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Diffstat (limited to 'helpcontent2/source/text/scalc/01/04060103.xhp')
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1 files changed, 135 insertions, 135 deletions
diff --git a/helpcontent2/source/text/scalc/01/04060103.xhp b/helpcontent2/source/text/scalc/01/04060103.xhp index dcf75321b0..dd0f670eec 100644 --- a/helpcontent2/source/text/scalc/01/04060103.xhp +++ b/helpcontent2/source/text/scalc/01/04060103.xhp @@ -62,17 +62,17 @@ oldref="361">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3147427" role="code" l10n="U" oldref="362">AMORDEGRC(Cost; DatePurchased; FirstPeriod; Salvage; Period; Rate; Basis)</paragraph> <paragraph xml-lang="en-US" id="par_id3147125" role="paragraph" l10n="U" oldref="363"> - <emph>Cost</emph> is the acquisition costs.</paragraph> +<emph>Cost</emph> is the acquisition costs.</paragraph> <paragraph xml-lang="en-US" id="par_id3151074" role="paragraph" l10n="U" oldref="364"> - <emph>DatePurchased</emph> is the date of acquisition.</paragraph> +<emph>DatePurchased</emph> is the date of acquisition.</paragraph> <paragraph xml-lang="en-US" id="par_id3144765" role="paragraph" l10n="U" oldref="365"> - <emph>FirstPeriod </emph>is the end date of the first settlement period.</paragraph> +<emph>FirstPeriod </emph>is the end date of the first settlement period.</paragraph> <paragraph xml-lang="en-US" id="par_id3156286" role="paragraph" l10n="U" oldref="366"> - <emph>Salvage</emph> is the salvage value of the capital asset at the end of the depreciable life.</paragraph> +<emph>Salvage</emph> is the salvage value of the capital asset at the end of the depreciable life.</paragraph> <paragraph xml-lang="en-US" id="par_id3153415" role="paragraph" l10n="U" oldref="367"> - <emph>Period</emph> is the settlement period to be considered.</paragraph> +<emph>Period</emph> is the settlement period to be considered.</paragraph> <paragraph xml-lang="en-US" id="par_id3155064" role="paragraph" l10n="U" oldref="368"> - <emph>Rate</emph> is the rate of depreciation.</paragraph> +<emph>Rate</emph> is the rate of depreciation.</paragraph> <embed href="text/scalc/01/func_yearfrac.xhp#basis"/> </section> <section id="amorlinc"> @@ -87,17 +87,17 @@ oldref="371">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3147363" role="code" l10n="U" oldref="372">AMORLINC(Cost; DatePurchased; FirstPeriod; Salvage; Period; Rate; Basis)</paragraph> <paragraph xml-lang="en-US" id="par_id3146920" role="paragraph" l10n="U" oldref="373"> - <emph>Cost</emph> means the acquisition costs.</paragraph> +<emph>Cost</emph> means the acquisition costs.</paragraph> <paragraph xml-lang="en-US" id="par_id3163807" role="paragraph" l10n="U" oldref="374"> - <emph>DatePurchased</emph> is the date of acquisition.</paragraph> +<emph>DatePurchased</emph> is the date of acquisition.</paragraph> <paragraph xml-lang="en-US" id="par_id3148488" role="paragraph" l10n="U" oldref="375"> - <emph>FirstPeriod </emph>is the end date of the first settlement period.</paragraph> +<emph>FirstPeriod </emph>is the end date of the first settlement period.</paragraph> <paragraph xml-lang="en-US" id="par_id3149530" role="paragraph" l10n="U" oldref="376"> - <emph>Salvage</emph> is the salvage value of the capital asset at the end of the depreciable life.</paragraph> +<emph>Salvage</emph> is the salvage value of the capital asset at the end of the depreciable life.</paragraph> <paragraph xml-lang="en-US" id="par_id3148633" role="paragraph" l10n="U" oldref="377"> - <emph>Period</emph> is the settlement period to be considered.</paragraph> +<emph>Period</emph> is the settlement period to be considered.</paragraph> <paragraph xml-lang="en-US" id="par_id3150982" role="paragraph" l10n="U" oldref="378"> - <emph>Rate</emph> is the rate of depreciation.</paragraph> +<emph>Rate</emph> is the rate of depreciation.</paragraph> <embed href="text/scalc/01/func_yearfrac.xhp#basis"/> </section> <section id="accrint"> @@ -113,17 +113,17 @@ oldref="337">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3159092" role="code" l10n="U" oldref="338">ACCRINT(Issue; FirstInterest; Settlement; Rate; Par; Frequency; Basis)</paragraph> <paragraph xml-lang="en-US" id="par_id3150519" role="paragraph" l10n="U" oldref="339"> - <emph>Issue</emph> is the issue date of the security.</paragraph> +<emph>Issue</emph> is the issue date of the security.</paragraph> <paragraph xml-lang="en-US" id="par_id3155376" role="paragraph" l10n="U" oldref="340"> - <emph>FirstInterest</emph> is the first interest date of the security.