Aplicatii 3 1

Moving and scrollingHome Move to the beginning of the rowCtrl + Home Move to the beginning of the worksheet (A1)Ctrl + EndCtrl + arrow key Move to the edge of the current data regionPgDn Move down one screenPgUp Move up one screenAlt + PgDn Move one screen to the rightAlt + PgUp Move one screen to the left

Entering data on a worksheetShift + Enter Complete a cell entry and move up one cellTab Complete a cell entry and move to the right cellShift + Tab Complete a cell entry and move to the left cellCtrl + Delete Delete text to the end of the lineShift + F2 Edit a cell commentCtrl + DCtrl + R

Working in cells or the formula barDisplay all formulas

F2 Edit the active cellF3 Open the Paste Name windowShift + F3 Open the Insert Function (or Function Arguments) windowF9 Calculate all sheets in all open workbooksCtrl + Alt + F9 Calculate all worksheets in the active workbookShift + F9 Calculate the active worksheetCtrl + Shift + Enter Enter a formula as an array formulaCtrl + ;(semicolon) Enter the current dateCtrl + Shift + :(colon) Enter the current time

Inserting, deleting, and copying selectionDelete Clear the contents of the selectionCtrl + - (hyphen) Delete (dialog box)Ctrl + Z Undo the last actionCtrl + Shift + Plus sign Insert (dialog box)

Selecting cells, columns, or rowsShift + arrow key Extend the selection by one cellCtrl + Shift + arrow keyCtrl + space bar Select the entire columnCtrl + A Select the entire worksheet

Working with macrosAlt + F8 Display the Macro dialog boxAlt + F11 Display the Visual Basic Editor (VBE)

Note: In most cases, these shortcuts are not case sensitive.

Move to the bottom-right corner of the used area of the worksheet

Fill down (a selected column of cells with the content of the first cell)Fill to the right (a selected row of cells with the content of the first cell)

Ctrl+ ~

Extend the selection to the last nonblank cell in the same column or row

Moving and scrollingMove to the beginning of the rowMove to the beginning of the worksheet (A1)

Move to the edge of the current data regionMove down one screenMove up one screenMove one screen to the rightMove one screen to the left

Entering data on a worksheetComplete a cell entry and move up one cellComplete a cell entry and move to the right cellComplete a cell entry and move to the left cellDelete text to the end of the lineEdit a cell comment

Working in cells or the formula barDisplay all formulasEdit the active cellOpen the Paste Name windowOpen the Insert Function (or Function Arguments) windowCalculate all sheets in all open workbooksCalculate all worksheets in the active workbookCalculate the active worksheetEnter a formula as an array formulaEnter the current dateEnter the current time

Inserting, deleting, and copying selectionClear the contents of the selectionDelete (dialog box)Undo the last actionInsert (dialog box)

Selecting cells, columns, or rowsExtend the selection by one cell

Select the entire columnSelect the entire worksheet

Working with macrosDisplay the Macro dialog boxDisplay the Visual Basic Editor (VBE)Note: In most cases, these shortcuts are not case sensitive.

Move to the bottom-right corner of the used area of the

Fill down (a selected column of cells with the content of the Fill to the right (a selected row of cells with the content of

Extend the selection to the last nonblank cell in the same

Control panelCost quotes

Choose building costs$83.75

Sale multiple15

NPV$15,503,767

Office Building

Parameters Rate of increase 2002 2003 2004Building cost per sq ft $83.75Size of building 180,000Rent per sq ft 5% $15.00 15.75 16.54Operating expense per 6% $1.20 1.27 1.35Vacancy rate -4% 30% 0.26 0.22Percent financed 85%Mortgage rate 12% $1.20Sale multiple 15Cost of capital 10%

1,890,000 2002 2003 2004Cash Flow

Gross income 1,890,000 2,097,900 2,321,865Operating expense 216,000 228,960 242,698Net operating income 1,674,000 1,868,940 2,079,167Interest cost $1,533,379 $1,533,379 $1,533,379Before-tax cash flow $140,621 $335,561 $545,789

Down payment (at time $2,261,250Sale priceMortgage costEnd of year cash flow $140,621 $335,561 $545,789

