2-Misol. 1.1- misoldagi foiz har kvartalda hisoblansa, kompaniya daromadini toping?
Berilgan: R = 500; r = 30%; m = 4; n = 5.
Topish kerak: FV(A) = ?
Yechish: Bevosita (1.2) matematik formula yordamida hisoblash:
ming so’m.
Bu holda I=FV-P=4,840.76-2500=2,340.76 ming so’m bo’ladi.
Excelning moliyaviy funksiyalar paketi yordamida hisoblash:
FV = БС(0.3/4;5*4;-500;;)/БС(0.3/4;4;-1;;) = 4,840.76 ming so’m;
M aple 9.5 dasturiyordamidahisoblash:
3-Misol. 1.2- misolda yillik tushum qiymati ikki bo’lib, ya’ni har yarim yilda o’tkazilganda oshgan qiymatni hisoblang?
Berilgan: R = 500; r = 30%; p = 2; m = 4; n = 5.
Topish kerak: FV(A) = ?
Yechish: Bevosita (1.4) matematik formula yordamida hisoblash:
Excelning moliyaviy funksiyalar paketi yordamida hisoblash:
F V = БС(0.3/4;5*4;-500;;)/БС(0.3/4;4/2;-2;;) = 5,217.43 ming so’m;
Maple 9.5 dasturi yordamida hisoblash:
4-misol. Ikkala usul bilan ham 1.1-misoldan PV ni toping?
Berilgan: R= 500; r= 30%; n = 5.
Topish kerak: PV = ?
Yechish: Bevosita (1.7), (1.8) matematik formulalar yordamida hisoblash:
1) ;
2) ;
Excelning moliyaviy funksiyalar paketi yordamida quyidagicha hisoblash mumkin:
PV(A) = ПС(0.3;5;; 4 521.55;) = 1 217.78 ming so’m, yoki
PV(A) = ПС(0.3;5;;500;)*БС(0.3;5;;-1;)/БС(0.3;1;;-1;) = 1 217.78 ming so’m,
Maple 9.5 dasturi yordamida hisoblash:
5- misol. Bank mijoziga 5 yildan so’ng avtomobil sotib olish uchun 15 mln. so’m kerak bo’ldi. Buning uchun bankka har yili o’tkaziladigan mablag’ qiymatini 40% stavkada hisoblang?
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