Навчальний архів

Додатки

Фінансова діяльність суб’єктів господарювання: Навчальний посібник / Терещенко О. О.

МАЙБУТНЯ ВАРТІСТЬ ОДНІЄЇ ГРОШОВОЇ

Період,
n		Процентна ставка
1 %2 %3 %4 %5 %6 %7 %8 %9 %
1
2
3
4
5		1.0100 1.0201 1.0303 1.0406 1.05101.0200 1.0404 1.0612 1.0824 1.10411.0300 1.0609 1.0927 1.1255 1.15931.0400 1.0816 1.1249 1.1699 1.21671.0500 1.1025 1.1576 1.2155 1.27631.0600 1.1236 1.1910 1.2625 1.33821.0700 1.1449 1.2250 1.3108 1.40261.0800 1.1664 1.2597 1.3605 1.46931.0900 1.1881 1.2950 1.4116 1.5386
6
7
8
9
10		1.0615
1.0721 1.0829 1.0937 1.1046		1.1262 1.1487 1.1717
1.1951 1.2190		1.1941 1.2299 1.2668 1.3048 1.34391.2653 1.3159 1.3686 1.4233 1.48021.3401 1.4071 1.4775 1.5513 1.62891.4185 1.5036 1.5938 1.6895 1.79081.5007 1.6058 1.7182 1.8385 1.96721.5869 1.7138 1.8509 1.9990 2.15891.6771 1.8280 1.9926 2.1719 2.3674
11
12
13
14
15		1.1157 1.1268 1.1381 1.1495 1.16101.2434 1.2682
1.2936
1.3195 1.3459		1.3842 1.4258 1.4685 1.5126 1.55801.5395 1.6010 1.6651 1.7317 1.80091.7103 1.7959 1.8856 1.9799 2.07891.8983 2.0122 2.1329 2.2609 2.39662.1049 2.2522 2.4098 2.5785 2.75902.3316 2.5182 2.7196 2.9372 3.17222.5804 2.8127 3.0658 3.3417 3.6425
16
17
18
19
20		1.1726
1.1843
1.1961 1.2081 1.2202		1.3728 1.4002 1.4282 1.4568 1.48591.6047 1.6528 1.7024 1.7535 1.80611.8730 1.9479 2.0258 2.1068 2.19112.1829 2.2920 2.4066 2.5270 2.65332.5404 2.6928 2.8543 3.0256 3.20712.9522 3.1588 3.3799 3.6165 3.86973.4259 3.7000 3.9960 4.3157 4.66103.9703 4.3276 4.7171 5.1417 5.6044
21
22
23
24
25		1.2324 1.2447 1.2572
1.2697 1.2824		1.5157 1.5460
1.5769 1.6084 1.6406		1.8603 1.9161 1.9736 2.0328 2.09382.2788 2.3699 2.4647 2.5633 2.66582.7860 2.9253 3.0715 3.2251 3.38643.3996 3.6035 3.8197 4.0489 4.29194.1406 4.4304 4.7405 5.0724 5.42745.0338 5.4365 5.8715 6.3412 6.84856.1088 6.6586 7.2579 7.9111 8.6231
26
27
28
29
30		12953 1.3082 1.3213 1.3345 1.34781.6734 1.7069 1.7410 1.7758 1.81142.1566 2.2213 2.2879 2.3566 2.42732.7725 2.8834 2.9987 3.1187 3.24343.5557 3.7335 3.9201 4.1161 4.32194.5494 4.8223 5.1117 5.4184 5.74355.8074 6.2139 6.6488 7.1143 7.61237.3964 7.9881 8.6271 9.3173 10.0639.3992 10.245 11.167 12.172 13.268
40
50
60		1.4889 1.6446 1.81672.2080 2.6916 3.28103.2620 4.3839 5.89164.8010 7.1067 10.5207.0400 11.467 18.67910.286 18.420 32.98814.974 29.457 57.94621.725 46.902 101.2631.409 74.358 176.03

