- •Коэффициент дисконтирования f д.T
- •Варианты заданий
- •Варианты заданий
- •Наименование исходных данных для расчета
- •Методические указания к выполнению задания
- •6. Определение точки безубыточности инвестиционного проекта.
- •Инвестиции, млн. Руб.
- •Источники финансирования, млн. Руб.
- •Производственные издержки, млн. Руб.
- •Потоки наличности, млн. Руб.
- •8. Определение внутренней нормы доходности внд (irr).
- •9. Заключение о перспективности инвестиционного проекта. При составлении «Заключения» о перспективности инвестиционного проекта необходимо учесть и рассмотреть:
Варианты заданий
|
Исход. данные |
Номер варианта |
||||||||||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
|
|
1. |
3000 |
1800 |
2600 |
3200 |
2300 |
2500 |
2800 |
2100 |
2700 |
2000 |
1400 |
3000 |
2400 |
2900 |
1700 |
|
2. |
100 |
120 |
90 |
50 |
120 |
70 |
120 |
130 |
120 |
120 |
110 |
80 |
130 |
110 |
120 |
|
3.1. |
35 |
30 |
45 |
20 |
35 |
30 |
35 |
20 |
45 |
40 |
35 |
40 |
35 |
20 |
45 |
|
3.2. |
70 |
65 |
80 |
75 |
60 |
85 |
70 |
65 |
70 |
85 |
70 |
85 |
60 |
75 |
70 |
|
4.1. |
2,0 |
1,5 |
3,5 |
4,0 |
2,5 |
5,5 |
6,0 |
3,0 |
5,0 |
4,5 |
2,0 |
6,5 |
4,0 |
2,0 |
3,5 |
|
4.2. |
12,5 |
10,5 |
9,0 |
9,5 |
7,5 |
12,0 |
14,0 |
10,0 |
13,0 |
11,0 |
12,5 |
15,0 |
8,0 |
8,5 |
14,5 |
|
4.3. |
80,5 |
21,5 |
23,0 |
15,0 |
11,5 |
13,0 |
54,0 |
14,0 |
19,5 |
23,0 |
28,0 |
16,5 |
36,0 |
21,0 |
45,0 |
|
4.4. |
80,5 |
98,0 |
64,0 |
60,0 |
45,0 |
50,0 |
180,0 |
55,0 |
100,0 |
89,0 |
125,0 |
115,0 |
155,0 |
78,0 |
135,0 |
|
4.5. |
22,0 |
19,5 |
24,5 |
20,5 |
15,0 |
16,5 |
72,0 |
14,5 |
32,5 |
28,0 |
31,0 |
42,0 |
62,0 |
18,5 |
48,0 |
|
5.1. |
61,0 (6,5) |
58,5 (7,0) |
52,0 (7,5) |
37,5 (8,0) |
28,0 (8,0) |
31,5 (6,5) |
90,0 (8,5) |
33,5 (7,0) |
77,0 (6,0) |
65,5 (6,0) |
51,0 (6,0) |
97,5 (7,5) |
88,0 (7,5) |
43,5 (8,0) |
83,0 (7,5) |
|
5.2. |
24,0 (11,0) |
21,0 (9,0) |
18,0 (10,0) |
12,0 (11,0) |
9,0 (11,5) |
10,0 (10,0) |
80,0 (11,0) |
11,0 (9,5) |
24,0 (10,5) |
22,0 (11,5) |
17,0 (9,0) |
15,0 (11,5) |
42,0 (9,5) |
13,0 (10,0) |
70,0 (9,0) |
|
5.3. |
34,0 (8,0) |
31,5 (9,0) |
32,5 (9,5) |
20,0 (9,5) |
14,5 (10,0) |
16,0 (8,0) |
47,5 (10,5) |
18,0 (8,0) |
41,5 (8,5) |
34,0 (7,5) |
27,5 (8,0) |
55,0 (9,0) |
47,5 (8,5) |
24,0 (10,0) |
46,5 (9,5) |
|
5.4. |
11,4 (7,5) |
10,8 (8,0) |
12,6 (8,5) |
24,0 (9,0) |
18,0 (9,5) |
20,1 (7,5) |
24,0 (9,5) |
15,0 (7,5) |
21,0 (8,0) |
27,0 (7,0) |
22,5 (7,0) |
14,4 (8,5) |
25,2 (8,0) |
16,2 (9,5) |
19,2 (8,5) |
|
6. |
76,0 |
92,0 |
90,0 |
110,0 |
95,0 |
88,0 |
102,0 |
98,0 |
115,0 |
100,0 |
68,0 |
140,0 |
125,0 |
83,0 |
74,0 |
|
7. |
8,5 |
9,5 |
7,0 |
8,0 |
9,0 |
7,5 |
11,0 |
9,0 |
10,0 |
11,0 |
5,0 |
8,0 |
13,0 |
5,5 |
4,0 |
|
8. |
40 |
32 |
36 |
37 |
35 |
33 |
34 |
38 |
40 |
39 |
35 |
38 |
33 |
36 |
34 |
|
9. |
13 |
16 |
12 |
15 |
14 |
18 |
19 |
17 |
14 |
18 |
12 |
16 |
15 |
12 |
14 |
Таблица 2
(продолжение).