In: Finance
0 | 1 | 2 | 3 | 4 | 5 |
Stream A | $0 | $150 | $450 | $450 | $450 | $300 |
Stream B | $0 | $300 | $450 | $450 | $450 | $150 |
Stream A $
Stream B $
Stream A $
Stream B $
Statement showing Cash flows | Stream A | Stream B | ||||
Particulars | Time | PVf 12% | Amount | PV | ||
Cash flows | - | 1.0000 | - | - | ||
Cash flows | 1.00 | 0.8929 | 150.00 | 133.93 | 300.00 | 267.86 |
Cash flows | 2.00 | 0.7972 | 450.00 | 358.74 | 450.00 | 358.74 |
Cash flows | 3.00 | 0.7118 | 450.00 | 320.30 | 450.00 | 320.30 |
Cash flows | 4.00 | 0.6355 | 450.00 | 285.98 | 450.00 | 285.98 |
Cash flows | 5.00 | 0.5674 | 300.00 | 170.23 | 150.00 | 85.11 |
PV of Cash flows | 1,269.18 | 1,317.99 | ||||
b) | ||||||
Statement showing Cash flows | Stream A | Stream B | ||||
Particulars | Time | PVf 0% | Amount | PV | ||
Cash flows | - | 1.0000 | - | - | ||
Cash flows | 1.00 | 1.0000 | 150.00 | 150.00 | 300.00 | 300.00 |
Cash flows | 2.00 | 1.0000 | 450.00 | 450.00 | 450.00 | 450.00 |
Cash flows | 3.00 | 1.0000 | 450.00 | 450.00 | 450.00 | 450.00 |
Cash flows | 4.00 | 1.0000 | 450.00 | 450.00 | 450.00 | 450.00 |
Cash flows | 5.00 | 1.0000 | 300.00 | 300.00 | 150.00 | 150.00 |
PV of Cash flows | 1,800.00 | 1,800.00 |