J FC-200V http://edu.casio.jp RCA501638-001V01
... 2 1... 3 2... 5 3... 7 4... 8 5... 10 6... 11 7... 13 8... 15 9... 17 10... 19 11... 21 12... 24 13 NPV... 27 14 IRR... 29 15... 31 16... 35 17... 42 18... 43 19... 44 20... 45 21... 46 22... 47 23... 48 24... 49 25 FP... 50 26 SL... 52 27... 53 28... 55 29... 57 30... 59 31... 61 32... 64 33... 66 1
A 3 3 u 3 OFF A 1.s 2.cccccccc u cdigit Sep. 3.E u 3 4. (1) (3) (1) 3 1b 2E (2) 3 1c 2E (3) 3 1d 2E STAT COMP 2
1 150,000 90 7.25% 360 Set:Date Mode 360 360 Dys 90 I 7.25% PV 150,000 ALL:Solve l SI 2718.75 SFV 152718.75 A 1.S 2.E 3.1 4.c 5.90E 6. 7.25E 3
7.y150000E 8.cc 9.l SI 2,718 SFV 152,718 4
2 500,000 5 520,000 Set:Payment End n 5 PV 500,000 PMT 0 FV 520,000 P/Y* 1 1 C/Y* 2 2 * 1 P/Y 1 * 2 C/Y 2 I l I 0.78595454% A 1.c 2.c 3.5E 4.c 5.y500000w 6.0E 5 D
7.520000w 8.1w 9.2w 10.fffff 11.l 0.786% 6
3 1.75% 3 120 Set:Payment End n 3 I 1.75% PMT 0 FV 1,200,000 P/Y* 1 1 C/Y* 2 12 * 1 P/Y 1 * 2 C/Y 12 PV l PV 1138668.732 A 1.c 2.c3w 3.1.75w 4.c0w 5.1200000w 6.1w 7.12w 8.ffff 9.l 1,138,668 7 D
4 10,000 4 490,000 Set:Payment End n 4 12 PV 0 PMT 10,000 FV 490,000 P/Y* 1 12 C/Y* 2 2 * 1 P/Y 12 * 2 C/Y 2 I l I 1.051910935% A 1.c 2.c 3.4*12w 4.c0w 5. y10000w 6.490000w D 8
7.12w 8.2w 9.fffff 10.l 1.05% 9
5 2% 5 65 Set:Payment End n 5 12 I 2% PV 0 FV 650,000 P/Y* 1 12 C/Y* 2 2 * 1 P/Y 12 * 2 C/Y 2 PMT l PMT 10311.84208 A 1.c 2.c 3.5*12w 4.2w 5.c0w 6.650000w 7.12w 8.2w 9.fff 10.l 10,311 10 D
6 200,000 5.5% 10,000 Set:Payment End I 5.5% PV 200,000 PMT 10,000 FV 0 P/Y* 1 12 C/Y* 2 12 * 1 P/Y 12 * 2 C/Y 12 n l n 21.024877622 A 1.c 2.cc 3.5.5w 4.200000w 5.y10000w 6.0w 11 D
7.12w 8.12w 9.ffffff 10.l 22 12
7 7% 500,000 10,000 2 24 Set:Payment End n 2 12 I 7% PV 500,000 PMT 10,000 P/Y* 1 12 C/Y* 2 12 * 1 P/Y 12 * 2 C/Y 12 FV l FV 318092.693 10,000 24 u 24 FV 10,000328,093 A 1.c 2.c 3.2*12w 4.7w 5. 500000w 13 D
6.y10000w 7.c 8.12w 9.12w 10.ff 11.l 24 FV 10,000 328,093 14
8 5.5%35,000 5 Set:Payment End n 5 12 I 5.5% PMT 35,000 FV 0 P/Y* 1 12 C/Y* 2 12 * 1 P/Y 12 * 2 C/Y 12 PV l PV 1832349.241 A 1.c 2.c 3.5*12w 4. 5.5w 5.c 6.y35000w 0w 15 D
7.12w 8.12w 9.ffff 10.l 1,832,349 16
9 7% 150 6 Set:Payment End n 6 12 I 7% PV 1,500,000 FV 0 P/Y* 1 12 C/Y* 2 2 * 1 P/Y 12 * 2 C/Y 2 PMT l PMT 25501.57696 A 1.c 2.c 3.6*12w 4.7w 5.1500000w 6.c0w 17 D