</paragraph> +<emph>FirstInterest</emph> is the first interest date of the security.</paragraph> <paragraph xml-lang="en-US" id="par_id3166431" role="paragraph" l10n="U" oldref="341"> - <emph>Settlement</emph> is the date at which the interest accrued up until then is to be calculated.</paragraph> +<emph>Settlement</emph> is the date at which the interest accrued up until then is to be calculated.</paragraph> <paragraph xml-lang="en-US" id="par_id3154486" role="paragraph" l10n="U" oldref="342"> - <emph>Rate</emph> is the annual nominal rate of interest (coupon interest rate)</paragraph> +<emph>Rate</emph> is the annual nominal rate of interest (coupon interest rate)</paragraph> <paragraph xml-lang="en-US" id="par_id3156445" role="paragraph" l10n="U" oldref="343"> - <emph>Par</emph> is the par value of the security.</paragraph> +<emph>Par</emph> is the par value of the security.</paragraph> <paragraph xml-lang="en-US" id="par_id3149406" role="paragraph" l10n="U" oldref="344"> - <emph>Frequency</emph> is the number of interest payments per year (1, 2 or 4).</paragraph> +<emph>Frequency</emph> is the number of interest payments per year (1, 2 or 4).</paragraph> <embed href="text/scalc/01/func_yearfrac.xhp#basis"/> <paragraph xml-lang="en-US" id="hd_id3148699" role="heading" level="3" l10n="U" oldref="345">Example</paragraph> @@ -143,13 +143,13 @@ oldref="350">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3147074" role="code" l10n="U" oldref="351">ACCRINTM(Issue; Settlement; Rate; Par; Basis)</paragraph> <paragraph xml-lang="en-US" id="par_id3144773" role="paragraph" l10n="U" oldref="352"> - <emph>Issue</emph> is the issue date of the security.</paragraph> +<emph>Issue</emph> is the issue date of the security.</paragraph> <paragraph xml-lang="en-US" id="par_id3154956" role="paragraph" l10n="CHG" oldref="353"> - <emph>Settlement</emph> is the date at which the interest accrued up until then is to be calculated.</paragraph> +<emph>Settlement</emph> is the date at which the interest accrued up until then is to be calculated.</paragraph> <paragraph xml-lang="en-US" id="par_id3153972" role="paragraph" l10n="U" oldref="354"> - <emph>Rate</emph> is the annual nominal rate of interest (coupon interest rate).</paragraph> +<emph>Rate</emph> is the annual nominal rate of interest (coupon interest rate).</paragraph> <paragraph xml-lang="en-US" id="par_id3159204" role="paragraph" l10n="U" oldref="355"> - <emph>Par</emph> is the par value of the security.</paragraph> +<emph>Par</emph> is the par value of the security.</paragraph> <embed href="text/scalc/01/func_yearfrac.xhp#basis"/> <paragraph xml-lang="en-US" id="hd_id3155384" role="heading" level="3" l10n="U" oldref="356">Example</paragraph> @@ -169,13 +169,13 @@ oldref="392">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3145362" role="code" l10n="U" oldref="393">RECEIVED("Settlement"; "Maturity"; Investment; Discount; Basis)</paragraph> <paragraph xml-lang="en-US" id="par_id3154654" role="paragraph" l10n="U" oldref="394"> - <emph>Settlement</emph> is the date of purchase of the security.</paragraph> +<emph>Settlement</emph> is the date of purchase of the security.</paragraph> <paragraph xml-lang="en-US" id="par_id3153011" role="paragraph" l10n="U" oldref="395"> - <emph>Maturity</emph> is the date on which the security matures (expires).</paragraph> +<emph>Maturity</emph> is the date on which the security matures (expires).</paragraph> <paragraph xml-lang="en-US" id="par_id3155525" role="paragraph" l10n="U" oldref="396"> - <emph>Investment</emph> is the purchase sum.</paragraph> +<emph>Investment</emph> is the purchase sum.</paragraph> <paragraph xml-lang="en-US" id="par_id3155760" role="paragraph" l10n="U" oldref="397"> - <emph>Discount</emph> is the percentage discount on acquisition of the security.</paragraph> +<emph>Discount</emph> is the percentage discount on acquisition of the security.</paragraph> <embed href="text/scalc/01/func_yearfrac.xhp#basis"/> <paragraph xml-lang="en-US" id="hd_id3154710" role="heading" level="3" l10n="U" oldref="398">Example</paragraph> @@ -197,23 +197,23 @@ <paragraph xml-lang="en-US" id="hd_id3147407" role="heading" level="3" l10n="U" oldref="7">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3150395" role="code" l10n="U" oldref="8">PV(Rate; NPer; Pmt; FV; Type)</paragraph> <paragraph xml-lang="en-US" id="par_id3151341" role="paragraph" l10n="U" oldref="9"> - <emph>Rate</emph> defines the interest rate per period.</paragraph> +<emph>Rate</emph> defines the interest rate per period.