 101 4 10
4 103 2 7

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