Xba- 90 guruh talabasi Xamidov Xasan

XBA- 90 guruh talabasi Xamidov Xasan

Misol № 19

• 
  I_o – 106000.
  
• 
  CF₁- 38000.
  
• 
  CF₂ – 48000.
  
• 
  CF₃ – 48000.
  
• 
  CF₄ – 55000.
  
• 
  d – 14%
  
• 
  PP, ROI, NPV, PI, IRR, DPP -?
  

Yechish:

Qoplash muddati (Payback Period) – PP

• 
  PP = n+(I_o- CF_t) / CF_n+1) * 365
  

PP = 2yil +((106000-86000)/48000) * 365 = = 2 yil 152 kun

Foydaning oddiy normasi (Return on investments –ROI)

• 
  ROI = ((38000 + 48000 + 48000 + 55000) / 4)) / 106000* 100 = 44,57%
  

Sof joriy qiymat (Net Prezent Value – NPV)

• 
  NPV = ( 38000/1,14 + 48000/1,14² + 48000/1,14³ +55000/1,14⁴) – 106000 =
  

=(33333.3 + 36934.4 + 32399.5 +32565.5) – 106000 = 135232.7-106000= 29232.7. so’m

Rentabellik indeksi (Profitability Index – PI)

• 
  PI = 135232.7 / 106000 = 1,27
  

Foydaning ichki me’yori (Internal Rate of Return - IRR)

• 
  NPV₂ = ( 38000/1,24 + 48000/1,24² + 48000/1,24³ +55000/1,24⁴) – 106000 =
  

=(30645.1 + 31217.4 + 25263.1 + 23305.2) – 106000 = 110430.8 – 106000 =4430.8. so’m

IRR = (0,14+29232.7/(29232.7-4430.8))*(0,24-0,14) = 0,117*100 = 11.7%

• 
  Diskontlangan qoplash muddati (Discounted Payback Period –DPP)
  
• 
  DPP = 3yil +(106000-94081.5)/41151.2) * 365 = 3 yil 105 kun