Cu, Sharry Mao, Roger Miljkovic, Alex Pareek, Naveena Riddle, John Charting Assignment 1
35
RRSP Saving Account Annual Deposite 4532.9 Interset Rate 3.50% Year Amount Start 4533 1 9225 2 14080 3 19106 4 24308 5 29691 6 35263 7 41031 8 46999 9 53177 10 59571
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Transcript of Cu, Sharry Mao, Roger Miljkovic, Alex Pareek, Naveena Riddle, John Charting Assignment 1
RRSP Saving AccountAnnual Deposite 4532.9Interset Rate 3.50%
Year AmountStart 4533
1 92252 140803 191064 243085 296916 352637 410318 469999 53177
10 59571
Start 1 2 3 4 5 6 7 8 9 10$0
$10,000
$20,000
$30,000
$40,000
$50,000
$60,000
$70,000
$80,000
$90,000
$100,000
RRSP
Column H
Year
Dolla
rs
Start 1 2 3 4 5 6 7 8 9 10$0
$10,000
$20,000
$30,000
$40,000
$50,000
$60,000
$70,000
$80,000
$90,000
$100,000
RRSP
Column H
Year
Dolla
rs
Start 1 2 3 4 5 6 7 8 9 10$0
$10,000
$20,000
$30,000
$40,000
$50,000
$60,000
$70,000
$80,000
$90,000
$100,000
RRSP
Column H
Year
Dolla
rs
Audio International_x000D_sales in $ millions
Automotive Home personal Commercial TotalBeverly hills 10 11.4 8.2 5 34.6Dubai 2 3 3 5.3 13.3Geneva 18 21.3 5 9 53.3Tokyo 4.3 8 1 22 35.3Total 34.3 43.7 17.2 41.3 136.5
Automotive
Home
personal
Commercial
Total
0
5
10
15
20
25
Beverly hillsDubai
GenevaTokyo
Total
Beverly hillsDubaiGenevaTokyoTotal
Salesperson Order AmountBuchanan ¥62,314.34Callahan ¥128,324.52Davolio ¥45,000.34Dodsworth ¥93,123.34fuller ¥165,321.12King ¥45,123.45leverling ¥203,412.22Peacock ¥229,132.30Suyama ¥73,612.39Grandtotal ¥1,045,364.02
¥62,314.34 ¥128,324.52¥45,000.34
¥93,123.34¥165,321.12
¥45,123.45
¥203,412.22
¥229,132.30
¥73,612.39
¥1,045,364.02
Order Amount By Salesperson
Buchanan Callahan Davolio Dodsworth fuller King leverling Peacock Suyama Grandtotal
¥62,314.34 ¥128,324.52¥45,000.34
¥93,123.34¥165,321.12
¥45,123.45
¥203,412.22
¥229,132.30
¥73,612.39
¥1,045,364.02
Order Amount By Salesperson
Buchanan Callahan Davolio Dodsworth fuller King leverling Peacock Suyama Grandtotal
Cost of Capital, % NPV,$0 4505 200
10 4515 320 -7625 -18030 -22435 -29040 -305
0 10 20 30 40
-400
-300
-200
-100
0
100
200
300
400
500
Cost of Capital, %
NPV
,$
0 10 20 30 40
-400
-300
-200
-100
0
100
200
300
400
500
Cost of Capital, %
NPV
,$
Country Electricity Prices, US Cents per KWHJapan* 23.54Italy* 12.19Germany 14Britain 11.6France 10.5US 8
Japan*
Italy*
Germany
Britain
France
US
0 5 10 15 20 25
23.54
14
11.6
10.5
8
Cheaper in America
Japan*
Italy*
Germany
Britain
France
US
