Manuals/calci/XNPV
XNPV(Rate,V,Dates)
- 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
- 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:
- = the payment date,
- = the payment date
- = 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