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- Year Cash Inflow1 14,0002 19,0003 31,0004 05 06 07 130,000 what is the future value of this cash flow at 3%, 11%, and 18% interest rates at the end of year 7What is the present value of the following cash flow stream at a rate of 12.00%? Years: 0 1 2 3 4 CFs: $0 $75 $225 $0 $300 Select one: a. $511.28 b. $402.03 c. $546.24 d. $441.36 e. $436.99year cash flow 1 1375 2 1495 3 1580 4 1630 If the discount rate is 8 percent, what is the future value of the cash flows in year 4? (show using financial calculator please)
- What amount of cash must be invested today in order to have $30,000 at the end of one year assuming the rate of return is 9%? A) $22,727.28B) $27,000.00C) $27,522.94D) $27,300.00Year Cash Flow 1 $ 1,375 2 1,495 3 1,580 4 1,630 If the discount rate is 8 percent, what is the future value of the cash flows in year 4? If the discount rate is 11 percent, what is the future value of the cash flows in year 4? If the discount rate is 24 percent, what is the future value of the cash flows in year 4?=NPV(B26,I27:R27)-B24 B26 = discount rate of 9% B24 = initial investment of $30m I27:R27 = yearly cash flows: what are the cash flows for each year?
- 39. Present and Future Values The present value of the following cash flow stream is $6,700 when discounted at 7.1 percent annually. What is the value of the missing cash flow? Year Cash Flow Years Cash flow 1 $1,40 2 ? 3 2,300 4 2,700Year Cash Flow 0 −$8,200 1 2,500 2 4,100 3 3,900 What is the profitability index for the cash flows if the relevant discount rate is 10 percent? A. 1.079 B. 1.100 C. 0.995 D. 1.016 E. 1.048 What is the profitability index for the cash flows if the relevant discount rate is 16 percent? A. 0.939 B. 0.967 C. 0.986 D. 0.892 E. 0.911 What is the profitability index for the cash flows if the relevant discount rate is 26 percent? A. 0.795 B. 0.819 C. 0.834 D. 0.755 E. 0.771The net present value (NPV) the cash flows from T=0 to T=3 is $2278 when using a 10% discount rate. The missing cash flow from year 2 is closest to ________. T0=-28,000 T1=10,000 T2=??? T3=15,000.
- 20. Assume that $100 is received at the beginning of year 1, and that $200 is received at the beginning of year 2, and that $300 is received at the beginning of year 3. If these cash flows are deposited at 12 percent, their combined future value at the end of year 3 is ________.of year 3 is ________.A) $1,536B) $ 672C) $ 727D) $1,245At a rate of 6.5%, what is the future value of the following cash flow stream? Years: 0 1 2 3 4 | | | | | CFs: Php0 Php75 Php225 Php0 Php300 01 B. Php553.69 C. Php582.83 D. Php613.51 E. Php645.80Year 0 1 2 3 4 5 6 Cash Flow -110000 30000 40000 20000 50000 20000 20000 Given the cash flows in the table above, calculate the payback period assuming the cash flows in years 1 to 4 occur evenly throughout the year. The required rate of return is 12%. Answer in years accurate to two decimal places.