0 5 10 15 20 25
23.54
14
11.6
10.5
8
Cheaper in America
Exchange Rate Interantional ValueDate (YYYY/MM) ($USD/$CAD) ($CAD/$USD)Jan-99 81.13 1.23Feb-99 82.74 1.21Mar-99 81.89 1.22Apr-99 83.6 1.20May-99 85.21 1.17Jun-99 84.99 1.18Jul-99 83.87 1.19Aug-99 83.13 1.20Sep-99 83.79 1.19Oct-99 83.64 1.20Nov-99 84.41 1.18Dec-99 84.21 1.19Jan-00 85.7 1.17Feb-00 86 1.16Mar-00 85.46 1.17Apr-00 85.15 1.17May-00 84.2 1.19Jun-00 84.88 1.18Jul-00 84.89 1.18Aug-00 84.89 1.18Sep-00 85.08 1.18Oct-00 83.86 1.19Nov-00 82.24 1.22Dec-00 83.01 1.20Jan-01 83.95 1.19Feb-01 83.08 1.20Mar-01 81.39 1.23Apr-01 81.58 1.23May-01 82.51 1.21Jun-01 83.65 1.20Jul-01 83.36 1.20Aug-01 82.3 1.22Sep-01 80.76 1.24Oct-01 80.69 1.24Nov-01 79.74 1.25Dec-01 80.57 1.24Jan-02 79.75 1.25Feb-02 80.09 1.25Mar-02 80.38 1.24Apr-02 80.59 1.24May-02 81.92 1.22Jun-02 82.47 1.21Jul-02 81.22 1.23Aug-02 80.14 1.25Sep-02 79.9 1.25Oct-02 79.84 1.25
Mar-97 Jul-98 Dec-99 Apr-01 Sep-02 Jan-04 May-05 Oct-06 Feb-08 Jul-09 Nov-1060
70
80
90
100
110
120
130
The Value of the Canadian DollarJanuary 1, 1999 - October 31, 2009
Exchange Rate Interantional Value
Years
Ratios
Nov-02 79.98 1.25Dec-02 80.5 1.24Jan-03 80.96 1.24Feb-03 82.58 1.21Mar-03 84.6 1.18Apr-03 85.57 1.17May-03 89.39 1.12Jun-03 91.43 1.09Jul-03 89.86 1.11Aug-03 89.15 1.12Sep-03 90.98 1.10Oct-03 93.29 1.07Nov-03 93.91 1.06Dec-03 93.34 1.07Jan-04 94.08 1.06Feb-04 91.69 1.09Mar-04 92.13 1.09Apr-04 91.48 1.09May-04 89.31 1.12Jun-04 90.36 1.11Jul-04 92.66 1.08Aug-04 93.48 1.07Sep-04 95.28 1.05Oct-04 98.11 1.02Nov-04 101.63 0.98Dec-04 99.18 1.01Jan-05 99.08 1.01Feb-05 97.95 1.02Mar-05 99.74 1.00Apr-05 98.39 1.02May-05 97.01 1.03Jun-05 98.73 1.01Jul-05 100.41 1.00Aug-05 101.53 0.98Sep-05 103.9 0.96Oct-05 104.39 0.96Nov-05 104.42 0.96Dec-05 106.11 0.94Jan-06 106.05 0.94Feb-06 107.11 0.93Mar-06 106.32 0.94Apr-06 107.38 0.93May-06 109.85 0.91Jun-06 109.84 0.91Jul-06 108.31 0.92Aug-06 109.05 0.92Sep-06 109.51 0.91Oct-06 108.39 0.92
Nov-06 107.33 0.93Dec-06 105.36 0.95Jan-07 103.69 0.96Feb-07 104.06 0.96Mar-07 104.06 0.96Apr-07 106.88 0.94May-07 110.85 0.90Jun-07 114.05 0.88Jul-07 115.19 0.87Aug-07 114.36 0.87Sep-07 117.51 0.85Oct-07 123.33 0.81Nov-07 123.93 0.81Dec-07 119.67 0.84Jan-08 118.3 0.85Feb-08 119.44 0.84Mar-08 117.9 0.85Apr-08 116.5 0.86May-08 118.43 0.84Jun-08 116.46 0.86Jul-08 116.64 0.86Aug-08 113.03 0.88Sep-08 113.07 0.88Oct-08 102.42 0.98Nov-08 100.08 1.00Dec-08 98.09 1.02Jan-09 98.9 1.01Feb-09 98.01 1.02Mar-09 96.68 1.03Apr-09 99.41 1.01May-09 104.99 0.95Jun-09 107 0.93Jul-09 107.11 0.93Aug-09 110.36 0.91Sep-09 110.65 0.90Oct-09 113.31 0.88