</paragraph> <paragraph xml-lang="en-US" id="par_id3153023" role="paragraph" l10n="U" oldref="10"> - <emph>NPer</emph> is the total number of periods (payment period).</paragraph> +<emph>NPer</emph> is the total number of periods (payment period).</paragraph> <paragraph xml-lang="en-US" id="par_id3146323" role="paragraph" l10n="U" oldref="11"> - <emph>Pmt</emph> is the regular payment made per period.</paragraph> +<emph>Pmt</emph> is the regular payment made per period.</paragraph> <paragraph xml-lang="en-US" id="par_id3150536" role="paragraph" l10n="U" oldref="12"> - <emph>FV</emph> (optional) defines the future value remaining after the final installment has been made.</paragraph> +<emph>FV</emph> (optional) defines the future value remaining after the final installment has been made.</paragraph> <paragraph xml-lang="en-US" id="par_id3146883" role="paragraph" l10n="U" oldref="13"> - <emph>Type</emph> (optional) denotes due date for payments. Type = 1 means due at the beginning of a period and Type = 0 (default) means due at the end of the period.</paragraph> +<emph>Type</emph> (optional) denotes due date for payments. Type = 1 means due at the beginning of a period and Type = 0 (default) means due at the end of the period.</paragraph> <paragraph xml-lang="en-US" id="par_idN10B13" role="paragraph" l10n="NEW"> - <embedvar href="text/scalc/00/00000004.xhp#optional"/> - </paragraph> +<embedvar href="text/scalc/00/00000004.xhp#optional"/> +</paragraph> <paragraph xml-lang="en-US" id="hd_id3150037" role="heading" level="3" l10n="U" oldref="14">Example</paragraph> <paragraph xml-lang="en-US" id="par_id3145225" role="paragraph" l10n="U" oldref="15">What is the present value of an investment, if 500 currency units are paid out monthly and the annual interest rate is 8%? The payment period is 48 months and 20,000 currency units are to remain at the end of the payment period.</paragraph> <paragraph xml-lang="en-US" id="par_id3155907" role="paragraph" l10n="U" oldref="16"> - <item type="input">=PV(8%/12;48;500;20000)</item> = -35,019.37 currency units. Under the named conditions, you must deposit 35,019.37 currency units today, if you want to receive 500 currency units per month for 48 months and have 20,000 currency units left over at the end. Cross-checking shows that 48 x 500 currency units + 20,000 currency units = 44,000 currency units. The difference between this amount and the 35,000 currency units deposited represents the interest paid.</paragraph> +<item type="input">=PV(8%/12;48;500;20000)</item> = -35,019.37 currency units. Under the named conditions, you must deposit 35,019.37 currency units today, if you want to receive 500 currency units per month for 48 months and have 20,000 currency units left over at the end. Cross-checking shows that 48 x 500 currency units + 20,000 currency units = 44,000 currency units. The difference between this amount and the 35,000 currency units deposited represents the interest paid.</paragraph> <paragraph xml-lang="en-US" id="par_id3149150" role="paragraph" l10n="U" oldref="17">If you enter references instead of these values into the formula, you can calculate any number of "If-then" scenarios. Please note: references to constants must be defined as absolute references. Examples of this type of application are found under the depreciation functions.</paragraph> </section> <section id="syd"> @@ -231,18 +231,18 @@ oldref="22">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3150483" role="code" l10n="U" oldref="23">SYD(Cost; Salvage; Life; Period)</paragraph> <paragraph xml-lang="en-US" id="par_id3146879" role="paragraph" l10n="U" oldref="24"> - <emph>Cost</emph> is the initial cost of an asset.</paragraph> +<emph>Cost</emph> is the initial cost of an asset.</paragraph> <paragraph xml-lang="en-US" id="par_id3147423" role="paragraph" l10n="U" oldref="25"> - <emph>Salvage</emph> is the value of an asset after depreciation.</paragraph> +<emph>Salvage</emph> is the value of an asset after depreciation.</paragraph> <paragraph xml-lang="en-US" id="par_id3151229" role="paragraph" l10n="U" oldref="26"> - <emph>Life</emph> is the period fixing the time span over which an asset is depreciated.</paragraph> +<emph>Life</emph> is the period fixing the time span over which an asset is depreciated.</paragraph> <paragraph xml-lang="en-US" id="par_id3147473" role="paragraph" l10n="U" oldref="27"> - <emph>Period</emph> defines the period for which the depreciation is to be calculated.</paragraph> +<emph>Period</emph> defines the period for which the depreciation is to be calculated.