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NAME: Lacanaria, Hazel Joy B. Assignment – SET “B”

FINIT-ITEG

Test I: Find the Present Value and Future Value of the following annuity.

| Payment | Rate | No. of Years | Present Value | Future Value |

1. | P 602.00 | 3.27 | 25 | P 10,174.20 | P 22,743.37 |

2. | P 1,532.00 | 4.01 | 12 | P 14,369.59 | P 23,032.74 |

3. | P 1,382.21 | 12 | 15 | P 9,414.05 | P 51,528.39 |

4. | P 2,395.79 | 2.35 | 18 | P 34,836.59 | P 52,919.65 |

5. | P 2.435.12 | 6.23 | 20 | P 27,416.52 | P 91,823.94 |

Test II: Find the Payback Period and the Net Present Value for the following Capital Budgeting project.

| Cash Flows |

Year | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |

0 | (110) | (1000) | (1200) | (2000) | (1000) | (1000) | (1800) | (1500) | (1100) | (1000) |

1 | 300 | 400 | 300 | 200 | 200 | 600 | 400 | 300 | 400 | 600 |

2 | 400 | 200 | 600 | 500 | 600 | 600 | 400 | 500 | 300 | 400 |

3 | 400 | 100 | 300 | 400 | 600 | 300 | 500 | 500 | 200 | 500 |

4 | 300 | 500 | 100 | 600 | 500 | 300 | 100 | 400 | 200 | 300 |

5 | 400 | 100 | 200 | 400 | 400 | 500 | 600 | 200 | 200 | 500 |

Payback Period (Yrs.) | 3 | 3.6 | 3 | 4.75 | 2.33 | 1.67 | 4.67 | 3.5 | 4 | 2 |

CoC(%) | 8 | 12 | 10 | 2 | 5 | 8 | 8 | 18 | 2 | 12 |

NPV | 1,320.99 | -37.74 | -13.52 | -29.81 | 977.76 | 868.91 | -207.93 | -288.62 | 134.89 | 684.85 |