Mar-97 Jul-98 Dec-99 Apr-01 Sep-02 Jan-04 May-05 Oct-06 Feb-08 Jul-09 Nov-1060
70
80
90
100
110
120
130
The Value of the Canadian DollarJanuary 1, 1999 - October 31, 2009
Exchange Rate Interantional Value
Years
Ratios
Average 48.14601226994Max 99Min 0
Employee SalesChris 1 99Chris 2 41Chris 3 61Chris 4 87Chris 5 8Chris 6 5Chris 7 18Chris 8 79Chris 9 39Chris 10 67Chris 11 48Chris 12 19Chris 13 78Chris 14 41Chris 15 23Chris 16 67Chris 17 78Chris 18 58Chris 19 8Chris 20 77Chris 21 15Chris 22 31Chris 23 29Chris 24 58Chris 25 26Chris 26 2Chris 27 50Chris 28 68Chris 29 56Chris 30 65Chris 31 27Chris 32 26Chris 33 7Chris 34 99Chris 35 36Chris 36 98Chris 37 30Chris 38 10Chris 39 31Chris 40 22Chris 41 42Chris 42 76
Chris 43 71Chris 44 66Chris 45 7Chris 46 67Chris 47 73Chris 48 8Chris 49 52Chris 50 51Chris 51 7Chris 52 62Chris 53 91Chris 54 50Chris 55 45Chris 56 29Chris 57 43Chris 58 66Chris 59 59Chris 60 8Chris 61 30Chris 62 73Chris 63 99Chris 64 84Chris 65 20Chris 66 63Chris 67 15Chris 68 77Chris 69 40Chris 70 69Chris 71 21Chris 72 74Chris 73 68Chris 74 87Chris 75 54Chris 76 60Chris 77 3Chris 78 11Chris 79 35Chris 80 20Chris 81 42Chris 82 37Chris 83 6Chris 84 0Chris 85 22Chris 86 68Chris 87 98Chris 88 60Chris 89 35Chris 90 94
Chris 91 1Chris 92 80Chris 93 21Chris 94 85Chris 95 91Chris 96 33Chris 97 45Chris 98 88Chris 99 41Chris 100 6Chris 101 54Chris 102 91Chris 103 29Chris 104 76Chris 105 94Chris 106 23Chris 107 37Chris 108 81Chris 109 29Chris 110 75Chris 111 72Chris 112 14Chris 113 50Chris 114 88Chris 115 53Chris 116 10Chris 117 12Chris 118 42Chris 119 18Chris 120 49Chris 121 97Chris 122 53Chris 123 55Chris 124 24Chris 125 15Chris 126 90Chris 127 47Chris 128 9Chris 129 88Chris 130 48Chris 131 19Chris 132 38Chris 133 22Chris 134 46Chris 135 17Chris 136 76Chris 137 21Chris 138 88
Chris 139 43Chris 140 15Chris 141 85Chris 142 37Chris 143 34Chris 144 7Chris 145 8Chris 146 4Chris 147 23Chris 148 76Chris 149 37Chris 150 97Chris 151 58Chris 152 54Chris 153 11Chris 154 64Chris 155 90Chris 156 68Chris 157 13Chris 158 30Chris 159 87Chris 160 8Chris 161 61Chris 162 33Chris 163 3Chris 164 10Chris 165 53Chris 166 5Chris 167 85Chris 168 6Chris 169 6Chris 170 68Chris 171 24Chris 172 18Chris 173 67Chris 174 97Chris 175 15Chris 176 3Chris 177 53Chris 178 43Chris 179 62Chris 180 66Chris 181 94Chris 182 41Chris 183 73Chris 184 30Chris 185 55Chris 186 48
