Yield Vs Xirr Discrepancy |
Yield Vs Xirr Discrepancy - Excel |
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Par 100.00 Price 73.00 Yield 13.128% XIRR 13.544% Coupon 5.875% Frequency 2.00 Issue Date 08/13/04 First Pay 02/13/05 02/15/09 2.94 05/05/09 - 05/08/09 (73.00) 05/08/09 (1.35) 08/15/09 2.94 02/15/10 2.94 08/15/10 2.94 02/15/11 2.94 08/15/11 2.94 02/15/12 2.94 08/15/12 2.94 02/15/13 2.94 08/15/13 2.94 02/15/14 2.94 08/15/14 102.94
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There is about 20 staffs in our department and I have made a spreadsheet with 12 tabs for each month of the year Jan-Dec. If each staff have 15 days annual leave each year and how can I make a formular that can automatically calculate the balance of annual leave and entered in the tabs of the following months. For example if staff A used 5 days in Jan how can the balance of 10days be entered in the tabs from Feb-Dec. If he use another 5 days in July the remain balance of 5 days be automatically entered in the tab from Aug to Dec. Likewise if staff A took 2 days sick leave in Jan, and 2 days in Mar how can this sick days be automatically sum up in the months after. I am doing this manually at the moment and it is very time consuming and also very easy to make mistake.
Thanks and sorry for this long questions
so I thought I would try again.
Does anyone know of an Excel template--or a small stand-alone
program--that will calculate the interest/principal breakdown when
payments are varied in amount and frequency? Free or low-cost, please.
I need one that will work on my Mac/Office 2004. I will need to print
out periodic reports.
Here is the way the previous poster described it:
"Excel template: Loan Amortization for random/irregular payments,
figures days
between payment dates.
I have a loan with a variable beginning balance and irregular payments
with
annual large payment. (based on collections)
Would like to enter payment and date.
then Excel would figure days since last payment, interest amount,
principal
amount, Ending Principal balance.
And total interest paid, total pricipal paid
If I change the starting principal, excel would recalculate all
entries."
Thanks very much.
Eg.
Converting 1h 15min (1:15) to 1.25
worsheets ..... this is for petty cash monthly sheets and I need a running
total over the 12 sheets.
At present I have to do this manually .... is there a formula that I can use
that will automatically carry the balances over
Thanks for your help
I have formulas to add a number of days to a cell containing an entered date and display the resulting new date (ie. 03/01/2011 (c34)+11 = 03/12/2011)
I am seeking to leave resulting formula cell blank until a date is entered in the input cell. Currently when the input cell is empty the formula cell obviously displays 1/11/1900 using the above example.
What conditional format would achieve leaving the formula cell blank until date data in entered into the source cell?
Hopefully a simpler question for your experience level than mine.
For example my numbers are formatted like this: 1234 and I would like to add zeros to the end so it looks like this: 123400 (no decimal).
I would do it manually but I have a column of over 2000 different numbers.
Thanks for your help, you guys are great!
I am trying to calculate our On Time Delivery. I want this as a simple percentage of jobs. I have got this running in the following way:
Column M - Estimated Delivery dates
Column N - Actual Delivery dates
Column O - =IF(SUM(M2-N2)>0,1,0)
Then I have calculated On Time Delivery as: =SUM((SUM(O2:O252))/(COUNTA(N2:N252)))
This seems to work fine. My problem is, if we enter a date in Estimated without a corresponding Actual date, the formula for Column O fills out anyway and improves our On Time Delivery Percentage. How can I set this up so that the formula doesn't calculate if there is no data in Column N?
Any help much appreciated
Thanks,
James
So far I can get everything to work besides the Submit part. The code runs without errors, but doesn't actually "hit" the submit button on the webpage.
For posting, I removed my actual user name and password and and used the generic " User Name " and " Password " highlighted in blue.
I highlighted another section in green that I took from a previous post hoping it would solve my problem. The link is: http://www.mrexcel.com/forum/showthr...xplorer+submit
Here is the code I am using:
Sub GoToWebSiteAndPlayAroundNew()
Dim appIE As Object ' InternetExplorer.Application
Dim URL As String
Set appIE = CreateObject("InternetExplorer.Application")
URL = " https://efolio.morgankeegan.com/escripts/defaultLogon.asp?errCode=2 "
With appIE
.navigate URL
.Visible = True
Do While .busy: DoEvents: Loop
Do While .ReadyState 4: DoEvents: Loop
.document.getelementbyid("fUserName").Value = " UserName "
.document.getelementbyid("fPassword").Value = " Password "
End With
On Error Resume Next
x = 0
For Each mitem In IE.document.all
mitem.Value = "x"
x = x + 1
Next
x = 0
For Each mitem In IE.document.all
If x = "Submit" Then
mitem.Click
Exit For
End If
Next
End Sub
worksheet. The first column of the table is a list of numbers. I tried
converting the table into text with manual line breaks and tab stops to
divide columns and rows, but that didn't solve my problem.
