Criado por Francisco Linhar
aproximadamente 9 anos atrás
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Questão | Responda |
Figure of Merit | It is a single number that estimates the economic value of the investment. Various ratios that analyze the attractiveness of an investment, including Return on Assets (ROA), Payback period, NPV, Internal Rate of Return. |
Which figure of merit does not consider timing of cash flows? | Payback period and return on assets. |
Present value? | Compounding: FV = PV * (1 +r)^n Discounting: PV = FV/(1 + r)^n |
NPV | NPV = CF0 + CF1/(1+r)^1 + … + CF~/(1+r)^~ |
IRR | Is the discount rate that makes NPV = 0 |
What to value in order to rank investments? | It is better to use NPV as deciding factor. |
Salvage Value? | SalePrice – TaxRate*(SalePrice – BookValue) |
Terminal Value? | A.k.a Residual Value and is the present value of all cash flows that occur after the projected period (beyond T). |
Inventory holding cost rate | Common rule of thumb is 25% |
Cost Savings | inventory holding cost rate* inventory reduction |
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