Chris 187 71Chris 188 57Chris 189 8Chris 190 21Chris 191 31Chris 192 27Chris 193 51Chris 194 35Chris 195 91Chris 196 33Chris 197 1Chris 198 84Chris 199 24Chris 200 27Chris 201 93Chris 202 13Chris 203 78Chris 204 29Chris 205 47Chris 206 94Chris 207 22Chris 208 16Chris 209 26Chris 210 23Chris 211 95Chris 212 44Chris 213 77Chris 214 19Chris 215 15Chris 216 16Chris 217 91Chris 218 11Chris 219 21Chris 220 24Chris 221 33Chris 222 53Chris 223 19Chris 224 45Chris 225 77Chris 226 73Chris 227 44Chris 228 5Chris 229 53Chris 230 34Chris 231 35Chris 232 78Chris 233 14Chris 234 26
Chris 235 18Chris 236 66Chris 237 24Chris 238 84Chris 239 40Chris 240 19Chris 241 9Chris 242 10Chris 243 38Chris 244 30Chris 245 52Chris 246 84Chris 247 36Chris 248 36Chris 249 40Chris 250 79Chris 251 28Chris 252 44Chris 253 54Chris 254 53Chris 255 48Chris 256 79Chris 257 72Chris 258 34Chris 259 8Chris 260 77Chris 261 70Chris 262 6Chris 263 60Chris 264 72Chris 265 91Chris 266 28Chris 267 47Chris 268 28Chris 269 45Chris 270 95Chris 271 25Chris 272 44Chris 273 58Chris 274 26Chris 275 30Chris 276 97Chris 277 36Chris 278 99Chris 279 28Chris 280 78Chris 281 39Chris 282 81
Chris 283 4Chris 284 8Chris 285 48Chris 286 70Chris 287 47Chris 288 53Chris 289 81Chris 290 63Chris 291 84Chris 292 22Chris 293 33Chris 294 55Chris 295 74Chris 296 47Chris 297 81Chris 298 56Chris 299 4Chris 300 3Chris 301 47Chris 302 84Chris 303 97Chris 304 10Chris 305 88Chris 306 38Chris 307 38Chris 308 80Chris 309 52Chris 310 74Chris 311 5Chris 312 30Chris 313 66Chris 314 2Chris 315 12Chris 316 6Chris 317 53Chris 318 79Chris 319 7Chris 320 51Chris 321 5Chris 322 49Chris 323 37Chris 324 75Chris 325 12Chris 326 74Chris 327 53Chris 328 29Chris 329 29Chris 330 69
Chris 331 95Chris 332 13Chris 333 77Chris 334 42Chris 335 99Chris 336 48Chris 337 3Chris 338 22Chris 339 69Chris 340 74Chris 341 22Chris 342 75Chris 343 72Chris 344 51Chris 345 8Chris 346 4Chris 347 78Chris 348 68Chris 349 15Chris 350 78Chris 351 44Chris 352 46Chris 353 24Chris 354 49Chris 355 1Chris 356 97Chris 357 66Chris 358 87Chris 359 28Chris 360 48Chris 361 34Chris 362 97Chris 363 56Chris 364 82Chris 365 39Chris 366 2Chris 367 50Chris 368 30Chris 369 67Chris 370 83Chris 371 18Chris 372 16Chris 373 30Chris 374 4Chris 375 27Chris 376 15Chris 377 93Chris 378 50
