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PLease show work, I really need help understanding these. The way they are worde

ID: 2383253 • Letter: P

Question

PLease show work, I really need help understanding these. The way they are worded always trips me up. I need to provide what PMT , PV, FV, I/R , and # payments (N)

1) What is the value today of a money machine that will pay $100 per year for 5 years? Assume the first payment is made one year from today and interest rate is 7%

2) You will deposit $200 per year for 10 years into an account that earns 5%. The first deposit is made next year. How much will be in the account 10 years from today?

3) If you are willing to pay $2,000 today to receive $100 per year forever, then your required rate of return must be______%. Assume the 1st payment is received one year from today.

4) Value today of receiving $500 per year forever? Assume the 1st payment is made 3 years from today, and interest rate is 10%.

5) value today of an account that will pay $100 every 6 months for 10 years? Assume the 1st payment is made two year from today and the annual interest rate is 8%

(Bonus) You have $1,000 in your account today. And you will deposit $200 per year for 10 years into the account that earns 5%. The first deposit is made next year. How much will be in the account 15 years from today?

Explanation / Answer

1

year

Rs

7% discount

1

100

0.934579

93.46

2

100

0.873439

87.34

3

100

0.816298

81.63

4

100

0.762895

76.29

5

100

0.712986

71.30

Value today

410.02

2

1

200

0.909091

181.8182

2

200

0.826446

165.2893

3

200

0.751315

150.263

4

200

0.683013

136.6027

5

200

0.620921

124.1843

6

200

0.564474

112.8948

7

200

0.513158

102.6316

8

200

0.466507

93.30148

9

200

0.424098

84.81952

10

200

0.385543

77.10866

account 10 years from today

1228.913

3

If you are willing to pay $2,000 today to receive $100 per year forever, then your required rate of return must be_5_____%(100/2000)

4

Value today of receiving $500 per year forever? Assume the 1st payment is made 3 years from today, and interest rate is 10%. 3756.57

3756.57

Workings

= 500*100/10

5000

year

1

0.909091

2

0.826446

3

5000

0.751315

3756.574

5

payment made semi annual hence I =8/2 =4

Present Value Factor for an Ordinary Annuity at4%

13.5903

cash flow 100*13.5903

1359

Year

1

0.9259

2

1359

0.8573

1165

value today payment is made two year from today and the annual interest rate is 8% is $1165

1

year

Rs

7% discount

1

100

0.934579

93.46

2

100

0.873439

87.34

3

100

0.816298

81.63

4

100

0.762895

76.29

5

100

0.712986

71.30

Value today

410.02

2

1

200

0.909091

181.8182

2

200

0.826446

165.2893

3

200

0.751315

150.263

4

200

0.683013

136.6027

5

200

0.620921

124.1843

6

200

0.564474

112.8948

7

200

0.513158

102.6316

8

200

0.466507

93.30148

9

200

0.424098

84.81952

10

200

0.385543

77.10866

account 10 years from today

1228.913

3

If you are willing to pay $2,000 today to receive $100 per year forever, then your required rate of return must be_5_____%(100/2000)

4

Value today of receiving $500 per year forever? Assume the 1st payment is made 3 years from today, and interest rate is 10%. 3756.57

3756.57

Workings

= 500*100/10

5000

year

1

0.909091

2

0.826446

3

5000

0.751315

3756.574

5

payment made semi annual hence I =8/2 =4

Present Value Factor for an Ordinary Annuity at4%

13.5903

cash flow 100*13.5903

1359

Year

1

0.9259

2

1359

0.8573

1165

value today payment is made two year from today and the annual interest rate is 8% is $1165

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