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Intro - Students

This document contains financial calculations and analyses related to present value, future value, loan payments, interest rates, and linear regression. It includes calculations for loan and investment amounts over time using different interest rates, payment schedules, and investment amounts. It also displays the results of a linear regression analysis conducted on two time-series variables, showing the intercept, slope, covariance, and correlation.

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Abhinav Kumar
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43 views4 pages

Intro - Students

This document contains financial calculations and analyses related to present value, future value, loan payments, interest rates, and linear regression. It includes calculations for loan and investment amounts over time using different interest rates, payment schedules, and investment amounts. It also displays the results of a linear regression analysis conducted on two time-series variables, showing the intercept, slope, covariance, and correlation.

Uploaded by

Abhinav Kumar
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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Details INR

Revenue 25000
Expenses 16000
Prov. @ 20% of PAT 1105.263
PBT 7894.737
Tax @ 30% 2368.421
PAT 5526.316
PRESENT VALUE
loan rate 0.08
no. of payments 10
annual payment -1000
what is the loan amount? ₹ 6,710.08

pv $6,710.08

what if the loan involves an additional payment of 2000 at the end of 10 years?
-2000
pv $7,636.47

FUTURE VALUE
Int rate 0.08
no. of payments 10
annual payment -1000
How much m oney will you accumulate at the end of 10yrs?

fv $14,486.56

what if you make an additional invesment of 2000 now?


-2000
fv $18,804.41

NPER, Loans
loan amt 10000
loan rate 0.08
annual payment -1000

nper 21

if you will be able to pay 4000 at the end of 10 yrs


-4000
nper 15.90

NPER, Investments
annuity -500
rate 0.08
fv 10000
no. period ?

nper 12

if you want to invest additional 2000 today?


-2000
nper 9
PMT
loan 15000
rate 0.08
period 10
what will be the annual payment?

PMT ($2,235.44)

what if the lender allows to pay additional 2000 at the end of 10 yrs?
-2000
PMT ($2,097.38)

want to accumulate 15000


period 10
rate 0.08

PMT ($1,035.44)

if you invest 2000 now what would be the annuity?


-2000
PMT ($737.38)

RATE
loan 10000
period 10
EAI -1200

Rate 3.46%

if the loan involves a 2000 additional final payment?


-2000
Rate 5.90%
Year Var_X Var_Y Point of interest:-
1991-92 26.05 19.57
1992-93 36.25 26.05 Intercept 7.312551
1993-94 36.21 36.25
1994-95 41.24 36.21 Slope 0.647367
1995-96 19.92 41.24
1996-97 15.34 19.92 Covariance 34.89684
1997-98 14.5 15.34
1998-99 12.86 14.5 Correlation 0.646636
1999-00 19.78 12.86
2000-01 23.86 19.78
2001-02 16.55 23.86
2002-03 14.51 16.55
2003-04 16.19 14.51
2004-05 16.56 16.19
2005-06 16.98 16.56
2006-07 20.73 16.98
2007-08 22.65 20.73
2008-09 15.67 22.65
2009-10 20.08 15.67
2010-11 21.6 20.08
2011-12 18.5 21.6
2012-13 17.09 18.5
2013-14 17.38 17.09
2014-15 18.73 17.38

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