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老師 在評(píng)估一個(gè)項(xiàng)目 其中已知總投資額1952.5萬(wàn)元,營(yíng)業(yè)現(xiàn)金凈流量803.41萬(wàn)元,請(qǐng)問(wèn)投資回收期是多少 怎么計(jì)算??jī)衄F(xiàn)值怎么計(jì)算?
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同學(xué)您好,各期的營(yíng)業(yè)現(xiàn)金凈流量都是803.41萬(wàn)元,總共有多少期
2023 10/29 08:46
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2023 10/29 08:47
老師現(xiàn)在就是要求投資回收期不是么?
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2023 10/29 08:50
投資回收期=1952.5/803.41=2.43期;
但計(jì)算凈現(xiàn)值,需要各期營(yíng)業(yè)現(xiàn)金凈流量、期數(shù)以及折算率才能計(jì)算
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2023 10/29 09:03
老師那計(jì)算出這個(gè)回收期2.43是不是就是計(jì)算凈現(xiàn)值時(shí)候要用得到(P/A,i,n)里面這個(gè)n,i的話是企業(yè)自定的最低預(yù)期收益率是么?營(yíng)業(yè)現(xiàn)金凈流量就是 803.41
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2023 10/29 09:16
同學(xué)您好,項(xiàng)目期數(shù)跟投資回收期是兩個(gè)概念,項(xiàng)目期數(shù)是整個(gè)項(xiàng)目持續(xù)時(shí)間,而投資回收期相當(dāng)于是盈虧平衡點(diǎn),比如,一個(gè)項(xiàng)目持續(xù)持續(xù)10年,第五年將收回成本,那么項(xiàng)目期數(shù)是10,投資回收期是5
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2023 10/29 09:20
那這個(gè)期數(shù)是怎么確定是需要企業(yè)自定么?還有這個(gè)i
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2023 10/29 09:28
一般是企業(yè)自行確定的,在項(xiàng)目可行性研究報(bào)告一般都會(huì)有這些數(shù)據(jù)
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2023 10/29 09:34
老師 還有一個(gè)問(wèn)題 是 再求凈現(xiàn)值時(shí)候 需要設(shè)定那個(gè)最低預(yù)期收益率i,為什么他越大,反而算出來(lái)的凈現(xiàn)值還越小了呢 不是我們的預(yù)期收益率越大 凈現(xiàn)值越大么
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2023 10/29 09:48
最低預(yù)期收益率是在分母,分母越大,值越小
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2023 10/29 09:55
那這里 是因?yàn)轭A(yù)期收益率是折現(xiàn)率么?沒(méi)有理解這個(gè)關(guān)系和原理 從公式上面看我知道
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2023 10/29 10:07
假設(shè)凈現(xiàn)值恒定,經(jīng)營(yíng)凈現(xiàn)金流量和最低預(yù)期收益率是同向變動(dòng)的,最低預(yù)期收益率越大,經(jīng)營(yíng)凈現(xiàn)金流量也越大,我們?nèi)〉玫捻?xiàng)目收益,是經(jīng)營(yíng)凈現(xiàn)金流量,不是凈現(xiàn)值
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2023 10/29 10:12
難道是我概念錯(cuò)了 預(yù)期收益率不是年金現(xiàn)值系數(shù)里面的i么,這個(gè)i越大年金系數(shù)就越小,導(dǎo)致未來(lái)現(xiàn)金流量現(xiàn)值就越小,凈現(xiàn)值也就越小啊老師
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2023 10/29 10:20
您的理解是對(duì)的,現(xiàn)在假設(shè)凈現(xiàn)值恒定不變,了解經(jīng)營(yíng)凈現(xiàn)金流量和折現(xiàn)率的關(guān)系
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