</paragraph> <paragraph xml-lang="en-US" id="hd_id3148434" role="heading" level="3" l10n="U" oldref="28">Example</paragraph> <paragraph xml-lang="en-US" id="par_id3149688" role="paragraph" l10n="U" oldref="29">A video system initially costing 50,000 currency units is to be depreciated annually for the next 5 years. The salvage value is to be 10,000 currency units. You want to calculate depreciation for the first year.</paragraph> <paragraph xml-lang="en-US" id="par_id3150900" role="paragraph" l10n="U" oldref="30"> - <item type="input">=SYD(50000;10000;5;1)</item>=13,333.33 currency units. The depreciation amount for the first year is 13,333.33 currency units.</paragraph> +<item type="input">=SYD(50000;10000;5;1)</item>=13,333.33 currency units. The depreciation amount for the first year is 13,333.33 currency units.</paragraph> <paragraph xml-lang="en-US" id="par_id3146142" role="paragraph" l10n="U" oldref="31">To have an overview of depreciation rates per period, it is best to define a depreciation table. By entering the different depreciation formulas available in <item type="productname">%PRODUCTNAME</item> Calc next to each other, you can see which depreciation form is the most appropriate. Enter the table as follows:</paragraph> <table id="tbl_id3149189"> <tablerow> @@ -250,28 +250,28 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3155258" role="tablehead" l10n="U" oldref="32"> - <emph>A</emph> - </paragraph> +<emph>A</emph> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3154558" role="tablehead" l10n="U" oldref="33"> - <emph>B</emph> - </paragraph> +<emph>B</emph> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3152372" role="tablehead" l10n="U" oldref="34"> - <emph>C</emph> - </paragraph> +<emph>C</emph> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3149949" role="tablehead" l10n="U" oldref="35"> - <emph>D</emph> - </paragraph> +<emph>D</emph> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3145123" role="tablehead" l10n="U" oldref="36"> - <emph>E</emph> - </paragraph> +<emph>E</emph> +</paragraph> </tablecell> </tablerow> <tablerow> @@ -280,28 +280,28 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3153778" role="tablecontent" l10n="U" oldref="38"> - <item type="input">Initial Cost</item> - </paragraph> +<item type="input">Initial Cost</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3159083" role="tablecontent" l10n="U" oldref="39"> - <item type="input">Salvage Value</item> - </paragraph> +<item type="input">Salvage Value</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3150002" role="tablecontent" l10n="U" oldref="40"> - <item type="input">Useful Life</item> - </paragraph> +<item type="input">Useful Life</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3153006" role="tablecontent" l10n="U" oldref="41"> - <item type="input">Time Period</item> - </paragraph> +<item type="input">Time Period</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3154505" role="tablecontent" l10n="U" oldref="42"> - <item type="input">Deprec. SYD</item> - </paragraph> +<item type="input">Deprec. SYD</item> +</paragraph> </tablecell> </tablerow> <tablerow> @@ -310,28 +310,28 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3155926" role="tablecontent" l10n="U" oldref="44"> - <item type="input">50,000 currency units</item> - </paragraph> +<item type="input">50,000 currency units</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3153736" role="tablecontent" l10n="U" oldref="45"> - <item type="input">10,000 currency units</item> - </paragraph> +<item type="input">10,000 currency units</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3150131" role="tablecontent" l10n="U" oldref="46"> - <item type="input">5</item> - </paragraph> +<item type="input">5</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3148766" role="tablecontent" l10n="U" oldref="47"> - <item type="input">1</item> - </paragraph> +<item type="input">1</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3159136" role="tablecontent" l10n="U" oldref="48"> - <item type="input">13,333.33 currency units</item> - </paragraph> +<item type="input">13,333.33 currency units</item> +</paragraph> </tablecell> </tablerow> <tablerow> @@ -346,8 +346,8 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3148397" role="tablecontent" l10n="U" oldref="50"> - <item type="input">2</item> - </paragraph> +<item type="input">2</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3146907" role="tablecontent" l10n="U" oldref="51"> @@ -367,13 +367,13 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3150267" role="tablecontent" l10n="U" oldref="53"> - <item type="input">3</item> - </paragraph> +<item