Financial Calculations: Interest, Loans, and Discount Analysis

Posted on Jan 29, 2025 in Communication and Cultural Industries

Inc: TAE?, J12 = 4%; K=12; TAE=(1+Jk /K) ^K-1, Inc: It ?; Co=1200; J2 =4.2%; K=2; n=10; TAE=(1+Jk /K)^k-1; It =Co*(1+i)^n-1 Inc: TAE?; J2J3J4J12=6.13%; TAE=(1+Jk/K)^k-1, Inc: TAE?, J12=1.95%; K=12; TAE= (1+Jk/K)^K-1 Inc: Co?; n=3; J6=3.85%; K=6 ; Cn=17223.01; ik=Jk/k; TAE=(1+ik)^k-1; Co=Cn/(1+TAE)^n; Inc: Cn?; Co=3500; i=7.5%; n=2; n1=i12; n2=i4; ik=(1+i)^1/k-1; Cn=Co*(1+ik)^k; Inc: It ?; Co=450; J12=3% ; K=12; n=4 ;TAE=(1+Jk/k)^k-1; It=Co*(1+TAE)^n-1; Inc: TAE?; J4=5.5%; k=4; TAE(fórmula); Inc: TAE?; J4=8.7%;K=4 ; J12=8.65%; K=12; TAE=form Inc: It ?; Co=1800; J1,J4, J3, J2 = 5.5%; TAE= form Inc: Cn?; Co=200; J2,J4;J12=7% ; n=1 ; TAE=(1+Jk/k)^k-1; Cn=Co*(1+TAE)^n

Inc: VL?, Cn=750, n=20/360=0.056; d=0.095; c= 750*5/1000=3.75; D=Cn*n*d; Co=Cn-D; VL= Co-c-g; VL? Cn=1450; n=45/360=0.125; d=0.095; c= 1450*5/1000=7.25; D=Cn*n*d; Co=Cn-D; VL= Co-c-g ; VL= 742.26+1425.53; Inc: Cn?; Co= 4000; n=90/360=0.25 d=0.085; Cn= Co/(1-d*n) ; Inc: VL?; Cn=2350; n=90/360=0.25 d=0.11 g= 5 ; D=Cn*d*n; VL=Cn-D-c-g;

Inc: n4? Cn1=450; Cn2=700; Cn3=970 Cn4=Cn1+Cn2+Cn3=2120; n1=30d; n2= 60d; n3= 90d ; d=10.5%; Cn=Cn*(1-d*n4); Cn4*(1-d*n)=Cn1*(1-d*n1)+Cn2*(a-d*n2)+Cn3*(1-d*n3); 2120*(1-0.105*n4)= 450*(1-0.105*30/360)+700*(1-0.105*60/360)+970*(1-0.105*90/360); 2120*(1-0.105*n4)=446.06+687.75+944.53; 2120*(1-0.105*n4)=2078.35; n4=1-(2078.35/2120)/0.105 = 0.187 años –> 0.187*360= 67.37 días

Inc: Cn4?; Cn1=600; Cn2=875; Cn3=550; n1=20d; n2=45d; n3=80d; n4=120d; d=11%; Co=Cn*(1-d*n); Cn4*(a-d*n4)= Cn1*(1-d*n1)+(cn2*(1-d*n2)+Cn3*(1-d*n3); Cn4*(1-0.11*120/360)= 600*(1-0.11*20/360)+875*(1-0.11*45/360)+550*(1-0.11*80/360); Cn4*(1-0.11*120/360)=596.33+862.30+536.55; Cn4*(1-0.11*120/360)=1995.18; Cn4=1995.18/0.996 Cn4=2078.31

Inc: VL?; Cn=5722; c=1% para devo protes 3%; correu 1.20; Cn2=Cn1+1%+3%+1.20; Cn2=5722+57.27*171.66+1.20=5952; D=cn*d*n=5952*0.13*36/360=5841.75; D=77.37; c=Cn*c=5952*0.025=14.38; Inc: Cn?; Co=60000; i=7%; n=10; Cn=Co*(1+i*n); Inc: Co?; Cn=2400; i=3%; n=5; Co=Cn/(1+i*n); Inc: i?; Cn=6200; Co=4750; n=2; i=Cn-Co/Co*n; Inc: n?; i=6%; Co=4750; Cn=6200; n=Cn-Co/Co*i;


