Casio ClassPad II fx-CP400 Manual de usuario Pagina 186

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Chapter 11: Financial Application  186
u PRC when “Date” is specified for “Bond Interval”
For one or fewer coupon period to redemption:
PRC = − +
RDV + CPN/M
1+(B/D × (YLD/100)/M)
A/D × CPN/
M
For more than one coupon period to redemption:
INT =
A/D × CPN/M CST = PRC × INT
PRC = −
RDV
Σ
N
k=1
(1 + (YLD/100)/M)
(N–1+B/D )
(1 + (YLD/100)/M)
(k–1+B/D )
+
CPN/M
()
A/D × CPN/
M
u PRC when “Term” is specified for “Bond Interval”
PRC = −
INT
= 0
CST
= PRC
RDV
Σ
n
k
=1
n
k
CPN/M
(1 + (YLD/100)/M) (1 + (YLD/100)/M)
()
u YLD
The Financial application performs annual yield (YLD) calculations using Newton’s Method, which produces
approximate values whose precision can be affected by various calculation conditions. Because of this, annual
yield calculation results produced by this application should be used keeping the above in mind, or results
should be confirmed separately.
Break-Even Point
u Profit (Profit Amount/Ratio Setting: Amount (PRF))
PRC VCU
FC
+ PRF
QBE
=
PRC VCU
FC
+ PRF
SBE
= × PRC
u Profit Ratio (Profit Amount/Ratio Setting: Ratio (r%))
PRC ×
VCU
QBE
=
FC
100
r%
1–
× PRC
PRC
×
VCU
SBE
=
FC
100
r%
1–
Margin of Safety
SAL
M
OS =
SAL SBE
Financial Leverage
EBIT ITR
DFL
=
EBIT
Operating Leverage
SAL VC FC
D
OL =
SAL VC
Combined Leverage
SALVCFCITR
DCL
=
SALVC
Quantity Conversion
SAL = PRC × QTY VC = VCU × QTY
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