type="input">3</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3145628" role="tablecontent" l10n="U" oldref="54"> - <item type="input">8,000.00 currency units</item> - </paragraph> +<item type="input">8,000.00 currency units</item> +</paragraph> </tablecell> </tablerow> <tablerow> @@ -388,13 +388,13 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3153545" role="tablecontent" l10n="U" oldref="56"> - <item type="input">4</item> - </paragraph> +<item type="input">4</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3154634" role="tablecontent" l10n="U" oldref="57"> - <item type="input">5,333.33 currency units</item> - </paragraph> +<item type="input">5,333.33 currency units</item> +</paragraph> </tablecell> </tablerow> <tablerow> @@ -409,13 +409,13 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3155085" role="tablecontent" l10n="U" oldref="59"> - <item type="input">5</item> - </paragraph> +<item type="input">5</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3158413" role="tablecontent" l10n="U" oldref="60"> - <item type="input">2,666.67 currency units</item> - </paragraph> +<item type="input">2,666.67 currency units</item> +</paragraph> </tablecell> </tablerow> <tablerow> @@ -430,13 +430,13 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3155404" role="tablecontent" l10n="U" oldref="62"> - <item type="input">6</item> - </paragraph> +<item type="input">6</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3148431" role="tablecontent" l10n="U" oldref="63"> - <item type="input">0.00 currency units</item> - </paragraph> +<item type="input">0.00 currency units</item> +</paragraph> </tablecell> </tablerow> <tablerow> @@ -451,8 +451,8 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3083286" role="tablecontent" l10n="U" oldref="65"> - <item type="input">7</item> - </paragraph> +<item type="input">7</item> +</paragraph> </tablecell> <tablecell> </tablecell> @@ -469,8 +469,8 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3154815" role="tablecontent" l10n="U" oldref="68"> - <item type="input">8</item> - </paragraph> +<item type="input">8</item> +</paragraph> </tablecell> <tablecell> </tablecell> @@ -487,8 +487,8 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3156307" role="tablecontent" l10n="U" oldref="71"> - <item type="input">9</item> - </paragraph> +<item type="input">9</item> +</paragraph> </tablecell> <tablecell> </tablecell> @@ -505,8 +505,8 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3146856" role="tablecontent" l10n="U" oldref="74"> - <item type="input">10</item> - </paragraph> +<item type="input">10</item> +</paragraph> </tablecell> <tablecell> </tablecell> @@ -532,8 +532,8 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3156113" role="tablecontent" l10n="U" oldref="78"> - <item type="input">>0</item> - </paragraph> +<item type="input">>0</item> +</paragraph> </tablecell> <tablecell> </tablecell> @@ -541,26 +541,26 @@ </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3153625" role="tablecontent" l10n="U" oldref="79"> - <item type="input">Total</item> - </paragraph> +<item type="input">Total</item> +</paragraph> </tablecell> <tablecell> <paragraph xml-lang="en-US" id="par_id3151297" role="tablecontent" l10n="U" oldref="80"> - <item type="input">40,000.00 currency units</item> - </paragraph> +<item type="input">40,000.00 currency units</item> +</paragraph> </tablecell> </tablerow> </table> <paragraph xml-lang="en-US" id="par_id3149979" role="paragraph" l10n="U" oldref="81">The formula in E2 is as follows:</paragraph> <paragraph xml-lang="en-US" id="par_id3155849" role="paragraph" l10n="U" oldref="82"> - <item type="input">=SYD($A$2;$B$2;$C$2;D2)</item> - </paragraph> +<item type="input">=SYD($A$2;$B$2;$C$2;D2)</item> +</paragraph> <paragraph xml-lang="en-US" id="par_id3156124" role="paragraph" l10n="U" oldref="83">This formula is duplicated in column E down to E11 (select E2, then drag down the lower right corner with the mouse).</paragraph> <paragraph xml-lang="en-US" id="par_id3147270" role="paragraph" l10n="U" oldref="84">Cell E13 contains the formula used to check the total of the depreciation amounts. It uses the SUMIF function as the negative values in E8:E11 must not be considered. The condition >0 is contained in cell A13. The formula in E13 is as follows:</paragraph> <paragraph xml-lang="en-US" id="par_id3152811" role="paragraph" l10n="U" oldref="85"> - <item type="input">=SUMIF(E2:E11;A13)</item> - </paragraph> +<item type="input">=SUMIF(E2:E11;A13)</item> +</paragraph> <paragraph xml-lang="en-US" id="par_id3155998" role="paragraph" l10n="U" oldref="86">Now view the depreciation for a 10 year period, or at a salvage value of 1 currency unit, or enter a different initial cost, and so on.