FINANCIAL TREASURY AND FOREX MANAGEMENT

P.NO. 43

LAST BUT 3RD LINE WHERE NCFJT IS..EVENT IN THE PERIOD T 21 WHAT DOES 21 SIGNIFY

P.NO. 47

FOR NON CONVENTIONAL CASH FLOW THE EQUATION WOULD BE

0= INSTEAD OF C= PLEASE CLARIFY

P.NO. 48
what is fornula for IRR if HIGHER RATE OF RETURN IS USED.

The present formula if used on problem in page no 49 the result is not same

P.NO. 64

Formula for SD is wrong, - SIGN IS MISSING, Pi is missing

Same way the sign is missing in project x and projec y between cf and cf mean

P.NO 65

INDEPENDENT CASH FLOWS OVER TIME

FORMULA IT SHOULD BE 1+ I instead of 1+ t

P.NO 66

FORMULA SD POWER OF 1+I SHOULD BE 2T PLEASE CLARIFY

FORMULA FOR SD @T WHAT DOES SUFFIX OF P ie N signify

In the table sign is missing between CF and CF mean.

HOW YOU GOT MEAN OF 3100, 3900, 4900 IN THE TABLE GIVEN.

P.NO. 67

SD SQUARE ROOT IS EXTENDED OVER OTHER SQUARE ROOT

VARIANCE SYMBOL SHOULD COME AFTER AND.

DEPENDENT CASH FLOWS

IN NPV FORMULA I is missing

SD NPV FORMUALT IT SHOULD BE 1+ I POWER T IF NOT CLARIFY

IN THE EXAMPLE

NPV= 3000 DIVIDIE BY 1.06 POWER 4 IS MISSING

SD NPV THE ANSWER 3121 IS WRONG INFORM CORRECT ANSWER

P.NO 68

2 sd from the mean should be 95.44 as per Z table instead of 95.46 percent

GRAPH ON LEFT SIDE SHOULD START FROM -3 SD , -2 SD, -1 SD INSTEAD OF GIVEN PLEASE CLARIFY

IN THE FORMULA Z= X- X BAR IS MISSING IN X

MENTIONED ACCORDING TO TABLE Z. PLEASE LET ME KNOW WHERE IS TABLE Z

HOW YOU GOT THE MEAN OF 2719.2 EXPLAIN

P.NO. 70

B. CUMULATIVE PV CASH FLOW

IF Calculated based on method given in p.no. 42 the answer will be payback= 7.28 years. Why this diference. In book
the answer is 8.28 years

D. DOLLARS MENTIONED IN 4 PLACES INSTEAD OF RUPEES

P.NO. 72

IRR for project x is mentioned 18%. If factor I/C is calculated 10000/3375=2.96 when we look into annuity table the
anser should be less than 13%. Please let me the correct answer

D. KINDLY EXPLAIN HOW YOU GOT 6% TO 7%

AND IRR CROSS OVER RATE 6.2%

P.NO. 423

COMULATIVE CASH FLOW FOR MACHINE B

IN YEAR 4 SHOULD BE 70000

P.NO. 433

PAY BACK PERIOD FOR MACHINE X AND Y FORMULA

12 YEARS IS MENTIONED INSTEAD OF MONTHS

P.NO. 437

A) TAX ON SLE OF OLD MACHINE

TAX 50% OF 10000 SHOULD BE 5000

P.NO 438

QUESTION 12

A) IF COMPANY-------AND HAS 12% INSTEAD OF 10% OTHER WISE ANSWER WILL BE INCORRECT

P.NO. 446

LAST LINE LESS TAX @35 FIRST COLUMN SHOULD BE 988750 INSTEAD OF 98750

P.NO. 447

NPV 5TH COLUMN SHOULD BE 1037108 THE NUMBER MENTIONED IS WRONG

P.NO. 450

PV FACTOR AT 12% FOR 1 TO YEAR SHOULD BE 3.605