Excel VBA Course
Excel VBA Course - From Beginner to Expert

200+ Video Lessons
50+ Hours of Video
200+ Excel Guides

Become a master of VBA and Macros in Excel and learn how to automate all of your tasks in Excel with this online course. (No VBA experience required.)

View Course

(80% Discount Ends Soon!)

Close Window (X)   
Excel VBA Course
[80% Discount] Excel VBA Course - From Beginner to Expert

200+ Video Lessons
50+ Hours of Video
200+ Excel Guides

Become a master of VBA and Macros in Excel and learn how to automate all of your tasks in Excel with this online course. (No VBA experience required.)

View Course

(80% Discount Ends Today!)

Return On Equity / Irr

I am trying to do a return on equity analysis - could I get some help from someone please? I am a new analyst at a small boutique.

The initial investment is $6,000,000.
The free cash flows are as follows:
2016 = 600,000
2017 = 600,000
2018 = 600,000
2019 = 600,000
2020 = 600,000
2021 = 600,000
2022 = 600,000
2023 = 52,315,912
2024 = 64,588,052

The discount rate is 10%

The terminal value assigned to this project is 6x free cash flow.

The reason why the final two years of the projection period are so much higher is that in 2023, the debt is paid off and all free cash can flow down for equity. (ie no debt service burden)

I know I should do an IRR calculation with -6,000,000 as initial cash flow, but confused about how to integrate the terminal value (6x FCF) and the discount rate of 10%.

Could someone give me some guidance asap in doing this calculation in excel? Thank you so much.


Excel VBA Course
Excel VBA Course - From Beginner to Expert

200+ Video Lessons 50+ Hours of Instruction 200+ Excel Guides

Become a master of VBA and Macros in Excel and learn how to automate all of your tasks in Excel with this online course. (No VBA experience required.)

(80% Discount Ends Soon!)

View Course




Similar Topics







I am trying to copy balances from one worksheet to another over a total of 12
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



A previous poster explained what I also need; there were no responses,
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.




I would like the contents of a selected active cell to be displayed in a certain other cell, say R4. When another cell is selected and active, that cell's contents should be displayed.

I have an array of 9 columns and 20 rows with equity symbols and conditionally formatted to show the severity of price movement in either direction.

Instead of typing in the value of whatever cell a trader is looking at I would like for them to just be able to click on the cell and have that symbol copied into R4 so some detailed information can be displayed for them.

Can't find a thing about this on any forum or msdn.

Hope I'm explaining this at least somewhat clearly.

Thanks.


Hey all,

Coffee hasn't hit my brain yet this morning and I cant figure this one out.

I have a list of names that are in the following format:

LastName Suffix, FirstName MI

The middle initial is not always present, neither is the suffix. For simplicity purposes, we will assume the suffix can ONLY be "Jr."

Here is some sample data:

Brown Jr., Wayne
Fowler, Michael
Parker, David A
Winstead Jr., Johnny N

I want the output to be the following:

Brown, Wayne
Fowler, Michael
Parker, David
Winstead, Johnny

Thanks in advance for the help!

PS (if i can get a formula that at least gets rid of the middle initial at the end (if it exists), then that would be a HUGE step in the right direction, as the Jr. only occurs on maybe 3% of my data. The middle initial is in about 80% of the data.


This formula is supposed to calculate difference between today and date hired to give years and months of service. Works fine for all except if the person was hired in year 2000 then this formula shows 110 y. Any one know how to fix this? or have a different formula that works.

=DATEDIF(E21,TODAY(),"y")&" y "&DATEDIF(E21,TODAY(),"ym")&" m"

Thanks
Rick


Entering time values in custom format [h]:mm:ss
Cells accept hours over 23,
Adding cells in column returns correct total time.
Have not found a way to multiply these cells by a $ hourly rate.
So use HOUR(cell ref) and MINUTE(cell ref) to capture values in referenced
cell - then use these values to calculate total payment for $rate per hour.
However, the HOUR(cell ref) formula returns the hours in excess of 24 when
the cell contains an hour value in excess of 23 (ie 27 hours returns 3).




I have a requirement to change the panes in excel.
My excel file will contain more than one tab.
I have to free the first two lines in all the tabs except the first one.
I tried the following code.

Code:

xlsobj.Worksheets(1).Rows("1:2").Select
ActiveWindow.FreezePanes = True


But in this I have to change the Active Worksheets in VBA, Which I want to avoid.
Is there any method to achieve this without selecting the cells.
Something like
Code:

xlsobj.Worksheets(1).Rows("1:2").FreezePanes = True





I am using the following formula to calculate the number of days between a date and the current date: =DATEDIF(A1,TODAY(),"d") What do I add to the formula to leave cell blank if no date is entered in the cell for calculation.


Ok, I'm going to try and explain this. I am going to have 5 data points in cells such as A2:A6

All I need is to know if there is an upward trend or downward trend of the numbers.... I can't have something that simply takes the first and last number and checks if it's higher or lower. I need to actually see if they are trending upwards. Also how would i go about making it so that if they are trending upwards it shows an up arrow, and down arrow for downwards...

And finally, if the trend continues at the same rate, how long it will take the number to reach a goal. Each data point will be 1 week apart, with an ultimate goal needed to be achieved at the end.
This will be a completely separate formula on the sheet....

Any help?


Good afternoon!

I'm working with Excel 2003 sp 3 on Windows xp.