</paragraph> </section> <section id="disc"> @@ -576,13 +576,13 @@ oldref="381">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3149756" role="code" l10n="U" oldref="382">DISC("Settlement"; "Maturity"; Price; Redemption; Basis)</paragraph> <paragraph xml-lang="en-US" id="par_id3156014" role="paragraph" l10n="U" oldref="383"> - <emph>Settlement</emph> is the date of purchase of the security.</paragraph> +<emph>Settlement</emph> is the date of purchase of the security.</paragraph> <paragraph xml-lang="en-US" id="par_id3154304" role="paragraph" l10n="U" oldref="384"> - <emph>Maturity</emph> is the date on which the security matures (expires).</paragraph> +<emph>Maturity</emph> is the date on which the security matures (expires).</paragraph> <paragraph xml-lang="en-US" id="par_id3159180" role="paragraph" l10n="U" oldref="385"> - <emph>Price</emph> is the price of the security per 100 currency units of par value.</paragraph> +<emph>Price</emph> is the price of the security per 100 currency units of par value.</paragraph> <paragraph xml-lang="en-US" id="par_id3147253" role="paragraph" l10n="U" oldref="386"> - <emph>Redemption</emph> is the redemption value of the security per 100 currency units of par value.</paragraph> +<emph>Redemption</emph> is the redemption value of the security per 100 currency units of par value.</paragraph> <embed href="text/scalc/01/func_yearfrac.xhp#basis"/> <paragraph xml-lang="en-US" id="hd_id3151174" role="heading" level="3" l10n="U" oldref="387">Example</paragraph> @@ -604,15 +604,15 @@ oldref="404">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3153373" role="code" l10n="U" oldref="405">DURATION_ADD("Settlement"; "Maturity"; Coupon; Yield; Frequency; Basis)</paragraph> <paragraph xml-lang="en-US" id="par_id3155397" role="paragraph" l10n="U" oldref="406"> - <emph>Settlement</emph> is the date of purchase of the security.</paragraph> +<emph>Settlement</emph> is the date of purchase of the security.</paragraph> <paragraph xml-lang="en-US" id="par_id3148558" role="paragraph" l10n="U" oldref="407"> - <emph>Maturity</emph> is the date on which the security matures (expires).</paragraph> +<emph>Maturity</emph> is the date on which the security matures (expires).</paragraph> <paragraph xml-lang="en-US" id="par_id3153096" role="paragraph" l10n="U" oldref="408"> - <emph>Coupon</emph> is the annual coupon interest rate (nominal rate of interest)</paragraph> +<emph>Coupon</emph> is the annual coupon interest rate (nominal rate of interest)</paragraph> <paragraph xml-lang="en-US" id="par_id3154594" role="paragraph" l10n="U" oldref="409"> - <emph>Yield</emph> is the annual yield of the security.</paragraph> +<emph>Yield</emph> is the annual yield of the security.</paragraph> <paragraph xml-lang="en-US" id="par_id3149906" role="paragraph" l10n="U" oldref="410"> - <emph>Frequency</emph> is the number of interest payments per year (1, 2 or 4).</paragraph> +<emph>Frequency</emph> is the number of interest payments per year (1, 2 or 4).</paragraph> <embed href="text/scalc/01/func_yearfrac.xhp#basis"/> <paragraph xml-lang="en-US" id="hd_id3146995" role="heading" level="3" l10n="U" oldref="411">Example</paragraph> @@ -636,14 +636,14 @@ oldref="91">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3148805" role="code" l10n="U" oldref="92">EFFECTIVE(Nom; P)</paragraph> <paragraph xml-lang="en-US" id="par_id3149768" role="paragraph" l10n="U" oldref="93"> - <emph>Nom</emph> is the nominal interest.</paragraph> +<emph>Nom</emph> is the nominal interest.</paragraph> <paragraph xml-lang="en-US" id="par_id3149334" role="paragraph" l10n="U" oldref="94"> - <emph>P</emph> is the number of interest payment periods per year.</paragraph> +<emph>P</emph> is the number of interest payment periods per year.</paragraph> <paragraph xml-lang="en-US" id="hd_id3154223" role="heading" level="3" l10n="U" oldref="95">Example</paragraph> <paragraph xml-lang="en-US" id="par_id3144499" role="paragraph" l10n="U" oldref="96">If the annual nominal interest rate is 9.75% and four interest calculation periods are defined, what is the actual interest rate (effective rate)?</paragraph> <paragraph xml-lang="en-US" id="par_id3150772" role="paragraph" l10n="U" oldref="97"> - <item type="input">=EFFECTIVE(9.75%;4)</item> = 10.11% The annual effective rate is therefore 10.11%.</paragraph> +<item type="input">=EFFECTIVE(9.75%;4)</item> = 10.11% The annual effective rate is therefore 10.11%.