User manual BALTUR PRIMAVERA C 25 SCHEMA ELEC

[. . . ] This equipment generates, uses, and can radiate radio frequency energy and, if not installed and used in accordance with the instructions, may cause harmful interference to radio communications. However, there is no guarantee that interference will not occur in a particular installation. If this equipment does cause harmful interference to radio or television reception, which can be determined by turning the equipment off and on, you can try to correct the interference by one or more of the following measures: • • • • Reorient or relocate the receiving antenna. Increase the separation between the equipment and receiver. [. . . ] To select an additional cash-flow variable, press #. To change C01, key in a value and press !. To select the cash-flow frequency variable (F01), press #. To change F01, key in a value and press !. To select an additional cash-flow variable, press #. Repeat steps 4 through 7 for all remaining cash flows and frequencies. To review entries, press # or ". To enter cash flows: Deleting Cash Flows When you delete a cash flow, the calculator decreases the number of subsequent cash flows automatically. Cash Flow Worksheet 43 The DEL indicator confirms that you can delete a cash flow. Press # or " until the cash flow you want to delete appears. The cash flow you specified and its frequency is deleted. Inserting Cash Flows When you insert a cash flow, the calculator increases the number of the following cash flows, up to the maximum of 24. Note: The INS indicator confirms that you can insert a cash flow. Press # or " to select the cash flow where you want to insert the new one. For example, to insert a new second cash flow, select C02. To Access interest rate variable Press ( Display I= I= NPV= 0. 00 20. 00 7, 266. 44 Enter interest rate per period. Compute internal rate of return. Answer: IRR is 52. 71%. Press ) #% Display IRR= IRR= 0. 00 52. 71 Example: Value of a Lease with Uneven Payments A lease with an uneven payment schedule usually accommodates seasonal or other anticipated fluctuations in the lessee’s cash position. A 36-month lease has the following payment schedule and beginning-ofperiod payments. Number of Months 4 8 3 9 2 10 Payment Amount $0 $5000 $0 $6000 $0 $7000 If the required earnings rate is 10% per 12-month period with monthly compounding: • What is the present value of these lease payments? 48 Cash Flow Worksheet • What even payment amount at the beginning of each month would result in the same present value? Because the cash flows are uneven, use the Cash Flow worksheet to determine the net present value of the lease. Computing NPV The cash flows for the first four months are stated as a group of four $0 cash flows. Because the lease specifies beginning-of-period payments, you must treat the first cash flow in this group as the initial investment (CFo) and enter the remaining three cash flows on the cash flow screens (C01 and F01). Note: The BGN/END setting in the TVM worksheet does not affect the Cash Flow worksheet. To Set all variables to defaults. Select Cash Flow worksheet. Press &}!' RST CFo= C01= F01= Display 0. 00 0. 00 0. 00 3. 00 -5000. 00 8. 00 0. 00 3. 00 -6000. 00 9. 00 0. 00 2. 00 -7000. 00 10. 00 0. 00 Enter first group of cash flows. Enter fourth group of cash flows. # 5000 S !C04= F04= #9! C05= F05= Enter fifth group of cash flows. # #2! Enter sixth group of cash flows. [. . . ] This TI electronic product is warranted to the original purchaser for a period of one (1) year from the original purchase date. This TI electronic product is warranted against defective materials and construction. THIS WARRANTY IS VOID IF THE PRODUCT HAS BEEN DAMAGED BY ACCIDENT OR UNREASONABLE USE, NEGLECT, IMPROPER SERVICE, OR OTHER CAUSES NOT ARISING OUT OF DEFECTS IN MATERIALS OR CONSTRUCTION. Warranty Disclaimers. ANY IMPLIED WARRANTIES ARISING OUT OF THIS SALE, INCLUDING BUT NOT LIMITED TO THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, ARE LIMITED IN DURATION TO THE ABOVE ONE-YEAR PERIOD. [. . . ]