Додаток 1

ОДИНИЦІ ЧЕРЕЗ n-ПЕРІОДІВ ((1 + r)n)

Процентна ставка
10 %12 %14 %15 %16 %18 %20 %24 %28 %32 %36 %
1.1000 1.2100 1.3310 1.4641 1.61051.1200 1.2544 1.40491.57351.76231.1400 1.2996 1.4815 1.6890 1.92541.1500 1.3225 1.5209 1.7490 2.01141.1600 1.3456 1.5609 1.8106 2.10031.1800 1.3924 1.6430 1.9388 2.28781.2000 1.4400 1.7280
2.0736 2.4883		1.2400 1.5376 1.9066 2.3642 2.93161.2800 1.6384 2.0972 2.6844 3.43601.3200 1.7424 2.3000 3.0360 4.00751.3600 1.8496 2.5155 3.4210 4.6526
1.7716 1.9487 2.14362.3579 2.59371.9738 2.2107 2.4760 2.7731 3.10582.1950 2.5023 2.8526 3.2519 3.70722.3131 2.6600 3.0590 3.5179 4.04562.4364 2.8262 3.2784 3.8030 4.41142.6996 3.1855 3.7589 4.4355 5.23382.9860 3.5832 4.2998 5.1598 6.19173.6352 4.5077 5.5895 6.9310 8.59444.3980 5.6295 7.2058 9.2234 11.8065.2899 6.9826 9.2170 12.166 16.0606.3275 8.6054 11.703 15.917 21.647
2.8531 3.1384 3.4523 3.7975 4.17723.4785 3.8960 4.3635 4.8871 5.47364.2262 4.8179 5.4924 6.2613 7.13794.6524 5.3503 6.1528 7.0757 8.13715.1173 5.9360 6.8858 7.98759.26556.1759 7.2876 8.5994 10.147 11.9747.4301 8.9161 10.699 12.839 15.40710.657 13.215 16.386 20.319 25.19615.112 19.343 24.759 31.691 40.56521.199 27.983 36.937 48.757 64.35929.439 40.037 54.451 74.053 100.71
4.5950 5.0545 5.5599 6.1159 6.72756.1304 6.8660 7.6900 8.6128 9.64638.1372 9.2765 10.575 12.056 13.7439.3576 10.761 12.375 14.232 16.36710.748 12.468 14.463 16.777 19.46114.129 16.672 19.673 23.214 27.39318.488 22.186 26.623 31.948 38.33831.243 38.741 48.039 59.568 73.86451.923 66.461 85.071 108.89 139.3884.954 112.14 148.02 195.39 257.92136.97 186.28 253.34 344.54 468.57
7.4002 8.1403 8.9543 9,8497 10.83510.804 12.100 13.552 15.179 17.00015.668 17.861 20.362 23.212 26.46218.822 21.645 24.891 28.625 32.91922.574 26.186 30.376 35.236 40.87432.324 38.142 45.008 53.109 62.66946.005 55.206 66.247 79.497 95.39691.592 113.57 140.83 174.63 216.54178.41 228.36 292.30 374.14 478.90340.45 449.39 593.20 783.02 1033.6637.26 866.67 1178.7 1603.0 2180.1
11.918 13.110 14.421 15.863 17.44919.040 21325 23.884 26.750 29.96030.167 34.390 39.204 44.693 50.95037.857 43.535 50.066 57.575 66.21247.414 55.000 63.800 74.009 85.85073.949 87.260 102.97 121.50 143.37114.48 137.37 164.84 197.81 237.38268.51 332.95 412.86 511.95 634.82613.00 784.64 1004.3 1285.6 1645.51364.3 1800.9 2377.2 3137.9 4142.12964.9 4032.3 5483.9 7458.1 10143.
45.259 117.39 304.4893.051 289.00 897.60188.88 700.23 2595.9267.86 1083.7 4384.0378.72 1670.7 7370.2750.38 3927.4 20555.1469.8 9100.4 56348.5455.9 46890.
*		19427.
*
*		66521.
*
*		*
*
*