I have been banging my head trying to jar loose the formula to calculate man days where 1 equals 8 hours. I have one that was given to me by a coworker:

=INT(Q3/8)+(((Q3/8)-(INT(Q3/8)))*0.8)

That calculates man days from total hours. I need a formula that will total man days and return the man day answer. Example:

weekending 12/25 = 16.2 which is 16 man days and 2 hours
weekending 1/1 = 24.7 which is 24 man days and 7 hours

Total = 41 man days and 1 hour

I have also been asked if there was a way for a number to be entered into a spreadsheet and automatically put in order without a macro or "pushing a button".

Any advice is greatly appreciated!

Happy New Year!

~ Brenda ~


I have a spreadsheet set up with an employees information, including the start date. After each year that the employee is working, he gets bumped up on the pay scale. For this reason, I only need to know how many years the employee has been working, rounded down to the nearest year.

This is what I have so far (hire date is in column B):

=((TODAY()-B4)/365)&" YEARS"

This function gives me a number with many decimal places.

I tried:

=ROUNDDOWN((TODAY()-B4)/365),0)&" YEARS"

It tells me I have too few arguments. Please help!


I am trying to insert a range of cell in the body of an outlook email with the same format. The code I am using now is below and it does insert anything in the email body.

Code:

Sub Mail()
Dim OutApp As Object
    Dim OutMail As Object
    Set OutApp = CreateObject("Outlook.Application")
    OutApp.Session.Logon
    Set OutMail = OutApp.CreateItem(0)
    On Error Resume Next
    With OutMail
        .To = "cbelcher@jpfryelaw.com"
        .CC = ""
        .BCC = ""
        .Subject = "Burden Report"
        .Body = ActiveSheet.Range("A1:D12")
        .Attachments.Add ("C:\Documents and   Settings\cbelcher\Desktop\Burden Report.xls")
End With
    On Error GoTo 0
    Set OutMail = Nothing
    Set OutApp = Nothing
    Set objMsg = Nothing
End Sub





Happy Day to all,

Can you please help me,

A1= time in
B1= time out
C1= time in
D1= time out

I want to calculate the late and under time,
Office start at 9:am w/30 mins Grace period,
The break time is one hour only, please include over breaktime in calculation.
End of office hours 6:00 pm, strickly no over time


is it possible to put two formulasinto one cell?

On the attached timesheet there are columns IN, OUT, IN,OUT
The lunch time is worked out by deducting 'C8 from C9' and this works fine when all 'IN, OUT' cells are filled in but for some reason when just the first two cells are filled in it gives a -12 hour answer.

looking at cell 'C11 ' in the attached worksheet, I currently have the formula
=IF(C13=0,","SUM(C9-C8)) The reason for this is to make it look tidy by having blank cells until a calculation is needed,, My problem is, If someone just comes in for the morning one day for instance 8am to 12 noon then they won't have lunch, but C11 will show -12:00
Can I put another formula into C11 to tell it not to deduct C8 from C9 until a time is put into C9.
The following is the sort of thing (many variations) I have been trying but because I'm hopeless at formulas I'm not having any success
Thanks

=IF(C13=0,","SUM(C9-C8))OR,IF(C9,ISBLANK,"",SUM(C9-C8)


I need a formula to automatically calculate if the Job was completed in the
date range that was provided, and to return Early, Late or Ok accordingly.



Hi, can anyone help me with the below...

Im looking for a vlookup formula which will give me the maximum number from a list which contains multiple matches, i.e.

Lookup number 1 from column A, then give me the largest number from column B

example table:
A B
-----
1 5
2 2
1 11
3 2
4 5

the result would be 11

thanks all!


I am trying to work out how to calculate the geometric mean of a series of values, some of which are negative, ie. investment returns over a series of years with some negatives.

The Geomean function doesn't work because it only uses positive numbers.

Any help would be greatly appreciated.


Hello,

Please help!!!
We have a client who will pay using the 1/4, 1/2/ and 3/4 of an hour increments as follows:

From the hour mark to 6 minutes = 0 time paid
Over 7 minutes to 15 minutes = 1/4 hour 15
16 minutes to 30 minutes = 1/2 hour 30
30 minutes to 45 minutes = 3/4 hour 45
46 minutes to 60 minutes = one hour.

They work on shifts and the operation is 24 hours. Each gets 30 minutes for breaks which is not paid. Pay is biweekly and overtime is anything over 40 hours. Currently, the template we are using looks like this (sorry, I could not figure out how to paste it so you can see it in Excel layout):
WEEK 1 Sunday Monday Tuesday Wednesday Thursday Friday Saturday
5/16 5/17 5/18 5/19 5/20 5/21 5/22
TIME IN ENTER TIME, INCLUDE AM OR PM
TIME OUT
TIME IN
TIME OUT
TIME IN
TIME OUT
TIME IN Total Hours First Week
TIME OUT
HOURS WORKED-OR- choose one
*HOLIDAY WORKED
PAID HOLIDAY (not worked)
*OTHER PAID HOURS
EXPLANATION OF *HOLIDAY WORKED HRS OR *OTHER

I am very new to Excel and need help creating a formula that will allow us to calculate this timesheet? I am in desperate need for help.

Thanks..


I see a formula that our Human Resources Department is using to annualize voluntary turnover.

It looks like this:

=(E3/((A3+D3)/2))*12/months

So if I substitute with some actual data:

=(6/((22+33)/2))*12/months the answer becomes 21.8% (as the annualized voluntary turnover rate).

What does the *12/months actually do mathematically? I cannot find it in the excel help files and have not been able to figure this out using math (on the calculator).