7.12w 8.2w 9.fff 10.l 25,501 18
10 700,000 23,000 36 Set:Payment End n 36 PV 700,000 PMT 23,000 FV 0 P/Y* 1 12 C/Y* 2 12 * 1 P/Y 12 * 2 C/Y 12 I l I 11.24980603% A 1.c 2.c 3.36w 4.c 5.700000w 6.y23000w 19 D
7.0w 8.12w 9.12w 10.fffff 11.l 11.25% 20
11 2.5% 2000 500 15 Set:Payment End n 15 2 I 2.5% PV 5,000,000 FV 0 P/Y* 1 2 C/Y* 2 12 * 1 P/Y 2 * 2 C/Y 12 PMT l PMT 201081.5194 A 1.c 2.c 3.15*2E 4. 2.5E 5.5000000E 6.c0E 21 D
7.2E 8.12w 9.fff 10.l Set:Payment End n 15 12 I 2.5% PV 20,000,000 5,000,000 FV 0 P/Y* 1 12 C/Y* 2 12 * 1 P/Y 12 * 2 C/Y 12 PMT l PMT 100018.3814 A u 21 1.E 2.c15*12w D 22
3.c20000000-5000000w 4.c0w 5.12w 6.fff 7.l 201,081 100,018 23
12 3% 2500 15 15 Set:Payment End n 15 2 I 3% PMT 150,000 FV 0 P/Y* 1 2 C/Y* 2 12 * 1 P/Y 2 * 2 C/Y 12 PV l PV 3597576.841 A 1.c 2.c 3.15*2E 4.3E 5.c 6.y150000E D 24
7.0E 8.2w 9.12w 10.ffff 11.l Set:Payment End n 15 12 I 3% PV FV 0 P/Y* 1 12 C/Y* 2 12 * 1 P/Y 12 * 2 C/Y 12 PMT l PMT 147801.2049 25,000,000 3,597,576.841 25 D
A u 24 1.E 2.c 3.15*12w 4.ce250000 00-w 5.c0w 6.12w 7.fff 8.l 147,801 26
13 NPV 1 1000 6100 10% Cash Data 1 100 2 500 3 450 4 300 5 250 6 150+100 x1 10,000,000 1 1000 x2 1,000,000 x3 5,000,000 x4 4,500,000 x5 3,000,000 x6 2,500,000 x7 1,500,000+1,000,000 100 I 10% NPV:Solve l NPV 1616585.599 A 1.C 2.10w 3.w 4.y10000000 27
5.E 6.y1000000 7.E 8.5000000E 9.4500000E 10.3000000w 11.2500000E 12.1500000+ 1000000 13.E 14.E 15.cc 16.l 1,616,585 28
14 IRR 1 200 550 Data 1 2 3 4 5 50 60 40 30 20+50 x1 2,000,000 1 200 x2 500,000 x3 600,000 x4 400,000 x5 300,000 x6 200,000+500,000 50 IRR:Solve l IRR 7.845684438% A 1.C 2.c 3.E 4.y2000000 5.E 29
6.500000 7.E 8.600000E 9.400000w 10.300000w 11.200000+ 500000 12.E 13.E 14.ccc 15.l 7.84% 30
15 5% 150020 2 24 PRN INT 2 Σ PRNBAL Set:Payment End n 20 12 I 5% PV 15,000,000 FV 0 P/Y* 1 12 C/Y* 2 2 * 1 P/Y 12 * 2 C/Y 2 PMT l PMT 98568.75481 A 1.c 2.c 3.20*12w 4.5w 5.15000000 w 31 D
6.c 7.0w 8.12w 9.2w 10.fff 11.l 24 Set:Payment End PM1 m 24 PM2 n 24 PRN:Solve l PRN 40354.57755 INT:Solve l INT 58214.17726 24 24 32
A 24 u 31 1.A 2.c 3.24w 4.24w 5.ccccccccc 6.l 7.E 8.f 9.l 33
