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  • Time Value Problem Solutions

    Enviado por

    infoforme
    9 visualizações7 páginas
    A b a 240 0.008333333 $127,371 Also NPV approach can be used ($1,229.16) b b REJECT 4 0.003 $167,871 Also NPV ($982.24) yes, Accept 5 a Steps 6 Revenue Fixed Cost NPV 7 Article Chrysler PV= Discount NPV-N PMt R= Total Cost Considering market to be 16.5% 10000 market interest rate is Without Approx 13888888 OR 14000000 market interest

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    A b a 240 0.008333333 $127,371 Also NPV approach can be used ($1,229.16) b b REJECT 4 0.003 $167,871 Also NPV ($982.24) yes, Accept 5 a Steps 6 Revenue Fixed Cost NPV 7 Article Chrysler PV= Discount NPV-N PMt R= Total Cost Considering market to be 16.5% 10000 market interest rate is Without Approx 13888888 OR 14000000 market interest

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    9 visualizações7 páginas

    Time Value Problem Solutions

    Enviado por

    infoforme
    A b a 240 0.008333333 $127,371 Also NPV approach can be used ($1,229.16) b b REJECT 4 0.003 $167,871 Also NPV ($982.24) yes, Accept 5 a Steps 6 Revenue Fixed Cost NPV 7 Article Chrysler PV= Discount NPV-N PMt R= Total Cost Considering market to be 16.5% 10000 market interest rate is Without Approx 13888888 OR 14000000 market interest

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato XLSX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 7

    N=

    R=
    PV=
    PMT=

    5
    9%
    5000
    ($1,285.46)

    0
    1
    2
    3
    4
    5

    n
    pv
    fv
    pmt
    r

    5000
    5,450.0
    4,539.3
    3,546.7
    2,464.8
    1,285.5

    (1,285.5)
    (1,285.5)
    (1,285.5)
    (1,285.5)
    (1,285.5)

    5000
    4,164.5
    3,253.9
    2,261.3
    1,179.3
    0.0

    8
    -900
    1000
    30
    4.52%

    9.03%

    9.24%

    Principal
    835.5
    910.7
    992.6127
    1081.948
    1179.323

    Interest
    450.0
    374.8084
    292.8495
    203.5144
    106.1391

    ($10,607.92)

    $481,710.73

    ($56,792.30)

    -56792.29835

    -61335.7

    -66242.5

    1
    a
    b
    c
    d
    e
    f
    g
    h

    102,136.83
    103,333.33
    107,354.24
    105,714.29
    106,767.04
    103,912.52 corrected
    101,585.97
    106,392.54
    2

    a
    b

    ($2,168.08) Corrected
    -5272.188148
    3

    N=
    R
    PV
    pmt
    fv

    360
    0.005
    200000
    ($1,199.10)
    ($167,371.45)

    240
    0.008333333
    $127,371.45 Also NPV approach can be used
    ($1,229.16)

    REJECT
    b

    REJECT
    4

    N=
    R
    PV=
    PMT
    FV

    360
    0.005
    200000
    ($1,199.10)
    ($167,371.45)

    240
    0.003
    $167,871.45 Also NPV approach can be used
    ($982.24)

    Yes, Accept
    5
    a

    Steps

    N=
    PMT
    R
    PV(yr=10)
    PV(yr=7)
    PV(yr=0)
    b

    For 8-12 yrs

    1. Calculate PV at yr 7 for a 10000 pmt from 11-18


    2.Calculate Pv of this at yr 0
    8
    100000
    0.1
    ($533,492.62)
    ($400,820.90)
    ($233,875.15)

    N
    R
    PMT
    PV
    For 1-7 yrs
    FV
    PMT
    R
    N
    PV

    5
    0.1
    $1.00
    ($3.79)

    $3.79
    $1.00
    $0.08
    $7.00
    ($7.42)
    ($7.42) =>
    ($233,875.15) =>

    $1
    31526.9642

    6
    Revenue
    Fixed Cost
    NPV
    7 Article
    Chrysler
    PV=
    Discount
    NPV-N
    PMt
    R=
    Total Cost
    Ford
    PV
    Down Payment
    NPV
    N
    R=
    PMT
    Rebate
    Total Cost

    1250000
    800000
    450000

    10000
    2000
    8000
    48
    ($228.78)
    0.01375
    12981.25183

    10000
    2000
    8000
    48
    0.01375
    ($228.78)
    600
    12381.44

    GM
    PV
    10000
    Down Payment
    2000
    NPV
    8000
    N
    48
    R=
    0.0107
    PMT
    ($213.83)
    Total Cost
    12263.68152

    Actual
    Chrysler
    Pv=

    pv=

    PV

    Considering market to be 16.5%


    10000 Market interest rate is

    9400

    $9,477.24

    Without Approx
    13888888.89 OR

    Approximation
    14000000

    market to be 16.5%
    Market interest rate is given and is 16.5%

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