Fm Group 5 Excel Final (1)
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End of the year Cash InFlow Machine A CF CASH FLOWS PVIF @10% CASH FLOW*PVIF Machine B 0 -9000 -9000 1 -9000 -9000 1 3000 -6000 0.90909 2727.27 6000 2 3000 -3000 0.82654 2479.62 3000 3 3000 0 0.75131 2253.93 3000 4 6000 6000 0.68301 4098.06 3000 TOTAL 15000 11558.88 15000 -4500 -4500 AVERAGE INVESTMENTS
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Transcript of Fm Group 5 Excel Final (1)
Cash InFlow End of the year Machine A CF CASH FLOWS PVIF @10% CASH FLOW*PVIF Machine B 0 -9000 -9000 1 -9000 -9000 1 3000 -6000 0.90909 2727.27 6000 2 3000 -3000 0.82654 2479.62 3000 3 3000 0 0.75131 2253.93 3000 4 6000 6000 0.68301 4098.06 3000 TOTAL 15000 11558.88 15000 AVERAGE INVESTMENTS
-4500
-4500
CF CASH FLOWS PVIF @10% CASH FLOW*PVIF -9000 1 -9000 -3000 0.90909 5454.54 0 0.82654 2479.62 3000 0.75131 2253.93 6000 0.68301 2049.03 12237.12
Cash Flow End of the year Machine C CF CASH FLOWS PVIF @10% CASH FLOW*PVIF Machine D CF CASH FLOWS 0 -1500 -1500 1 -1500 -1500 -1500 1 800 -700 0.90909 727.272 900 -600 2 600 -100 0.82654 495.924 800 200 3 400 300 0.75131 300.524 300 500 TOTAL 1800 1523.72 2000
AVERAGE INVESTMENTS
-750
-750
PVIF @10% CASH FLOW*PVIF 1 -1500 0.90909 818.181 0.82654 661.232 0.75131 225.393 1704.806
Cash Flow End of the year Machine E CF CASH FLOWS PVIF @10% CASH FLOW*PVIF Machine F 0 -1500 -1500 1 -1500 -1500 1 500 -1000 0.90909 454.545 500 2 1000 0 0.82654 826.54 1000 3 1500 1500 0.75131 1126.965 2000 TOTAL 3000 2408.05 3500
AVERAGE INVESTMENTS
-750
-750
CF CASH FLOWS PVIF @10% CASH FLOW*PVIF -1500 1 -1500 -1000 0.90909 454.545 0 0.82654 826.54 2000 0.75131 1502.62 2783.705
Cash Flow End of the year Machine G CF CASH FLOWS PVIF @10% CASH FLOW*PVIF Machine H CF CASH FLOWS 0 -2000 -2000 1 -2000 -2000 -2000 1 800 -1200 0.90909 727.272 200 -1800 2 600 -600 0.82654 495.924 400 -1400 3 400 -200 0.75131 300.524 600 -800 4 200 0 0.68301 136.602 800 0 5 500 500 0.62092 310.46 500 500 TOTAL 2500 1970.782 2500
AVERAGE INVESTMENTS
-1000
-1000
PVIF @10% CASH FLOW*PVIF 1 -2000 0.90909 181.818 0.82654 330.616 0.75131 450.786 0.68301 546.408 0.62092 310.46 1820.088
PAYBACK PERIOD ACCOUNTING RATE OF RETURN NET PRESENT VALUE INTERNAL RATE OF RETURN PROFITABILITY INDEX
SET 1 SET 2 SET 3 Machine A Machine B Machine C Machine D Machine E 3 2 2.3 1.9 2 3.33 2558.9 21% 1.28 3.33 3237.1 29% 1.36 2.40 23.7 11% 1.02 2.67 204.8 19% 1.14 4.00 908.1 36% 1.61
NOTE :1. AS PER THE CASE, HERE THE PVIF RATE IS NOT MENTIONED. THUS WE ARE ASSUMING RATE IS 1 2. WE ARE ASSUMING THE CASH INFLOW ARE GIVEN AFTER TAX.
SET 3 SET 4 Machine F Machine G Machine H 2 4 4 4.67 1283.7 44% 1.86 2.50 -29.2 9% 0.99 2.50 -179.9 7% 0.91
WE ARE ASSUMING RATE IS 10%.