NPV $15,503,767

Cost quotes78.5080.0083.75

383.75

2005 2006

17.36 18.231.43 1.510.18 0.14

2005 2006

2,562,982 2,822,406257,259 272,695

2,305,722 2,549,710$1,533,379 $1,533,379$772,344 $1,016,332

######

$772,344 ###

Office Building

Parameters Rate of increase 2002 2003 2004Building cost per sq ft $80.00Size of building 180,000Rent per sq ft 5% $15.00 15.75 16.54Operating expense per 6% $1.20 1.27 1.35Vacancy rate -4% 30% 0.26 0.22Percent financed 85%Mortgage rate 12%Sale multiple 12Cost of capital 10%

2002 2003 2004Cash Flow



NPV $11,472,032

This is the discount rate used on all projects in this class.

2005 2006

17.36 18.231.43 1.510.18 0.14

2005 2006

2,562,982 2,822,406257,259 272,695

2,305,722 2,549,710$1,464,720 $1,464,720$841,002 $1,084,990

######

$841,002 ###

This is the discount rate used on all projects in this class.

Office Building

Parameters Rate of increase 2002 2003 2004Building cost per sq ft $80.00Size of building 180,000Rent per sq ft 5% $15.00 15.75 16.54Operating expense per 6% $1.20 1.27 1.35Vacancy rate -4% 30% 0.26 0.22Percent financed 85%Mortgage rate 12%Sale multiple 12Cost of capital 10%

2002 2003 2004Cash Flow



NPV $11,472,032

Range Names Building_cost ='4.6'!$C$4Cost_of_Capital ='4.6'!$C$12Down_payment__at_time ='4.6'!$C$22End_of_year_cash_flow ='4.6'!$C$25:$G$25Mortgage_rate ='4.6'!$C$10Operating_expense ='4.6'!$C$7Operating_expense_gro ='4.6'!$B$7Percent_financed ='4.6'!$C$9Rent ='4.6'!$C$6Rent_growth ='4.6'!$B$6Sale_multiple ='4.6'!$C$11Size ='4.6'!$C$5Vacancy ='4.6'!$C$8Vacancy_growth ='4.6'!$B$8

2005 2006

17.36 18.231.43 1.510.18 0.14

2005 2006

2,562,982 2,822,406257,259 272,695

2,305,722 2,549,710$1,464,720 $1,464,720$841,002 $1,084,990

######

$841,002 ###

Mixed addressing

start temp 50fridge temp 36

k values 0.10.20.30.40.5

Time 1 2 3 4 5Case

1 50.00 48.60 47.34 46.21 45.19 44.272 50.00 47.20 44.96 43.17 41.73 40.593 50.00 45.80 42.86 40.80 39.36 38.354 50.00 44.40 41.04 39.02 37.81 37.095 50.00 43.00 39.50 37.75 36.88 36.44

Formula:C14-$C6*(C14-$C$4)

6 7 8 9 10

43.44 42.70 42.03 41.42 40.8839.67 38.94 38.35 37.88 37.5037.65 37.15 36.81 36.56 36.4036.65 36.39 36.24 36.14 36.0836.22 36.11 36.05 36.03 36.01

InputsIShare 5%Change_year 2005Years_growth 3Fshare 15%

Year 2000 2001 2002 2003 2004 2005Share 0.050 0.050 0.050 0.050 0.050 0.050

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 20100.00

0.02

0.04

0.06

0.08

0.10

0.12

0.14

0.16

Year

Share

2006 2007 2008 2009 20100.083 0.117 0.150 0.150 0.150

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 20100.00

0.02

0.04

0.06

0.08

0.10

0.12

0.14

0.16

Year

Share

Cumulative capacity JG/SP/KB

###

Plant Capacity Cost Ranked Match Incremental Capacit1 600 15.0 0.5 15 2002 700 18.0 0.5 16 3003 750 20.0 0.7 17 4004 800 25.0 1.0 20 3505 1000 28.0 2.0 18 5006 800 45.1 2.1 19 4507 600 46.5 7.0 46 12008 500 42.3 7.5 47 15009 650 43.7 9.0 48 1100