</paragraph> </section> <section id="effect_add"> <bookmark xml-lang="en-US" branch="index" id="bm_id3147241"><bookmark_value>effective interest rates</bookmark_value> @@ -658,9 +658,9 @@ oldref="416">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3155118" role="code" l10n="U" oldref="417">EFFECT_ADD(NominalRate; NPerY)</paragraph> <paragraph xml-lang="en-US" id="par_id3148907" role="paragraph" l10n="U" oldref="418"> - <emph>NominalRate</emph> is the annual nominal rate of interest.</paragraph> +<emph>NominalRate</emph> is the annual nominal rate of interest.</paragraph> <paragraph xml-lang="en-US" id="par_id3154274" role="paragraph" l10n="U" oldref="419"> - <emph>NPerY </emph>is the number of interest payments per year.</paragraph> +<emph>NPerY </emph>is the number of interest payments per year.</paragraph> <paragraph xml-lang="en-US" id="hd_id3149156" role="heading" level="3" l10n="U" oldref="420">Example</paragraph> <paragraph xml-lang="en-US" id="par_id3158426" role="paragraph" l10n="U" oldref="421">What is the effective annual rate of interest for a 5.25% nominal rate and quarterly payment.</paragraph> @@ -682,15 +682,15 @@ oldref="102">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3166452" role="code" l10n="U" oldref="103">DDB(Cost; Salvage; Life; Period; Factor)</paragraph> <paragraph xml-lang="en-US" id="par_id3153237" role="paragraph" l10n="U" oldref="104"> - <emph>Cost</emph> fixes the initial cost of an asset.</paragraph> +<emph>Cost</emph> fixes the initial cost of an asset.</paragraph> <paragraph xml-lang="en-US" id="par_id3149787" role="paragraph" l10n="U" oldref="105"> - <emph>Salvage</emph> fixes the value of an asset at the end of its life.</paragraph> +<emph>Salvage</emph> fixes the value of an asset at the end of its life.</paragraph> <paragraph xml-lang="en-US" id="par_id3152945" role="paragraph" l10n="U" oldref="106"> <emph>Life</emph> is the number of periods (for example, years or months) defining how long the asset is to be used.</paragraph> <paragraph xml-lang="en-US" id="par_id3149736" role="paragraph" l10n="U" oldref="107"> <emph>Period</emph> states the period for which the value is to be calculated.</paragraph> <paragraph xml-lang="en-US" id="par_id3150243" role="paragraph" l10n="U" oldref="108"> - <emph>Factor</emph> (optional) is the factor by which depreciation decreases. If a value is not entered, the default is factor 2.</paragraph> +<emph>Factor</emph> (optional) is the factor by which depreciation decreases. If a value is not entered, the default is factor 2.</paragraph> <paragraph xml-lang="en-US" id="hd_id3159274" role="heading" level="3" l10n="U" oldref="109">Example</paragraph> <paragraph xml-lang="en-US" id="par_id3152882" role="paragraph" l10n="U" oldref="110">A computer system with an initial cost of 75,000 currency units is to be depreciated monthly over 5 years. The value at the end of the depreciation is to be 1 currency unit. The factor is 2.</paragraph> @@ -712,20 +712,20 @@ oldref="116">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3153349" role="code" l10n="U" oldref="117">DB(Cost; Salvage; Life; Period; Month)</paragraph> <paragraph xml-lang="en-US" id="par_id3148462" role="paragraph" l10n="U" oldref="118"> - <emph>Cost</emph> is the initial cost of an asset.</paragraph> +<emph>Cost</emph> is the initial cost of an asset.</paragraph> <paragraph xml-lang="en-US" id="par_id3148658" role="paragraph" l10n="U" oldref="119"> - <emph>Salvage</emph> is the value of an asset at the end of the depreciation.</paragraph> +<emph>Salvage</emph> is the value of an asset at the end of the depreciation.</paragraph> <paragraph xml-lang="en-US" id="par_id3145371" role="paragraph" l10n="U" oldref="120"> - <emph>Life</emph> defines the period over which an asset is depreciated.</paragraph> +<emph>Life</emph> defines the period over which an asset is depreciated.</paragraph> <paragraph xml-lang="en-US" id="par_id3154608" role="paragraph" l10n="U" oldref="121"> - <emph>Period</emph> is the length of each period. The length must be entered in the same date unit as the depreciation period.</paragraph> +<emph>Period</emph> is the length of each period. The length must be entered in the same date unit as the depreciation period.</paragraph> <paragraph xml-lang="en-US" id="par_id3150829" role="paragraph" l10n="U" oldref="122"> - <emph>Month</emph> (optional) denotes the number of months for the first year of depreciation. If an entry is not defined, 12 is used as the default.