Inc: VL?; Cn1=4825; Cn2=3213; Cn3=8950; n1=45d; n2=22d; n3=28d; (€) c1=1%º=0.001(min7.51); c2=1.5%º=0.0015(min7.51); c3=5%º=0.005(min7.51) ;(correu) g1=0.45, g2=0.45; g3=0.45; c1=4.825; c2=4.82; c3=4.48 d=7.5 ; D1= 4825*0.075 * 45/360 = 45.33; D2= 3213*0.075*22/360 =14.73; D3= 8950*0.075*28/360 = 52.21 EF1,Nom 4825€, Dias 45, Int 0.075, Dc 45.33€, % 1%., € 7.5 Correu 0.45 EF2, Nom 3213€ Dias 22, Int 0.075, Dc 14.73 % 1.5%. € 7.5€, Correu 0.45 € EF3 Nom 8950€ Dias 28 Int 0.075 Dc 52.21€ % 5%. € 7.5 Correu 0.45€ Total VL=Cn-D-c-g -> VL=16988- 112.27-22.50-1.35= 16851.88€

Inc: TIN? J2,J4;12=4%, J2,J4,J12=5%, J2,J4,J12=6%; Jk=((1+0.04)^1/k-1)*k Inc: TAE?; TAE=(1+Jk/k)^k-1; Inc: Cn?; Co=60000; i=7%; n=10; Cn=Co*(1+i*n) Inc: n? ; Co=85000; Cn=123000; i=6.5%; m=log(Cn)-log(Co) / log( 1+i); Inc: i?; Co=6000, It=600(300*2) n=1 ; i=It/co*n; Inc: Co?; Cn=17884.80; i=4%; n=5; Co=Cn/(1+i)^n; Inc: n?; Cn=4500; Co=4481.25; i=7.50%; It=Cn-Co; n=It/Co*i; Inc: i?; Co=2100; n=5; Cn=2100/3=700–> 700+2100= 2800; i=(Cn/co)^1/n; Inc: Co?; Cn=50000; d=5.5% n=6; Co=Cn*(1-d*n); Inc: Dr? Cn=50000; Co=33500; d=5.5%; n=6; Dr=Cn*d*n/(1+d*n)= 50000*0.055*6/(1+0.055*6= 12406; Dr=Cn-Co=50000-12406=37594; Inc: n?; Co=50000; Cn=Co*2; i=7%; n=log(Cn)-log(Co)/log(1+i); Inc: i?; n=4; Co=50000; Cn=100000; i=Cn/co)^1/4 -1; Inc: It?; Co=78000; n=2; i=4.5%; It=Co*(1+i)^n-1; Inc: Co?; n=5; i=6%; Cn=105000; Co=Cn/(1+i)^n; Inc: i?; Co=47000; n=2; Cn=56400(incrementa 20%); i=(Cn/Co)^1/n-1;

Inc: Co?; Cn=1570; n=3; i=5%; interés simple cuatrimestral=0.05/3= 0.016; Co=Cn/(1+i*n) = 1570/(1+0.016*0.05)= 1568.75; interés simple mensual =0.05/12=0.00416 n=3 años= 3*12=36 meses; Co=Cn/(a+i*n)= 1870/ (1+0.0416*36)= 1365.50

Inc: Cn?; Co=900; trimestral; k4;24=3.5; n=4 ; Cn=co*(a+i*n)=900*(1+0.035*4)=1026; anual: k=4; n=1; i=ik*k=0.035*4=0.14%; Cn=900(1+0.14*1)=1026; Inc: Cn?; Co=1200; n=1; i=8% 1 año anual Cn=Co*(1+i*n) semestral ik=i/k; i2=0.08/2= 0.04 Cn=co*(1+i*n); 2 años; Cn=Co*(1+i)^n; Inc: VL?; n=5d; Cn=4560; c=2%. g=11; d= 5.75%; D=Cn*d*n=4560*0.0575*4/360=2.91; c=Cn*c=4560*0.002=9.12; VL=Cn-D-c-g=4560-2.91-9.12-11=4536.97; Inc: Cn?; i=4%; n=3; Co=1200; Cn=Co*(1+i)^n; Inc: VL?; Cn=12250; n=89d; d=6%; g=23; c=0; D=Cn*d*n=12250*0.06*89/360=181.70; VL=Cn-D-c-g=12250-181.70-0-23=12045.30