Difference between revisions of "Manuals/calci/XNPV"
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==Examples== | ==Examples== | ||
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| − | + | ! !! A !! B | |
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| − | + | | -12000 || 02-01-2009 | |
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| − | + | | 3000 || 04-01-2009 | |
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| − | + | | 4300 || 11-30-2009 | |
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| − | |- | + | ! 4 |
| − | + | | 3250 || 03-15-2010 | |
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| − | + | | 2200 || 5-1-2010 | |
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| + | =XNPV(0.95,A1:A5,B1:B5)= -4330.389965454265 | ||
==See Also== | ==See Also== | ||
==References== | ==References== | ||
Revision as of 03:24, 23 December 2014
XNPV(Rate,V,Dates)
- Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Rate} is the discount rate to apply to the cash flows
- Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle V} is a series of cash flows that corresponds to a schedule of payments in dates
- Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle Dates} is a schedule of payment dates.
Description
- This function computes the net present value for a schedule of cash flows that is not essentially periodic.
- The arguments should be numeric's.
- XNPV shows the error value whenever any number in dates precedes the starting date or values and dates contain a different number of values.
- XNPV is calculated as follows:
Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle \sum_{i=1}^N\dfrac{P_i}{(1+rate)^\tfrac{(date_i-date_0)}{365}}=0} where:
- Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle d_i} = the Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle i^{th}} payment date,
- Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle d_0} = the Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle 0^{th}} payment date
- Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle P_i} = the Failed to parse (MathML with SVG or PNG fallback (recommended for modern browsers and accessibility tools): Invalid response ("Math extension cannot connect to Restbase.") from server "https://wikimedia.org/api/rest_v1/":): {\displaystyle i^{th}} payment.
Examples
| A | B | |
|---|---|---|
| 1 | -12000 | 02-01-2009 |
| 2 | 3000 | 04-01-2009 |
| 3 | 4300 | 11-30-2009 |
| 4 | 3250 | 03-15-2010 |
| 5 | 2200 | 5-1-2010 |
=XNPV(0.95,A1:A5,B1:B5)= -4330.389965454265