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MHTKT

The document presents various financial calculations, including interest rates, net present values (NPV), and internal rates of return (IRR) for multiple projects and loans. It also discusses resource consumption and growth rates related to reserves and GNP per capita. Additionally, it outlines loan repayment details and APR calculations for different loan amounts and terms.

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b23h0033
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7 views14 pages

MHTKT

The document presents various financial calculations, including interest rates, net present values (NPV), and internal rates of return (IRR) for multiple projects and loans. It also discusses resource consumption and growth rates related to reserves and GNP per capita. Additionally, it outlines loan repayment details and APR calculations for different loan amounts and terms.

Uploaded by

b23h0033
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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Ex. 7.

29
Interest
YEAR RETURN Rate NPV
0 -75000 4% 27,096.19
1 15000 5.00% 23,813.36
2 20000 6.00% 20,686.58
3 20000 7.00% 17,706.57
4 25000 8.00% 14,864.67
5 25000 9.00% 12,152.86
6 12000 10.00% 9,563.64
11.00% 7,090.04
12.00% 4,725.54
13.00% 2,464.06
14.00% 299.94
15.00% (1,772.14)
16.00% (3,757.14)
17.00% (5,659.71)
18.00% (7,484.20)
19.00% (9,234.68)
20.00% (10,914.99)
YEAR Project A Project B Project C Project D Rate
0 -20000 -6000 -25000 -10000 15%
1 24000 8500 30000 12000
IRR = 20% 42% 20% 20%
NPV A NPV B NPV C NPV D
$869.57 $1,391.30 $1,086.96 $434.78
YEAR Project A Project B Interest Rate NPV A NPV B
0 -40000 -40000 18% 2291.32 2698.94
1 15000 10000 57291.32 86000.00
2 20000 12000 62291.32 88000.00
3 25000 12000 67291.32 88000.00
4 0 12000 42291.32 88000.00
5 0 15000 42291.32 91000.00
6 0 15000 42291.32 91000.00
IRR= 21% 20% 42291.54 76000.20
YEAR RETURN Rate
0 -25000 16.63%
1 4000
2 6000
3 7500
4 7500
5 10000
6 10000
IRR= 17%
NPV at IRR 0.00
Loan Month Rate Monthly repayment
1 6,500 60 0.012 $152.59
2 4,000 24 0.014 $197.38
3 5,000 36 0.0205 $197.74
4 75,000 240 0.0095 $794.66
Loan Amount Months Monthly Payment APR Calculation
800 36 27 0.131163070045203
800 36 31.13 0.233884995148405
800 48 25 0.215272779331702
800 48 21.78 0.137974905722673
Option Initial DepositMonthly Payment Months
Finance 1734 289 24
Cash Purchase 8095 0
Interest rate ( %/month ) 9%
Total Cost Future Value (Investment)
8670 0
8095 8095.00
INITIAL VALUE UNIT
TOTAL RESERVES 140 million tonnes
ANNUAL CONSUMPTION 18 million tonnes/year
GROWTH RATE 4.50% % per year
RESULT 46.60190391234 year
INITIAL VALUE UNIT
GNP 12000 $ million
POPULATION 15 million people
GNP per capita 800 $
GNP Growth 3% % per year
Population Growth 1.50% % per year
Target GNP per capita 1000 $
Number of years to reach $1k 7.43757685332607 year
INITIAL VALUE UNIT
TOTAL RESERVES 1220 million tonnes
CURRENT CONSUMPTION 8 million tonnes/year
TARGET YEARS 50 years
RATE OF GROWTH NEED 0.105771511641 %
INITIAL VALUE UNIT
TOTAL RESERVES 1500 million tonnes
CURRENT EXTRACTION 65 million tonnes/year
DECLINE RATE 5% % per year
THE AMOUNT OF YEARS REMAINING 3.15679053396447 year
>> INDEFINITE RESOURCES
INITIAL VALUE UNIT
TOTAL RESERVES 1650 million tonnes
CURRENT CONSUMPTION 80 million tonnes/year
REQUIRED RATE 4.85% %

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