ТЕПЕРІШНЯ ВАРТІСТЬ

Період,
n		Ставка дисконту
1 %2 %3 %4 %5 %6 %7 %8 %9 %
1
2
3
4
5		.9901
.9803
.9706
.9610
.9515		.9804
.9612
.9423
.9238
.9057		.9709
.9426
.9151
.8885
.8626		.9615
.9246
.8890
.8548
.8219		.9524
.9070
.8638
.8227 .7835		.9434
.8900
.8396
.7921
.7473		.9346
.8734
.8163
.7629
.7130		.9259
.8573
.7938
.7350
.6806		.9174
.8417
.7722
.7084
.6499
6
7
8
9
10		.9420
.9327
.9235
.9143
.9053		.8880
.8706
.8535
.8368
.8203		.8375
.8131
.7894
.7664
.7441		.7903
.7599
.7307
.7026
.6756		.7462
.7107
.6768
.6446
.6139		.7050
.6651
.6274
.5919
.5584		.6663
.6227
.5820
.5439
.5083		.6302
.5835
.5403
.5002
.4632		.5963
.5470
.5019
.4604
.4224
11
12
13
14
15		.8963
.8874
.8787
.8700
.8613		.8043
.7885
.7730
.7579
.7430		.7224
.7014
.6810
.6611
.6419		.6496
.6246
.6006
.5775
.5553		.5847
.5568
.5303
.5051
.4810		.5268
.4970
.4688
.4423
.4173		.4751
.4440
.4150
.3878
.3624		.4289
.3971
.3677
.3405
.3152		.3875
.3555
.3262
.2992
.2745
16
17
18
19
20		.8528
.8444
.8360
.8277
.8195		.7284
.7142
.7002
.6864
.6730		.6232
.6050
.5874
.5703
.5537		.5339
.5134
.4936
.4746
.4564		.4581
.4363
.4155
.3957
.3769		.3936
.3714
.3503
.3305
.3118		.3387
.3166
.2959
.2765
.2584		.2919
.2703
.2502
.2317
.2145		.2519
.2311
.2120
.1945
.1784
21
22
23
24
25		.8114
.8034
.7954
.7876
.7798		.6598
.6468
.6342
.6217
.6095		.5375
.5219
.5067
.4919
4776		.4388
.4220
.4057
.3901
.3751		.3589
.3418
.3256
.3101
.2953		.2942
.2775
.2618
.2470
.2330		.2415
.2257
.2109
.1971
.1842		.1987
.1839
.1703
.1577
.1460		.1637
.1502
.1378
.1264
.1160
26
27
28
29
30		.7720
.7644
.7568
7493
.7419		.5976
.5859
.5744
.5631
.5521		.4637
.4502
.4371
.4243
.4120		.3607
.3468
.3335
.3207
.3083		.2812
.2678
.2551
.2429
.2314		.2198
.2074
.1956
.1846
.1741		.1722
.1609
.1504
.1406
.1314		.1352
.1252
.1159
.1073
.0994		.1064
.0976
.0895
.0822
.0754
35
40
45
50
55		.7059
.6717
.6391
.6080
.5785		.5000
.4529
.4102
.3715
.3365		.3554
.3066
.2644
.2281
.1968		.2534
.2083
.1712
.1407
.1157		.1813
.1420
.1113
.0872
.0683		.1301
.0972
.0727
.0543
.0406		.0937
.0668
.0476
.0339
.0242		.0676
.0460
.0313
.0213
.0145		.0490
.0318
.0207
.0134
.0087

Додаток 2

ОДНІЄЇ ГРОШОВОЇ ОДИНИЦІ (1/(1 + r)n)

