计算机软件及应用公司理财净现值.pptxVIP

1 In the one-period case, the formula for FV can be written as: FV = C1×(1 + r) Where C1 is cash flow at date 1 and r is the appropriate interest rate. 第1页/共36页 2 （二）现值 If you were to be promised $10,000 due in one year when interest rates are at 5-percent, your investment be worth $9,523.81 in today’s dollars. The amount that a borrower would need to set aside today to to able to meet the promised payment of $10,000 in one year is call the Present Value (PV) of $10,000. Note that $10,000 = $9,523.81×(1.05). 第2页/共36页 3 In the one-period case, the formula for PV can be written as: Where C