Excel pastes the data into several rows. When I try to merge them, I
get a warning that the selection contains multiple data values, and
merging into one cell keeps the upper-left most data only.
What I tried that didn't work:
* Formatting the Excel cells as text before pasting the data.
* The various options for "Paste Special." The closest I got was
inserting the table as a Document Object, which could be a workaround,
I guess.
What I am saving for when all else fails:
* The obvious solution of copying row by row into one Excel cell.
The data in the table is information about my dad's medications. I
would like to have reference charts of how to identify the strength of
each tablet by its color and markings. I got the info from the
manufacturers' websites and entered it into tables in Word, which I
would like to copy into a more comprehensive file I am creating in
Excel. The first column of each table is the strength of the tablet,
entered as 1 mg., 2 mg., etc. The subsequent columns describe the
shape, color, and markings. There are 3 tables, each with about 4-5
rows.
Is there a way to copy each one - whether as a table or as text - into
a single Excel cell without losing data?
Many thanks.
I have several accumulated values from other spreadsheets on my spreadsheet and I'm combining and organizing them on mine. However, the cell alignment isn't working properly as you can see in the picture below.
Now, I can certainly retype these values and align them and they'll align all nice and neat; however, I have a huge Column and retyping that column would take an inordinate amount of time.
I searched earlier on cell alignment and couldn't find anything. Any help is appreciated.
Sincerely,
Bill
Every so often when I attempt to save a file, (including save as), Excel won'r let me. By won't let me I mean:
using Save doesn't appear to do anything using Save As doesn't either do anything, the dialog is not displayed and if I am doing via the File menu then the File menu is exited and the previous ribbon tab is displayed (i.ethe one I was on before clicking 'File') if I close the workbook I am prompted to save, close without saving or cancel. Clicking save just invokes the same msgbox again. I can't work out when it goes into this mode. Some days I can work without this problem, other days I encounter this 2 or 3 times.
The only thing I could suspect was I think this started around about the time I installed xlDennis' code library. I have uninstalled the addin and so far so good, but I cannot categorically say that this was the cause.
Anyone have any idea?
Cheers
Jon
Edit: I have read this: http://support.microsoft.com/kb/271513
Doesn't seem to cover the issue I describe
A B
312 $1000
54 $1010
35 $1835
32 $1028
53 $1937
I noticed the row numbers are all blue now. What does it mean? (This could be the answer..:P)
I've been having a strange problem lately. I have a fairly lengthy macro that works perfectly most of the time. Occasionally it will run as expected but as soon as the macro ends, excel becomes unresponsive to mouse-clicks. When I click anywhere (trying to select a cell, or an excel menu item...clicking anywhere in excel) I'll get the a 'ding' system sound and nothing will happen. BUT, if I use the keyboard arrow keys, I can see that the active cell selection moves accordingly. Then it gets really strange - when I have a cell highlighted and press any key to input text, it gets duplicated. So if I press "s' it will input "ss" into the cell, and then when I press enter it will auto-move to the next cell down, but nothing ends up getting saved into the previous cell.
I don't understand what's going on at all. I can't think of anything in my macro that would have these kinds of effects. I've made sure that screenupdating is turned back on at the end of every procedure. If I go into the VBE, I can manually run procedures and they all work fine. The only way I've been able to get back to normal is by force closing excel altogether and re-opening. Any ideas?
______________________
Still having trouble, and the same thing is happening with this workbook on two different computers, so I don't think it's a hardware, or OS specific issue. When it gets locked up like this, I can still do anything in the VBE (edits cells, run macros, etc.) with no problems. If I'm in the excel window, I can click alt on the keyboard and the shortcut keys for the menu come up, but I can't go deeper than that by clicking the letter shortcuts, they do nothing. If I use the delete key to delete the contents of a cell, then it gets deleted. But if I type anything else (numbers, letters, or symbols) then it types 2 instances of the key every time, yet when I hit enter, nothing changes in the cell. I also can't really bring focus to the excel window if something else (ie. the VBE) is on top of it, clicking into the excel window just gives the little system 'ding' sound and nothing happens.
If I hit the save button in the VBE (since I can't click anything in the excel window), then it seems to snap out of it and go back to normal. I tried searching for anything simmilar to this and can't find anything...
Any help would be much appreciated. This is driving me nuts!
bring up a menu anymore. It happens only when I'm in Excel only... it still
works even if I bring up macro editor within Excel... it only doesn't work
when I'm in Excel. I've tried Options and Customize... nothing there seems
to work...
HELP!!!
inbetween the two dates. Does anyone know how to then convert the number of
days into months?
24 hour format i.e. 15:00. How can I do this?
For instance,
A B
1 $32.17 8/17/08
2 $43.20 9/12/09
If I go in and update cell A1 to $33.98 today I would like cell B1 to read 2/16/10. But I don't want cell B2 to change.
Thanks