EL-738 Operation Manual
Page 18
...variable costs per unit, unit prices, and profit. 17 Discounted cash flow analysis: Analyze unequal cash flows and calculate NPV (net present value) and IRR (internal rate of days between APR (annual, or nominal percentage rate) and EFF (effective interest rate). ...Day and date calculations: Calculate dates and the number of return). TVM (Time Value of calculation methods. Conversion between APR and EFF: Interest rates can be converted between dates. Cost/Sell/Margin/Markup...
...variable costs per unit, unit prices, and profit. 17 Discounted cash flow analysis: Analyze unequal cash flows and calculate NPV (net present value) and IRR (internal rate of days between APR (annual, or nominal percentage rate) and EFF (effective interest rate). ...Day and date calculations: Calculate dates and the number of return). TVM (Time Value of calculation methods. Conversion between APR and EFF: Interest rates can be converted between dates. Cost/Sell/Margin/Markup...
EL-738 Operation Manual
Page 38
... and enter the correct value. Discounted Cash Flow Analysis Analyze unequal cash flows and calculate the net present value (NPV) and the internal rate of up to 100 cash flow and/or statistical data ...as one data item at a time, in NORMAL mode. Entering cash flow data To find NPV and IRR using discounted cash flow analysis, enter cash flow data, one data item, while...s to enter a negative cash flow (outflow). • Make sure the calculator is not pos- It is in the following cash flow diagram. $7,000 $9,000 $5,000 $5,000 $8,000 -$...
... and enter the correct value. Discounted Cash Flow Analysis Analyze unequal cash flows and calculate the net present value (NPV) and the internal rate of up to 100 cash flow and/or statistical data ...as one data item at a time, in NORMAL mode. Entering cash flow data To find NPV and IRR using discounted cash flow analysis, enter cash flow data, one data item, while...s to enter a negative cash flow (outflow). • Make sure the calculator is not pos- It is in the following cash flow diagram. $7,000 $9,000 $5,000 $5,000 $8,000 -$...
EL-738 Operation Manual
Page 41
NPV and IRR The calculator solves the following cash flow values: Net present value (NPV): The total present value of 5000 from -25,000 to browse through each data item. A profitable investment is in NORMAL mode. 40 ...a net present value of return (IRR) Net present value (NPV) Default value 0 - • The variable RATE (I /Y. Variables used in flows). Basic operations Refer to clear the display. • Make sure the calculator is indicated by the variable I /Y) is not available for calculation only and has no default value. • The BGN/END...
NPV and IRR The calculator solves the following cash flow values: Net present value (NPV): The total present value of 5000 from -25,000 to browse through each data item. A profitable investment is in NORMAL mode. 40 ...a net present value of return (IRR) Net present value (NPV) Default value 0 - • The variable RATE (I /Y. Variables used in flows). Basic operations Refer to clear the display. • Make sure the calculator is indicated by the variable I /Y) is not available for calculation only and has no default value. • The BGN/END...
EL-738 Operation Manual
Page 42
Press . < to begin discounted cash flow analysis. • If a previously entered cash flow value is displayed, press s to page 37 for instructions on entering cash flow data. 3. 2. Enter cash flow data. • Refer to exit and then press .
Press . < to begin discounted cash flow analysis. • If a previously entered cash flow value is displayed, press s to page 37 for instructions on entering cash flow data. 3. 2. Enter cash flow data. • Refer to exit and then press .
EL-738 Operation Manual
Page 44
...play in NORMAL mode. 000 *1 If there is cash flow data stored, press > . s*1 play in NORMAL mode. b to the initial dis- Calculate NPV. Display 000 Enter cash flow data. , 50000 > 2 J DATA SET:CF 000 , 150000 J DATA SET:CF 100 80000 > 4 J DATA...000 -$100,000 -$20,000 1. RATE(I/Y)= 000 Enter the discount rate. 12 Q RATE(I/Y)= 1200 Calculate NPV (NET_PV). Procedure Key operation Display Select discounted cash . < . i @ NET_PV= 662752 Answer: As NPV = 6,627.52 > 0, the product can be developed. 43 Procedure Key operation Bring up the initial...