24 Σ PRN:Solve l Σ PRN 924115.3504 BAL:Solve l BAL 14075884.65 24 24 A 24 u 24 33 1.EEc1w 2.ccccccccc ccc 3.l 4.E 5.ffff 6.l 2 (24 ) 40,354 58,214 924,115 14,075,885 34
16 3.5% 2000 600 20 5 60 10 PRN INT 5 Σ PRNBAL Set:Payment End n 20 2 I 3.5% PV 6,000,000 FV 0 P/Y* 1 2 C/Y* 2 12 * 1 P/Y 2 * 2 C/Y 12 PMT l PMT 210313.8261 A 1.c 2.c 3.2*20w 4.3.5w 5.6000000w 35 D
6.c 7.0w 8.2w 9.12w 10.fff 11.l 10 Set:Payment End PM1 m 2 5 PM2 n 2 5 PRN:Solve l PRN 122350.5685 INT:Solve l INT 87963.25765 10 10 A 10 u 35 1.A 36
2.c 3.10w 4.10w 5.ccccccccc 6.l 7.E 8.f 9.l 10 Σ PRN:Solve l Σ PRN 1132405.526 10 BAL:Solve l BAL 4867594.474 10 37
A 10 u10 36 1.EEc1w 2.ccccccccc ccc 3.l 4.E 5.ffff 6.l Set:Payment End n 20 12 I 3.5% PV (20,000,000 6,000,000) FV 0 P/Y* 1 12 C/Y* 2 12 * 1 P/Y 12 * 2 C/Y 12 PMT l PMT 81194.36052 38 D
A u10 38 1.c 2.c 3.12*20w 4.c20000000-6000000w 5.cc12w 6.fff 7.l 60 Set:Payment End PM1 m 5 12 PM2 n 5 12 PRN:Solve l PRN 47927.88623 INT:Solve l INT 33266.47428 60 60 39
A 60 u 39 1.A 2.c60w 3.60w 4.ccccccccc 5.l 6.E 7.f 8.l 60 Σ PRN:Solve l Σ PRN 2642279.56 BAL:Solve l BAL 11357720.44 60 60 D 40
A 60 u 60 40 1.EEc1w 2.ccccccccc ccc 3.l 4.E 5.ffff 6.l 5 (10 ) 122,350 87,963 47,927 33,266 1,132,405 2,642,279 3,774,684 4,867,594 11,357,720 16,225,314 41
17 3% n 2 I 3% EFF:Solve l 'EFF 3.0225% A 1.n 2.2w 3.3w 4.l 3.02% 42
18 2.5% n 12 I 2.5% APR:Solve l APR 2.471803524% A 1.n 2.12w 3.2.5w 4.c 5.l 2.47% 43
19 19,800 15% SEL 19,800 MRG 15% CST l CST 16830 A 1.o 2.c 3.19800w 4.15w 5.ff 6.l 16,830 44
20 6,000 45% CST 6,000 MRG 45% SEL l SEL 10909.09091 A 1.o 2.6000w 3.c 4.45w 5.f 6.l 10,909 45
21 9,800 5,200 CST 5,200 SEL 9,800 MRG l MRG 46.93877551% A 1.o 2.5200w 3.9800w 4.l 46.9% 46
22 2002 3 1 2003 6 30 Set:Date Mode 365 365 d1 03012002 d2 06302003 Dys l Dys 486 A 1.D 2.w 3.c 4.w 5.c 6.03012002w 7.06302003w 8.l 2002 3 1 2003 6 30486 47
23 2004 7 1 120 Set:Date Mode 365 365 d1 07012004 Dys 120 d2 l d2 10292004 2004 10 29 A 2004 7 1 120 1.D 2.w 3.c 4.w 5.c 6.0701200 4w 7.c 8.120w 9.f 10.l 2004 7 1 120 2004 10 29 48
24 2004 2 10 180 Set:Date Mode 365 365 d2 02102004 Dys 180 d1 l d1 08142003 2003 8 14 A 2004 2 10 180 1.D 2.w 3.c 4.w 5.cc 6.02102004w 7.180w 8.ff 9.l 2004 2 10 180 2003 8 14 49
