4,95 % , (2206,926 ..).
(2206,926 = 100%
2316,307-2206,926 (109 381) = %)
, , 1 2.
)
ϳ : .
= 17 .,
= 5
9 . . 20 % .
( ):
1 = 11 200 ..;
2 = 11 000 . .;
3 = 12 000 . ;
4 = 13 000 . .
5 = 10 000 . .
= 4900 . . 3 %.
= 17 %
ֳ = 16 %.
?
1- | 2- | 3- | 4- | 5- | |
1. | |||||
2. | 5198,41 | 5354,3623 | 5514,99 | ||
3. (20% 15000..) - . | |||||
4. (1-2-3) | 5001,59 | 5845,6377 | 2685,01 | ||
5. (17%) | 706,01 | 850,2703 | 993,75841 | 456,4517 | |
6. | 3446,99 | 4151,3197 | 4851,8793 | 2228,5583 | |
7. (: .3 + : . 6) | 5246,99 | 5951,3197 | 6651,8793 | 4028,5583 |
NPV = (5535: (1+0,16)1 + 5246,99: (1+0,16)2 + 5951,3197: (1+0,16)3 +6651,8793: (1+0,16)4 + 4028,5583: (1+0,16)5) 17000 = (4771,55 + 3899,368+3622,64+ 3675,07+1918,3611) 17 000 = 886,9891 .
.
PI = 7886,9891: 17 000 = 1,052
, PI > 1 .
)
.
% ;
;
;
.
% = 15%,
800 ..,
800 000 * 0,15 * (31:365) = 10 191 .
800 000 * 0,15 * (28:365) = 9 205 .
:
( )
1. , , .
,
|
|
(. )
г | %% | г | ʳ | ||
22,4 16,8 11,2 5,6 | 50,4 44,8 39,2 33,6 | ||||
2. ӯ ( ) (). , , , - .
, , .
.
S . = * S
;
S .
.
= i * (1+i)N / ((1+i)N-1),
;
i .
(12% = 0.12/12 = 0.01);
N ( , , ).