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Calculators - FC-200V (1.38 mb)

Calculators - FC-200V (1.53 mb)

Example 2: To calculate the annual yield (YLD) based on a specific date (Date) 1. In step 1 of the basic procedure (Example 1), input –97.61645734 for PRC and do not input anything for YLD. 2. In step 2, select “YLD”. • Input money paid out as a negative value, using the ykey to input the minus sign. E-74 Example 3: To calculate a bond purchase price (PRC) based on a specific number of payments (Term) 1. In step 1 of the basic procedure (Example 1), select 2(Term) for “Bond Date”. • This replaces input items d1 and d2 with input item n. 2. Input 3 for item n. Example 4: To calculate the annual yield (YLD) based on a specific number of payments (Term) 1. In step 1 of the basic procedure (Example 1), select 2(Term) for “Bond Date”. • This replaces input items d1 and d2 with input item n. 2. Use fc to select 4 “n”, input 3, and then press E. 3. Input –97.61645734 for PRC, without inputting anything for YLD. 4. In step 2, select “YLD”. A BOND Mode Financial Calculation Variables (VARS) • The values of the following BOND Mode variables are retained even if you change to another mode: n, d1, d2. • Note, however, that n, d1, and d2 are also used by other modes, so performing an input or calculation operation may change the values assigned to them. • Though n is a financial calculation variable, its contents can also be recalled in the COMP Mode. • The following variables are used in the BOND Mode. Their values are not retained if you change to another mode: RDV, CPN, PRC, YLD. E-75 A Calculation Formulas D Issue date Redemption date (d2)A B Purchase date (d1) Coupon Payment dates PRC : price per $100 of face value CPN : coupon rate (%) YLD : annual yield (%) A : accrued days M : number of coupon payments per year (1 = Annual, 2 = Semi-Annual) N : number of coupon payments until maturity (n is used when “Term” is specified for “Bond Date” on the setup screen.) RDV : redemption price per $100 of face value D : number of days in coupon period where settlement occurs B : number of days from purchase date until next coupon payment date = D – A INT : accrued interest CST : price including interest u Price per $100 of face value (PRC) Date (Using the Setup Screen: Bond Date) • For one or fewer coupon period to redemption CPN RDV + M A CPN PRC = – + ( . ) B YLD/100 D M 1+ ( . ) D M E-76 • For more than one coupon period to redemption RDV PRC = – – YLD/100 (N–1+B/D ) (1+ ) M CPN N M A CPN . + . k=1 YLD/100 (k–1+B/D ) D M (1+ ) M A CPN INT = – . D M CST = PRC + INT Term (Using the Setup Screen: Bond Date) CPN RDV n M PRC = – – . YLD/100 n k=1 YLD/100 k (1+ ) (1+ ) M M INT = 0 CST = PRC u Annual Yield (YLD) YLD is calculated using Newton’s Method. Note • This calculator performs annual yield (YLD) calculations using Newton’s Method, which produces approximate values whose precision can be affected by various calculation conditions. Because of this, annual yield calculation results produced by this calculator should be used keeping the above limitation in mind, or the results should be verified. E-77 k Break-Even Mode (FC-200V only) • The Break-Even (BEVN) Mode has six sub-modes that you can use to perform various break-even point calculations. A Entering the BEVN Mode • Press B to enter the BEVN Mode. A BEVN Mode Sub-modes BEV:Break-even point sales quantity and sales amount, sales quantity and sales amount that attains a profit target, sales quantity and sales amount that attains a profit ratio MOS: Margin of Safety DOL: Degree of Operating Leverage DFL: Degree of Financial Leverage DCL: Degree of Combined Leverage QTY CONV. (Quantity Conversion): Sales quantity and related values • Use fc to select the sub-mode you want, and then press E to enter it. k BEV Sub-mode (Break-Even Mode 1) • Use the BEV sub-mode to calculate the break-even point sales quantity and sales amount, sales quantity and sales amount that attains a profit target, and sales quantity and sales amount that attains a profit ratio. • The “break-even point” is the point where profit is 0 or the profit ratio is 0%. E-78 A Entering the BEV Sub-mode 1. Press B to enter the Break-Even Mode. 2. Use fc to select “BEV:EXE”. 3. Press E. Value Input Screen A Setting Values No. Display Name Values Used in Examples 1 Set*1 Profit or Profit Ratio (PRF/Ratio) PRF (Profit) Sales Quantity or Sales Amount (B-Even) Quantity (Sales Quantity) 2 PRC Sales Price $100/unit 3 VCU Unit Variable Cost $50/unit 4 FC Fixed Cost $100,000 5 PRF*2 Profit $400,000 r%*2 Profit Ratio 40% 6 QBE*3 Sales Quantity 10,000 units SBE*3 Sales Amount $1,000,000 *1 •You can configure break-even point calculations to use profit (PRF) or profit ratio (r%). See the “PRF/Ratio” setting under “Configuring Settings” (page E-16). •You can configure break-even point calculations to use sales quantity (Quantity) or sales amount (Sales). See the “B-Even” setting under “Configuring Settings” (page E-16). *2 This item becomes profit ratio (r%) when “Ratio” is selected for “PRF/Ratio”. *3 This item becomes break-e...

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