7/30/2019 FMtime value of money question in excel sheet

1/14

Future value calculations a four year annutyof rs 3000is deposited in bank for12 yrs at 9%inete

PV 0

PMT 3000

RATE 9%

YEARS 4

FV $13,719.39

7/30/2019 FMtime value of money question in excel sheet

2/14

rest what is fv?

7/30/2019 FMtime value of money question in excel sheet

3/14

Present value of future annuty Present value of perpetuity

FV 0 FV 0

YEARS 12 YEARS 0

RATE 1% RATE 12%

PMT 100 PMT 2500

PV $1,125.51 PVp $0.00

7/30/2019 FMtime value of money question in excel sheet

4/14

calclating rate pv 1000

fv 30000 fv 1500

pv 0 rate 10%

pmt 5000 yrs 4.254164

years 5

rate 9%

7/30/2019 FMtime value of money question in excel sheet

5/14

pv 50000 fv 0

pmt 14000

rate 6%

n 4.1387777

calculating pmtpv 0 pv 2201500

fv 95000 fv 0

rate 5% rate 9%

yrs 12 years 8

pmt $5,968.41 pmt $397,754.64

7/30/2019 FMtime value of money question in excel sheet

6/14

callculating rate of interest calulate pmt calculate rate

fv 44650 pv 100000 pv 15000

pv 0 fv 0 fv 17900

pmt 6000 rate 10% years 3

years 5 years 15 rate 6%

rate 20% pmt $13,147.38

7/30/2019 FMtime value of money question in excel sheet

7/14

A company has issued debentures of rs 50 lakh to be repaid after 7 years.hor much should the company inv

fv 5000000

pv 0

rate 12%

years 7

pmt $495,588.68

what is the present worth of operating expenditure of rs 100000 per year which are incurred through 8 yr p

fv 0

pmt 100000

rate 12%

years 8

pv $496,763.98

7/30/2019 FMtime value of money question in excel sheet

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est in sinking fund earning12%in order to repay.

eriod if effective annual rate of interest is 12%

7/30/2019 FMtime value of money question in excel sheet

9/14

a firm purchase a machinery of rs 800000 by making a down payment of 150000 and remainder in equal in

pv 650000

fv 0

pmt 150000

years 6

rate 10%

ten years from nw X will start recieveing pension of rs 3000 for 16 years f rate is 10% hw much is pension

fv 0

pmt 3000

yaers 9

rate 10%

pv $17,277.07

7/30/2019 FMtime value of money question in excel sheet

10/14

stallment of rs 150000 for 6 yrs calculate rate

orth nw

7/30/2019 FMtime value of money question in excel sheet

11/14

Novelty industries is establishing a sinking fund to redeem rs 5000000 bond issue which matures in 15 yrs.

fv 5000000

pv 0

rate 7%

years 15

pmt $198,973.12

XYZ limited is creating sinking fund to reedem its share capital of rs 500000 issued on 1.1.2006 amd maturi

fv 500000

pv 0

rate 12%

years 12

pmt $18,498.57

7/30/2019 FMtime value of money question in excel sheet

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How much do they have to put into the fund at the end of each yr to accumulate rs 5000000 assuming t

ng on 31.12.2007.annual payments will start on 1.1.2006 company wants to invest equal amt every yea

7/30/2019 FMtime value of money question in excel sheet

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he funds are compounded at 7% annualy

rwhich earn 12%p.a hw much is sinking fund annuty?

7/30/2019 FMtime value of money question in excel sheet

14/14

find out pv of rs 1500 recievable in 7 yrs at a rate of 15%

fv 1500

rate 15%

yrs 7

pv $563.91

find out pv of rs 760 starting after 1 year to 6 years at an interest rate of 12%fv 0

pmt 760

rate 12%

yrs 6

pv $3,124.67