Chris 379 89Chris 380 28Chris 381 22Chris 382 4Chris 383 14Chris 384 40Chris 385 42Chris 386 41Chris 387 92Chris 388 31Chris 389 69Chris 390 39Chris 391 55Chris 392 10Chris 393 10Chris 394 56Chris 395 91Chris 396 27Chris 397 58Chris 398 60Chris 399 50Chris 400 97Chris 401 48Chris 402 30Chris 403 16Chris 404 93Chris 405 47Chris 406 42Chris 407 12Chris 408 32Chris 409 78Chris 410 30Chris 411 46Chris 412 26Chris 413 35Chris 414 89Chris 415 29Chris 416 75Chris 417 33Chris 418 2Chris 419 78Chris 420 1Chris 421 35Chris 422 67Chris 423 69Chris 424 79Chris 425 63Chris 426 53
Chris 427 69Chris 428 40Chris 429 95Chris 430 90Chris 431 48Chris 432 77Chris 433 49Chris 434 59Chris 435 86Chris 436 71Chris 437 39Chris 438 39Chris 439 14Chris 440 57Chris 441 47Chris 442 71Chris 443 90Chris 444 46Chris 445 80Chris 446 60Chris 447 73Chris 448 75Chris 449 95Chris 450 91Chris 451 97Chris 452 32Chris 453 73Chris 454 88Chris 455 84Chris 456 79Chris 457 95Chris 458 69Chris 459 69Chris 460 75Chris 461 15Chris 462 49Chris 463 59Chris 464 18Chris 465 19Chris 466 48Chris 467 47Chris 468 13Chris 469 78Chris 470 84Chris 471 90Chris 472 46Chris 473 8Chris 474 48
Chris 475 21Chris 476 33Chris 477 60Chris 478 61Chris 479 26Chris 480 60Chris 481 94Chris 482 5Chris 483 8Chris 484 12Chris 485 72Chris 486 46Chris 487 58Chris 488 57Chris 489 5Chris 490 68Chris 491 71Chris 492 2Chris 493 19Chris 494 38Chris 495 85Chris 496 25Chris 497 23Chris 498 73Chris 499 56Chris 500 77Chris 501 85Chris 502 9Chris 503 67Chris 504 79Chris 505 13Chris 506 22Chris 507 46Chris 508 17Chris 509 97Chris 510 79Chris 511 60Chris 512 68Chris 513 41Chris 514 50Chris 515 70Chris 516 72Chris 517 56Chris 518 8Chris 519 63Chris 520 2Chris 521 64Chris 522 39
Chris 523 49Chris 524 76Chris 525 52Chris 526 13Chris 527 67Chris 528 68Chris 529 30Chris 530 68Chris 531 27Chris 532 97Chris 533 45Chris 534 41Chris 535 71Chris 536 42Chris 537 66Chris 538 43Chris 539 15Chris 540 83Chris 541 25Chris 542 86Chris 543 55Chris 544 30Chris 545 11Chris 546 27Chris 547 33Chris 548 19Chris 549 51Chris 550 73Chris 551 43Chris 552 58Chris 553 28Chris 554 91Chris 555 75Chris 556 54Chris 557 35Chris 558 58Chris 559 15Chris 560 99Chris 561 2Chris 562 79Chris 563 69Chris 564 76Chris 565 49Chris 566 7Chris 567 67Chris 568 55Chris 569 41Chris 570 38
Chris 571 42Chris 572 44Chris 573 8Chris 574 28Chris 575 20Chris 576 99Chris 577 23Chris 578 22Chris 579 27Chris 580 56Chris 581 7Chris 582 80Chris 583 13Chris 584 41Chris 585 9Chris 586 67Chris 587 32Chris 588 21Chris 589 4Chris 590 87Chris 591 82Chris 592 2Chris 593 72Chris 594 83Chris 595 64Chris 596 89Chris 597 56Chris 598 77Chris 599 67Chris 600 22Chris 601 85Chris 602 44Chris 603 52Chris 604 55Chris 605 12Chris 606 4Chris 607 87Chris 608 82Chris 609 68Chris 610 22Chris 611 22Chris 612 54Chris 613 80Chris 614 79Chris 615 87Chris 616 95Chris 617 69Chris 618 75