Ставка дисконту
10 %12 %14 %15 %16 %18 %20 %24 %28 %32 %36 %
.9091
.8264
.7513
.6830
.6209		.8929
.7972
.7118
.6355
.5674		.8772
.7695
.6750
.5921
.5194		.8696
.7561
.6575
.5718
.4972		.8621
.7432
.6407
.5523
.4761		.8475
.7182
.6086
.5158
.4371		.8333
.6944
.5787
.4823
.4019		.8065
.6504
.5245
.4230
.3411		.7813
.6104
.4768
.3725
.2910		.7576
.5739
.4348
.3294
.2495		.7353
.5407
.3975
.2923
.2149
.5645
.5132
.4665
.4241
.3855		.5066
.4523
.4039
.3606
.3220		.4556
.3996
.3506
.3075
.2697		.4323
.3759
.3269
.2843
.2472		.4104
.3538
.3050
.2630
.2267		.3704
.3139
.2660
.2255
.1911		.3349
.2791
.2326
.1938
.1615		.2751
.2218
.1789
.1443
.1164		.2274
.1776
.1388
.1084
.0847		.1890
.1432
.1085
.0822
.0623		.1580
.1162
.0854
.0628
.0462
.3505
.3186
.2897
.2633
.2394		.2875
.2567
.2292
.2046
.1827		.2366
.2076
.1821
.1597
.1401		.2149
.1869
.1625
.1413
.1229		.1954
.1685
.1452
.1252
.1079		.1619
.1372
.1163
.0985
.0835		.1346
.1122
.0935
.0779
.0649		.0938
.0757
.0610
.0492
.0397		.0662
.0517
.0404
.0316
.0247		.0472
.0357
.0271
.0205
.0155		.0340
.0250
.0184
.0135
.0099
.2176
.1978
.1799
.1635
.1486		.1631
.1456
.1300
.1161
.1037		.1229
.1078
.0946
.0829
.0728		.1069
.0929
.0808
.0703
.0611		.0930
.0802
.0691
.0596
.0514		.0708
.0600
.0508
.0431
.0365		.0541
.0451
.0376
.0313
.0261		.0329
.0258
.0208
.0168
.0135		.0193
.0150
.0118
.0092
0072		.0118
.0089
.0068
.0051
.0039		.0073
.0054
.0039
.0029
.0021
.1351
.1228
.1117
.1015
.0923		.0926
.0826
.0738
.0659
.0588		.0638
.0560
.0491
.0431
.0378		.0531
.0462
.0402
.0349
.0304		.0443
.0382
.0329
.0284
.0245		.0309
.0262
.0222
.0188
.0160		.0217
.0181
.0151
.0126
.0105		.0109
.0088
.0071
.0057
.0046		.0056
.0044
.0034
.0027
.0021		.0029
.0022
.0017
.0013
.0010		.0016
.0012
.0008
.0006
.0005
.0839
.0763
.0693
.0630
.0573		.0525
.0469
.0419
.0374
.0334		.0331
.0291
.0255
.0224
.0196		.0264
.0230
.0200
.0174
.0151		.0211
.0182
.0157
.0135
.0116		.0135
.0115
.0097
.0082
.0070		.0087
.0073
.0061
.0051
.0042		.0037
.0030
.0024
.0020
.0016		.0016
.0013
.0010
.0008
.0006		.0007
.0006
.0004
.0003
.0002		.0003
.0002
.0002
.0001
.0001
.0356
.0221
.0137
.0085
.0053		.0189
.0107
.0061
.0035
.0020		.0102
.0053
.0027
.0014
.0007		.0075
.0037
.0019
.0009
.0005		.0055
.0026
.0013
.0006
.0003		.0030
.0013
.0006
.0003
.0001		.0017
.0007
.0003
.0001
*		.0005
.0002
.0001
*
*		.0002
.0001
*
*
*		.0001
*
*
*
*		*
*
*
*
*