10 700 49.4 9.5 49 140011 600 40.9 11.0 50 150012 650 52.2 15.0 1 60013 400 52.9 18.0 2 70014 500 53.6 20.0 3 75015 200 0.5 25.0 4 80016 300 0.5 28.0 5 100017 400 0.7 40.9 11 60018 500 2.0 42.3 8 50019 450 2.1 43.7 9 65020 350 1.0 45.1 6 80021 700 66.1 46.1 26 25022 350 67.2 46.5 7 60023 600 65.8 48.3 42 25024 100 76.8 49.4 10 70025 250 67.7 49.5 35 25026 250 46.1 52.2 12 65027 100 69.6 52.6 38 25028 300 59.2 52.9 13 40029 225 60.3 53.6 14 50030 700 64.7 53.7 45 25031 150 68.3 57.0 33 25032 650 66.4 59.2 28 30033 250 57.0 60.3 29 22534 300 67.5 64.7 30 70035 250 49.5 65.8 23 60036 125 69.1 66.1 21 70037 200 68.6 66.4 32 65038 250 52.6 66.6 44 45039 200 68.0 66.9 43 40040 250 68.8 67.2 22 350

Formula:=SMALL($D$6:$D$55,B6)

Formula:=MATCH(F6,$D$6:$D$55,0)

Formula:=INDEX($C$6:$C$55,MATCH(F6,$D$6:$D$55,0))

41 100 72.4 67.5 34 30042 250 48.3 67.7 25 25043 400 66.9 68.0 39 20044 450 66.6 68.3 31 15045 250 53.7 68.6 37 20046 1200 7.0 68.8 40 25047 1500 7.5 69.1 36 12548 1100 9.0 69.6 27 10049 1400 9.5 72.4 41 10050 1500 11.0 76.8 24 100

Cumulative capacity200500900125017502200340049006000740089009500

10200109501175012750133501385014500153001555016150164001710017350180001825018650191501940019650199502017520875214752217522825232752367524025

Formula:=SMALL($D$6:$D$55,B6)

Formula:=MATCH(F6,$D$6:$D$55,0)

Formula:=INDEX($C$6:$C$55,MATCH(F6,$D$6:$D$55,0))

24325245752477524925251252537525500256002570025800

Apple Computer

Date Return Return + Cumulative Return20041201 0.011 1.011 0.01120041202 -0.038 0.962 -0.02720041203 -0.039 0.961 -0.06520041206 0.049 1.049 -0.01920041207 -0.044 0.956 -0.06220041208 0.006 1.006 -0.05620041209 0.011 1.011 -0.04620041210 0.018 1.018 -0.02820041213 -0.004 0.996 -0.03220041214 0.006 1.006 -0.02620041215 0.000 1.000 -0.02720041216 0.020 1.020 -0.00720041217 -0.024 0.976 -0.03120041220 -0.035 0.965 -0.06520041221 0.015 1.015 -0.05020041222 0.001 1.001 -0.04920041223 0.004 1.004 -0.04520041227 -0.013 0.987 -0.05820041228 0.016 1.016 -0.04320041229 0.004 1.004 -0.03920041230 0.006 1.006 -0.03420041231 -0.006 0.994 -0.040

Formula:=PRODUCT($C$4:$C4)-1

Formula:=PRODUCT($C$4:$C25)-1

Apple Computer

Date Return20041201 0.01120041202 -0.03820041203 -0.03920041206 0.04920041207 -0.04420041208 0.00620041209 0.01120041210 0.01820041213 -0.00420041214 0.00620041215 0.00020041216 0.02020041217 -0.02420041220 -0.03520041221 0.01520041222 0.00120041223 0.00420041227 -0.01320041228 0.01620041229 0.00420041230 0.00620041231 -0.006

Apple Computer

Date Return20041201 0.011 #VALUE!20041202 -0.038 #VALUE!20041203 -0.039 #VALUE!20041206 0.049 #VALUE!20041207 -0.044 #VALUE!20041208 0.006 #VALUE!20041209 0.011 #VALUE!20041210 0.018 #VALUE!20041213 -0.004 #VALUE!20041214 0.006 #VALUE!20041215 0.000 #VALUE!20041216 0.020 #VALUE!20041217 -0.024 #VALUE!20041220 -0.035 #VALUE!20041221 0.015 #VALUE!20041222 0.001 #VALUE!20041223 0.004 #VALUE!20041227 -0.013 #VALUE!20041228 0.016 #VALUE!20041229 0.004 #VALUE!20041230 0.006 #VALUE!20041231 -0.006 #VALUE!

Aplicatii 3 1

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