Chris 619 15Chris 620 9Chris 621 86Chris 622 24Chris 623 98Chris 624 21Chris 625 83Chris 626 32Chris 627 47Chris 628 21Chris 629 89Chris 630 51Chris 631 77Chris 632 28Chris 633 34Chris 634 77Chris 635 47Chris 636 19Chris 637 65Chris 638 0Chris 639 67Chris 640 88Chris 641 40Chris 642 73Chris 643 57Chris 644 4Chris 645 76Chris 646 1Chris 647 20Chris 648 56Chris 649 42Chris 650 57Chris 651 51Chris 652 59Chris 653 14Chris 654 6Chris 655 66Chris 656 55Chris 657 58Chris 658 54Chris 659 25Chris 660 89Chris 661 8Chris 662 2Chris 663 49Chris 664 35Chris 665 33Chris 666 29
Chris 667 60Chris 668 69Chris 669 8Chris 670 5Chris 671 54Chris 672 43Chris 673 30Chris 674 6Chris 675 23Chris 676 52Chris 677 16Chris 678 17Chris 679 41Chris 680 89Chris 681 79Chris 682 91Chris 683 63Chris 684 78Chris 685 85Chris 686 40Chris 687 85Chris 688 58Chris 689 2Chris 690 83Chris 691 96Chris 692 36Chris 693 51Chris 694 46Chris 695 37Chris 696 7Chris 697 63Chris 698 76Chris 699 53Chris 700 53Chris 701 29Chris 702 47Chris 703 68Chris 704 46Chris 705 73Chris 706 99Chris 707 27Chris 708 92Chris 709 29Chris 710 19Chris 711 49Chris 712 81Chris 713 17Chris 714 29
Chris 715 33Chris 716 91Chris 717 79Chris 718 39Chris 719 33Chris 720 5Chris 721 94Chris 722 41Chris 723 51Chris 724 88Chris 725 35Chris 726 74Chris 727 20Chris 728 88Chris 729 7Chris 730 46Chris 731 73Chris 732 11Chris 733 7Chris 734 6Chris 735 64Chris 736 49Chris 737 82Chris 738 27Chris 739 56Chris 740 95Chris 741 63Chris 742 87Chris 743 29Chris 744 36Chris 745 39Chris 746 80Chris 747 71Chris 748 12Chris 749 79Chris 750 31Chris 751 67Chris 752 49Chris 753 72Chris 754 36Chris 755 17Chris 756 84Chris 757 26Chris 758 69Chris 759 42Chris 760 58Chris 761 87Chris 762 73
Chris 763 34Chris 764 50Chris 765 66Chris 766 88Chris 767 8Chris 768 8Chris 769 82Chris 770 38Chris 771 19Chris 772 14Chris 773 46Chris 774 75Chris 775 89Chris 776 23Chris 777 12Chris 778 37Chris 779 41Chris 780 92Chris 781 21Chris 782 21Chris 783 20Chris 784 29Chris 785 43Chris 786 45Chris 787 39Chris 788 88Chris 789 10Chris 790 96Chris 791 17Chris 792 18Chris 793 3Chris 794 2Chris 795 84Chris 796 72Chris 797 61Chris 798 91Chris 799 68Chris 800 52Chris 801 63Chris 802 48Chris 803 16Chris 804 62Chris 805 44Chris 806 68Chris 807 77Chris 808 96Chris 809 52Chris 810 78
Chris 811 43Chris 812 6Chris 813 77Chris 814 46Chris 815 3