</paragraph> +<emph>Month</emph> (optional) denotes the number of months for the first year of depreciation. If an entry is not defined, 12 is used as the default.</paragraph> <paragraph xml-lang="en-US" id="hd_id3151130" role="heading" level="3" l10n="U" oldref="123">Example</paragraph> <paragraph xml-lang="en-US" id="par_id3156147" role="paragraph" l10n="U" oldref="124">A computer system with an initial cost of 25,000 currency units is to be depreciated over a three year period. The salvage value is to be 1,000 currency units. One period is 30 days.</paragraph> <paragraph xml-lang="en-US" id="par_id3149513" role="paragraph" l10n="U" oldref="125"> - <item type="input">=DB(25000;1000;36;1;6)</item> = 1,075.00 currency units</paragraph> +<item type="input">=DB(25000;1000;36;1;6)</item> = 1,075.00 currency units</paragraph> <paragraph xml-lang="en-US" id="par_id3159242" role="paragraph" l10n="U" oldref="126">The fixed-declining depreciation of the computer system is 1,075.00 currency units.</paragraph> </section> <section id="irr"> @@ -741,9 +741,9 @@ oldref="130">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3155427" role="code" l10n="U" oldref="131">IRR(Values; Guess)</paragraph> <paragraph xml-lang="en-US" id="par_id3144758" role="paragraph" l10n="U" oldref="132"> - <emph>Values</emph> represents an array containing the values.</paragraph> +<emph>Values</emph> represents an array containing the values.</paragraph> <paragraph xml-lang="en-US" id="par_id3149233" role="paragraph" l10n="U" oldref="133"> - <emph>Guess</emph> (optional) is the estimated value. An iterative method is used to calculate the internal rate of return. If you can provide only few values, you should provide an initial guess to enable the iteration.</paragraph> +<emph>Guess</emph> (optional) is the estimated value. An iterative method is used to calculate the internal rate of return. If you can provide only few values, you should provide an initial guess to enable the iteration.</paragraph> <paragraph xml-lang="en-US" id="hd_id3151258" role="heading" level="3" l10n="U" oldref="134">Example</paragraph> <paragraph xml-lang="en-US" id="par_id3150630" role="paragraph" l10n="U" oldref="135">Under the assumption that cell contents are A1=<item type="input">-10000</item>, A2=<item type="input">3500</item>, A3=<item type="input">7600</item> and A4=<item type="input">1000</item>, the formula <item type="input">=IRR(A1:A4)</item> gives a result of 80.24%.</paragraph> @@ -761,18 +761,18 @@ oldref="316">Syntax</paragraph> <paragraph xml-lang="en-US" id="par_id3146070" role="code" l10n="U" oldref="317">ISPMT(Rate; Period; TotalPeriods; Invest)</paragraph> <paragraph xml-lang="en-US" id="par_id3148672" role="paragraph" l10n="U" oldref="318"> - <emph>Rate</emph> sets the periodic interest rate.</paragraph> +<emph>Rate</emph> sets the periodic interest rate.</paragraph> <paragraph xml-lang="en-US" id="par_id3145777" role="paragraph" l10n="U" oldref="319"> - <emph>Period</emph> is the number of installments for calculation of interest.</paragraph> +<emph>Period</emph> is the number of installments for calculation of interest.</paragraph> <paragraph xml-lang="en-US" id="par_id3153678" role="paragraph" l10n="U" oldref="320"> - <emph>TotalPeriods</emph> is the total number of installment periods.</paragraph> +<emph>TotalPeriods</emph> is the total number of installment periods.</paragraph> <paragraph xml-lang="en-US" id="par_id3159390" role="paragraph" l10n="U" oldref="321"> - <emph>Invest</emph> is the amount of the investment.</paragraph> +<emph>Invest</emph> is the amount of the investment.</paragraph> <paragraph xml-lang="en-US" id="hd_id3156162" role="heading" level="3" l10n="U" oldref="322">Example</paragraph> <paragraph xml-lang="en-US" id="par_id3149558" role="paragraph" l10n="U" oldref="323">For a credit amount of 120,000 currency units with a two-year term and monthly installments, at a yearly interest rate of 12% the level of interest after 1.5 years is required.</paragraph> <paragraph xml-lang="en-US" id="par_id3150949" role="paragraph" l10n="U" oldref="324"> - <item type="input">=ISPMT(1%;18;24;120000)</item> = -300 currency units. The monthly interest after 1.5 years amounts to 300 currency units.</paragraph> +<item type="input">=ISPMT(1%;18;24;120000)</item> = -300 currency units. The monthly interest after 1.5 years amounts to 300 currency units.</paragraph> </section> </sort> <paragraph xml-lang="en-US" id="par_id3146812" role="paragraph" l10n="U" oldref="426"><link href="text/scalc/01/04060119.xhp" name="Forward to Financial Functions Part Two">Financial Functions Part Two</link></paragraph> |