25 FP 1500 100 10 43 n 10 100 1 100 1500 ^ I 1 10 23.7% 2 PV 15,000,000 FV 1,000,000 j 3 YR1 4 FP:Solve l FP 2498180.265 3 RDV 7042664.735 j 3 A 3 1.d 2.10w 3.23.7w 4.15000000w 5.1000000w 50
6.3w 7.4w 8.c 9.l 3 2,498,180 51
26 SL 500 5 80 1 n 5 PV 5,000,000 FV 800,000 SL:Solve l SL 840000 1 RDV 3360000 j 1 A (SL )1 1.d 2.5w 3.0w 4.5000000w 5.800000w 6.1w 7.12w 8.l 1840,000 52
27 1992 5 20 2000 6 1 6.75%7.5% Semi-Annual 365 Set:Periods/Year Semi-Annual Bond Date Date ( ) d1 05201992 d2 06012000 RDV $100 $100 CPN 6.75% YLD 7.5% PRC l PRC $95.53148274 A 1.b 2.w 3.w 4.c 5.w 6.c 53
7.05201992 w 8.06012000 w 9.100w 10.6.75w 11.c 12.7.5w 13.f 14.l $95.53 54
28 2010 7 103.5% 2005 4 20 4.5% Set:Periods/Year Semi-Annual Bond Date Date d1 04202005 d2 07102010 RDV $100 $100 CPN 3.5% YLD 4.5% PRC: l PRC $95.385821 CST $96.35267183 A 1.b 2.w 3.w 4.c 5.w 6.c 55
7. 04202005 w 8. 07102010 w 9. 100w 10.3.5w 11.c 12.4.5w 13.f 14.l $95.38 56
29 $89 2010 7 10 2005 4 20 3.5% Set:Periods/Year Semi-Annual Bond Date Date d1 04202005 d2 07102010 RDV $100 $100 CPN 3.5% PRC $100 $89 YLD: l YLD 5.981495457% A 1. b 2.w 3.w 4.c 5.w 57
6.c 7.04202005 w 8.07102010 w 9. 100w 10.3.5w 11.y89w 12.l 5.98% 58
30 6,500,000 4,000,000 1,500,000 1,000,000 Set:PRF/Ratio PRF B-Even Sales PRC 6,500,000 VCU 4,000,000 FC 1,500,000 PRF 0 SBE: l SBE 3900000 A 1. B 2.w 3.w 4.c 5.w 59
6. c 7. w 8. c 9. 6500000w 10.4000000w 11.1500000w 12.0w 13.l 3,900,000 60
31 600 1,500 500400 Set:PRF/Ratio PRF B-Even Sales PRC 15,000,000 VCU 6,000,000 + 5,000,000 4,000,000 FC 4,000,000 SBE 15,000,000 PRF l PRF 4000000 A 1. B 2.w 3.w 4.c 5.w 61
6. c 7. w 8. c 9. 15000000 w 10.(6000000 +5000000-4000000 ) 11.w 12.4000000w 13.0w 14.15000000 w 15.f 16.l 4,000,000 62
Set:PRF/Ratio PRF B-Even = Sales PRC 15,000,000 VCU 6,000,000 + 5,000,000 4,000,000 FC 4,000,000 PRF 0 SBE l SBE 7500000 A u61 1.0w 2.l 7,500,000 63
32 6,800 1,500 150 45% Set:PRF/Ratio Ratio B-Even Sales PRC 6,800 VCU 1,500 FC 1,500,000 r % 45% SBE l SBE 4553571.429 45% A 45% 1. B 2.w 3.w 4.w 5.c 6.w 64
7. w 8. c 9. w 10.c 11.w 12.c 13.6800w 14.1500w 15.1500000w 16.45w 17.l 45%4,553,571 65
33 270 190 SAL 2,700,000 SBE 1,900,000 MOS:EXE l MOS 0.296296296 29.6% A 1. B 2.c 3.w 4.2700000w 5.1900000w 6.l 29.6% 66
151-8543 1-6-2 SA0912-D Printed in China