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  • Period Year Date CF: NPV XNPV IRR Xirr

    Transféré par

    tjameela
    16 vues7 pages
    This document contains cash flow data for multiple projects with calculations of NPV, xNPV, IRR, and xIRR. xNPV and xIRR are calculated for non-periodic cash flows, while NPV and IRR are for periodic cash flows. The xIRR function returns the internal rate of return for cash flows that are not necessarily periodic, while IRR is for periodic cash flows.

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    Titre original

    hitung-npv_irr

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    This document contains cash flow data for multiple projects with calculations of NPV, xNPV, IRR, and xIRR. xNPV and xIRR are calculated for non-periodic cash flows, while NPV and IRR are for periodic cash flows. The xIRR function returns the internal rate of return for cash flows that are not necessarily periodic, while IRR is for periodic cash flows.

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    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    16 vues7 pages

    Period Year Date CF: NPV XNPV IRR Xirr

    Transféré par

    tjameela
    This document contains cash flow data for multiple projects with calculations of NPV, xNPV, IRR, and xIRR. xNPV and xIRR are calculated for non-periodic cash flows, while NPV and IRR are for periodic cash flows. The xIRR function returns the internal rate of return for cash flows that are not necessarily periodic, while IRR is for periodic cash flows.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 7

    Period

    Year
    Date
    CF

    NPV
    xNPV

    0
    1
    1999
    2000
    12/31/1999 12/30/2000
    (15,000)
    6,300

    Discount Rate
    13.00%
    13.00%

    IRR
    xIRR

    9,902
    9,954

    32.07%
    32.28%

    xIRR Returns the internal rate of


    return for a schedule of cash flows
    that is not necessarily periodic. To
    calculate the internal rate of return
    for a series of periodic cash flows, use
    the IRR function. Menghitung tingkat
    pengembalian internal (tingkat bunga)
    dari sebuah arus kas (CF) yang tidak
    periodik. Untuk CF yang periodik
    gunakan IRR

    2
    2001
    12/30/2001
    5,500

    3
    2002
    10/30/2002
    1,600

    4
    2003
    12/15/2003
    9,400

    5
    2004
    12/29/2004
    6,600

    6
    2005
    12/29/2005
    5,100

    7
    2006
    12/29/2006
    4,000

    8
    2007
    12/29/2007
    1,100

    DSCN1150
    DSCN1151
    DSCN1152
    DSCN1153
    DSCN1154
    DSCN1155
    DSCN1156
    DSCN1157
    DSCN1158
    DSCN1159
    DSCN1160
    DSCN1161
    DSCN1162

    Period
    Year
    Date
    CF

    0
    2012
    1/31/2012
    (42,000)

    NPV
    xNPV

    Discount Rate
    10.00%
    10.00%

    IRR
    xIRR

    17.97%
    643.12%

    1
    2012
    2/29/2012
    12,000

    10,263
    (18,277)

    2
    2012
    3/31/2012
    12,000

    3
    2012
    4/30/2012
    12,000

    4
    2012
    5/31/2012
    12,000

    5
    2012
    6/30/2012
    12,000

    6
    2012
    7/31/2012
    12,000

    Period
    Year
    Date
    CF

    2012

    2012

    2012

    1/31/2012

    2/29/2012

    3/31/2012

    (1,164,582)

    1,456,193

    NPV
    xNPV

    Discount Rate
    10.00%
    10.00%

    2,021,183
    2,498,565

    IRR
    xIRR

    115.01%
    1263681.59%

    2,252,963

    Period
    Year
    Date
    CF
    NPV
    xNPV
    IRR
    xIRR

    2012

    2012

    2012

    1/31/2012

    2/29/2012

    3/31/2012

    (13,821,060)
    Discount Rate
    10.00%
    10.00%
    38.71%
    5544.58%

    10,700,000

    5,616,957
    8,365,562

    11,750,000

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