问题已解决
公司某投資項(xiàng)目投資期為2年,每年投資200萬(wàn)。第三年開(kāi)始投產(chǎn),投產(chǎn)開(kāi)始時(shí)墊支營(yíng)運(yùn)資本50萬(wàn),于項(xiàng)目結(jié)束時(shí)收回。項(xiàng)目有效期6年,凈殘值60萬(wàn),按直線法計(jì)提折舊。每年?duì)I業(yè)收入400萬(wàn)元,付現(xiàn)成本280萬(wàn)元。所得稅25%,資本成本率10%。 計(jì)算:每年的營(yíng)業(yè)凈現(xiàn)金流量、列出項(xiàng)目的現(xiàn)金流量計(jì)算表、計(jì)算項(xiàng)目的凈現(xiàn)值、獲利指數(shù)和內(nèi)含報(bào)酬率,并判斷項(xiàng)目是否可行
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?你好? 稍等下計(jì)算過(guò)程
2020 12/07 09:43
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2020 12/07 14:05
自行計(jì)算下 內(nèi)含報(bào)酬率
FAILED
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2020 12/07 14:18
圖中列寬的原因 導(dǎo)致數(shù)據(jù)顯示錯(cuò)誤
NCF0=-200
NCF1=-200
NCF2=-50
NCF3-7=104.2
NCF8=214.2
凈現(xiàn)值=-200-200*0.9091-50*0.8264+104.17*3.7908*0.8264+214.17*0.4655=2.89
獲利指數(shù)=(2.89+423.14)/423.14=1.0068
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