=DB |
Calculates depreciation based on the fixed-declining balance method |
=DDB |
Calculates depreciation based on the double-declining balance method |
=FV |
Calculates the future value of an investment with constant periodic payments and a constant interest rate |
=INTRATE |
– the interest rate on a fully invested security |
=IPMT |
This formula returns the interest payments on a debt security |
=IRR |
This formula calculates the internal rate of return (discount rate that sets the NPV to zero) |
=NPV |
calculates the net present value of cash flows based on a discount rate PV = Present Value F = Future payment (cash flow) i = Discount rate (or interest rate) n = the number of periods in the future the cash flow is
|
=PMT |
This function returns the total payment (debt and interest) on a debt security |
=PRICE |
Calculates the price per $100 face value of a periodic coupon bond |
=PV |
Calculates the present value of an investment |
=SLN |
Calculates depreciation based on the straight-line method |
=XIRR
|
Calculates the internal rate of return (discount rate that sets the NPV to zero) with specified dates |
=XNPV |
Calculates the NPV of cash flows based on a discount rate and specific dates |
=YIELD |
Returns the yield of a security based on maturity, face value, and interest rate |
See also:
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