Lab Assignment 4

Number of years: 10
# of Periods in Each Year: 1
Total periods: 10
Amount per period: $12,000.00

Annual Interest Percentage of Amount per

Organization Name Future Value
Rate Investment Period
US Bank 1.70% 20.00% $2,400.00 $25,921.76
CHASE 2.10% 30.00% $3,600.00 $39,599.69
BOA 2.20% 50.00% $6,000.00 $66,302.26

Total 100.00% $12,000.00 $131,823.71

 Websites
www.usbank.com
www.chase.com
www.bankofamerica.com
 Lab Assignment 4

Number of years: 10
# of Periods in Each Year: 1
Total periods: 10
Amount per period: $15,000.00

Annual Interest Percentage of Amount per

Organization Name Future Value
Rate Investment Period
US Bank 1.70% 20.00% $3,000.00 $32,402.20
CHASE 2.10% 30.00% $4,500.00 $49,499.62
BOA 2.20% 50.00% $7,500.00 $82,877.82

Total 100.00% $15,000.00 $164,779.64

US bank Interest Rate $164,779.64

1.0% $163,764.08
1.1% $163,906.85
1.2% $164,050.38
1.3% $164,194.68
1.4% $164,339.76
1.5% $164,485.60
1.6% $164,632.23
1.7% $164,779.64
1.8% $164,927.83
1.9% $165,076.82
2.0% $165,226.60
 Websites
www.usbank.com
www.chase.com
www.bankofamerica.com

Percentqge of Investments 10% 15% 20% 25% 30%

$164,779.64 $165,078.41 $164,929.02 $164,779.64 $164,630.25 $164,480.86
 Change in Future Value
Current Values: Increased Current Amount Decreased Investment Period
Changing Cells:
$B$7 $12,000.00 $15,000.00 $12,000.00
$B$6 10 10 8
Result Cells:
$E$15 $131,823.71 $164,779.64 $103,253.33
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.
 Lab Assignment 4

Number of years: 10
# of Periods in Each Year: 1
Total periods: 10
Amount per period: $136,546.00

Annual Interest Percentage of Amount per

Organization Name Future Value
Rate Investment Period
US Bank 1.70% 20.00% $27,309.20 $294,959.38
CHASE 2.10% 30.00% $40,963.80 $450,598.30
BOA 2.20% 50.00% $68,273.00 $754,442.32

Total 100.00% $136,545.9982 $1,500,000.00

 Websites
www.usbank.com
www.chase.com
www.bankofamerica.com
 Scatter plot table

Number of years: 10
1
# of Periods in Each Year:
Total periods: 10
Amount per period: $136,546.00

Percentage of
Organization Name Annual Interest Rate Amount per Period
Investment

US Bank 1.70% 33.33% $45,510.78

CHASE 2.10% 33.33% $45,510.78
BOA 2.20% 33.33% $45,510.78

Total 99.99% $136,532.3436

Ending Vallue vs Interest Rate Periodical Investments a

$504,000.00
$502,000.00
$500,000.00
$498,000.00
$496,000.00 $294
$494,000.00
$492,000.00 $27,309.2
$490,000.00
$488,000.00
$68,273.00
$754,442.32
$486,000.00
$484,000.00
1.50% 1.60% 1.70% 1.80% 1.90% 2.00% 2.10% 2.20% 2.30% $40,96
ot table

Future Value Websites

$491,549.80 www.usbank.com
$500,614.71 www.chase.com
$502,911.25 www.bankofamerica.com

$1,495,075.76

Periodical Investments and Contribution

$294,959.38

$27,309.20
US Bank
CHASE
BOA
$68,273.00
$754,442.32

$40,963.80
$450,598.30
 Apple Key stats and ratios Alphabet Inc Key stats and ratios
Q4 (Dec '16) 2016 Q4 (Dec '16) 2016
Net profit margin 22.83% 21.19% Net profit margin 20.46% 21.58%
Operating margin 29.81% 27.84% Operating margin 25.47% 26.27%
EBITD margin - 32.38% EBITD margin - 33.08%
Return on average assets 20.41% 14.93% Return on average assets 13.07% 12.37%
Return on average equity 51.13% 36.90% Return on average equity 15.66% 15.02%
Employees 116,000 - Employees 69,953 -
CDP Score - 100 A CDP Score - 99 A

Amazon Key stats and ratios Microsoft Key stats and ratios
Q3 (Sep '16) 2015 Q4 (Dec '16) 2016
Net profit margin 0.80% 0.58% Net profit margin 21.59% 19.69%
Operating margin 1.76% 2.09% Operating margin 25.55% 23.28%
EBITD margin - 7.96% EBITD margin - 32.72%
Return on average assets 1.55% 1.04% Return on average assets 9.54% 9.13%
Return on average equity 5.89% 4.94% Return on average equity 29.97% 22.09%
Employees 230,800 - Employees 114,000 -
CDP Score - - CDP Score - 99 A
Company Opening Price Jan 1, 2014 Closing Price Dec 31st, 2014 ARR
Apple 79.38 110.38 0.390527
Amazon 398.8 310.35 -0.22179
Alphabet 558.29 530.66 -0.04949
Microsoft 37.35 46.45 0.243641