...play in NORMAL mode. 000 *1 If there is cash flow data stored, press > . s*1 play in NORMAL mode. b to the initial dis- Calculate NPV. Display 000 Enter cash flow data. , 50000 > 2 J DATA SET:CF 000 , 150000 J DATA SET:CF 100 80000 > 4 J DATA...000 -$100,000 -$20,000 1. RATE(I/Y)= 000 Enter the discount rate. 12 Q RATE(I/Y)= 1200 Calculate NPV (NET_PV). Procedure Key operation Display Select discounted cash . < . i @ NET_PV= 662752 Answer: As NPV = 6,627.52 > 0, the product can be developed. 43 Procedure Key operation Bring up the initial...
EL-738 Operation Manual
Page 73
... TVM solver PMT, PV, FV, N Error If PMT ≠ 0 or N ≠ 1 then find i using the following equations: + Error i≤ -1 Amortization calculations Calculations (for PV, PMT, and i, see the TVM solver) END INT(1) = ROUND(-PV × i) BGN INT(1) = 0 PRN(1) = -INT(1) + ROUND(PMT) BAL(1) ...+ ROUND(PMT) BAL(m) = PRN(m) + BAL(m - 1) ROUND(NUM): If a display notation tab setting has been chosen, NUM is obtained as i, which satisfies NPV = 0 in the above equations. 72 Results I/Y If PMT = 0 then If N = 1 then Error AMRT P1 > AMRT P2 Discounted cash flow analysis m m ...
... TVM solver PMT, PV, FV, N Error If PMT ≠ 0 or N ≠ 1 then find i using the following equations: + Error i≤ -1 Amortization calculations Calculations (for PV, PMT, and i, see the TVM solver) END INT(1) = ROUND(-PV × i) BGN INT(1) = 0 PRN(1) = -INT(1) + ROUND(PMT) BAL(1) ...+ ROUND(PMT) BAL(m) = PRN(m) + BAL(m - 1) ROUND(NUM): If a display notation tab setting has been chosen, NUM is obtained as i, which satisfies NPV = 0 in the above equations. 72 Results I/Y If PMT = 0 then If N = 1 then Error AMRT P1 > AMRT P2 Discounted cash flow analysis m m ...
EL-738 Operation Manual
Page 85
..., 72 Display layout, 7 Display notation, 8 EFF, 17, 51, 74 ENT (symbol), 7, 20 Entering dates, 47 Entering numbers, 11 Error, 14, 76-78 EXP, 64 Financial calculations, 17, 18, 72 FIXED, 58, 75 FLO_A (FLOAT A), FLO_B (FLOAT B), 7, 9 Floating point, 8, 9 Formulas, 72-75 FV, 18, 22, 72 GRAD, 8, 9, 61, 78 Independent memory... 10, 17, 60 NET_PV, 40 NEW PRC (FV), 18, 54, 75 NPV, 40, 41, 72 OLD PRC (PV), 18, 54, 75 Ordinary annuity, 7, 22, 28 Overwrite mode, 13 Payment period (payment due), 22, 28 Percent change/compound interest calculations, 17, 18, 54-56, 75 PERIODS (N), 18, 54, 75 Playback function...
..., 72 Display layout, 7 Display notation, 8 EFF, 17, 51, 74 ENT (symbol), 7, 20 Entering dates, 47 Entering numbers, 11 Error, 14, 76-78 EXP, 64 Financial calculations, 17, 18, 72 FIXED, 58, 75 FLO_A (FLOAT A), FLO_B (FLOAT B), 7, 9 Floating point, 8, 9 Formulas, 72-75 FV, 18, 22, 72 GRAD, 8, 9, 61, 78 Independent memory... 10, 17, 60 NET_PV, 40 NEW PRC (FV), 18, 54, 75 NPV, 40, 41, 72 OLD PRC (PV), 18, 54, 75 Ordinary annuity, 7, 22, 28 Overwrite mode, 13 Payment period (payment due), 22, 28 Percent change/compound interest calculations, 17, 18, 54-56, 75 PERIODS (N), 18, 54, 75 Playback function...
