Số lượng vận chuyển kho đến cây xăng
Số lượng vận chuyển kho đến cây xăng
Số lượng vận chuyển kho đến cây xăng
cây xăng thì Tổng săn chuyển đến các cây xăng nhỏ hơn trữ lượng kho đó
ng xăng ở các cây xăng lớn hơn hoặc bằng nhu cầu tiêu thụ
Mua xe 15000 Phí 2000 C1
N(tháng) 48 Thực nhận 13000
r(%/năm) 15% C2
r(%/tháng) 0.0125
a.PMT,
PPM $417.46
Thong thuong Hàm
Hoan trả
Thanh
toán vào
cuối năm Lãi vay Nợ gốc
Thanh
Năm Nợ gốc vào toán vào
Hoàn trả đầu tháng cuối năm
Thanh
toán vào
Năm
cuối
Nợ gốc vào tháng
đầu tháng Lãi vay Nợ gốc
0
0 1 $15,000.00 $417.46
1 15000 $417.46 187.5 $230.0 2 $14,770.04 $417.46
2 $14,770.04 $417.46 $184.63 $232.8 3 $14,537.20 $417.46
3 $14,537.20 $417.46 $181.72 $235.7 4 $14,301.46 $417.46
4 $14,301.46 $417.46 $178.77 $238.7 5 $14,062.76 $417.46
5 $14,062.76 $417.46 $175.78 $241.7 6 $13,821.09 $417.46
6 $13,821.09 $417.46 $172.76 $244.7 7 $13,576.39 $417.46
7 $13,576.39 $417.46 $169.70 $247.8 8 $13,328.63 $417.46
8 $13,328.63 $417.46 $166.61 $250.9 9 $13,077.78 $417.46
9 $13,077.78 $417.46 $163.47 $254.0 10 $12,823.79 $417.46
10 $12,823.79 $417.46 $160.30 $257.2 11 $12,566.63 $417.46
11 $12,566.63 $417.46 $157.08 $260.4 12 $12,306.25 $417.46
12 $12,306.25 $417.46 $153.83 $263.6 13 $12,042.62 $417.46
13 $12,042.62 $417.46 $150.53 $266.9 14 $11,775.69 $417.46
14 $11,775.69 $417.46 $147.20 $270.3 15 $11,505.42 $417.46
15 $11,505.42 $417.46 $143.82 $273.6 16 $11,231.78 $417.46
16 $11,231.78 $417.46 $140.40 $277.1 17 $10,954.71 $417.46
17 $10,954.71 $417.46 $136.93 $280.5 18 $10,674.19 $417.46
18 $10,674.19 $417.46 $133.43 $284.0 19 $10,390.15 $417.46
19 $10,390.15 $417.46 $129.88 $287.6 20 $10,102.57 $417.46
20 $10,102.57 $417.46 $126.28 $291.2 21 $9,811.39 $417.46
21 $9,811.39 $417.46 $122.64 $294.8 22 $9,516.57 $417.46
22 $9,516.57 $417.46 $118.96 $298.5 23 $9,218.07 $417.46
23 $9,218.07 $417.46 $115.23 $302.2 24 $8,915.83 $417.46
24 $8,915.83 $417.46 $111.45 $306.0 25 $8,609.82 $417.46
25 $8,609.82 $417.46 $107.62 $309.8 26 $8,299.98 $417.46
26 $8,299.98 $417.46 $103.75 $313.7 27 $7,986.27 $417.46
27 $7,986.27 $417.46 $99.83 $317.6 28 $7,668.64 $417.46
28 $7,668.64 $417.46 $95.86 $321.6 29 $7,347.03 $417.46
29 $7,347.03 $417.46 $91.84 $325.6 30 $7,021.41 $417.46
30 $7,021.41 $417.46 $87.77 $329.7 31 $6,691.72 $417.46
31 $6,691.72 $417.46 $83.65 $333.8 32 $6,357.90 $417.46
32 $6,357.90 $417.46 $79.47 $338.0 33 $6,019.91 $417.46
33 $6,019.91 $417.46 $75.25 $342.2 34 $5,677.70 $417.46
34 $5,677.70 $417.46 $70.97 $346.5 35 $5,331.21 $417.46
35 $5,331.21 $417.46 $66.64 $350.8 36 $4,980.39 $417.46
36 $4,980.39 $417.46 $62.25 $355.2 37 $4,625.18 $417.46
37 $4,625.18 $417.46 $57.81 $359.6 38 $4,265.54 $417.46
38 $4,265.54 $417.46 $53.32 $364.1 39 $3,901.39 $417.46
39 $3,901.39 $417.46 $48.77 $368.7 40 $3,532.70 $417.46
40 $3,532.70 $417.46 $44.16 $373.3 41 $3,159.40 $417.46
41 $3,159.40 $417.46 $39.49 $378.0 42 $2,781.43 $417.46
42 $2,781.43 $417.46 $34.77 $382.7 43 $2,398.74 $417.46
43 $2,398.74 $417.46 $29.98 $387.5 44 $2,011.26 $417.46
44 $2,011.26 $417.46 $25.14 $392.3 45 $1,618.94 $417.46
45 $1,618.94 $417.46 $20.24 $397.2 46 $1,221.71 $417.46
46 $1,221.71 $417.46 $15.27 $402.2 47 $819.52 $417.46
47 $819.52 $417.46 $10.24 $407.2 48 $412.31 $417.46
48 $412.31 $417.46 $5.15 $412.3 49 $0.00 $417.46
49 $0.00 $417.46 $0.00 $417.5
Hoan trả
$187.50 $229.96
$184.63 $232.84
$181.72 $235.75
$178.77 $238.69
$175.78 $241.68
$172.76 $244.70
$169.70 $247.76
$166.61 $250.85
$163.47 $253.99
$160.30 $257.16
$157.08 $260.38
$153.83 $263.63
$150.53 $266.93
$147.20 $270.27
$143.82 $273.64
$140.40 $277.06
$136.93 $280.53
$133.43 $284.03
$129.88 $287.58
$126.28 $291.18
$122.64 $294.82
$118.96 $298.50
$115.23 $302.24
$111.45 $306.01
$107.62 $309.84
$103.75 $313.71
$99.83 $317.63
$95.86 $321.60
$91.84 $325.62
$87.77 $329.69
$83.65 $333.81
$79.47 $337.99
$75.25 $342.21
$70.97 $346.49
$66.64 $350.82
$62.25 $355.21
$57.81 $359.65
$53.32 $364.14
$48.77 $368.69
$44.16 $373.30
$39.49 $377.97
$34.77 $382.69
$29.98 $387.48
$25.14 $392.32
$20.24 $397.22
$15.27 $402.19
$10.24 $407.22
$5.15 $412.31
Err:502 Err:502
Câu 4.3
0 1 2 3 4 5
-500 600 300 300 200 -1000
r 10%
NPV $34.46
IRR1 6%
IRR2 60%
75.00% 85.00%
NPV
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
5.00% 15.00% 25.00% 35.00% 45.00% 55.00% 65.00% 75.00% 85.00%
NPV