MGCR-331-F22-S11-Excel3-Fin-Charts-PRACTICE-ANSW

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McGill University *

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331

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Finance

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Jan 9, 2024

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xlsx

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38

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Financial Functions, Charts and Sparklines in Excel Step 1 Read each question. Step 2 Answer each question with the right formula or chart. Step 3 Look at the answer in the corresponding ANSWER workbook. Step 4 Upload your file in the assignment folder before next class. Have Fun!
Question 1 I wish to take a nice vacation upon completion of my bachelor's program. I am investing $200.00 per month for the next 12 months. I make my payments right at the beginning of each month. My agent fixes the interest rate at 6% per year. I also deposited $500.00 right upon opening my investment account. How much will my money grow into by the time I want to use it?
Question 1 I wish to take a nice vacation upon completion of my bachelor's program. Argument Value I am investing $200.00 per month for the next 12 months. PMT 200 NPER 12 I make my payments right at the beginning of each month. B or E 1 My agent fixes the interest rate at 6% per annum. R 6% I also deposited $500.00 right upon opening my investment account. PV 500 How much will my money grow into by the time I want to use it? FV INPUTS PMT 200 NPER 12 B or E 1 R 0.005 PV 500 MODEL =FV(B15,B13,B12,B16,B14) OUTPUTS -$3,010.29 FV(rate,nper,pmt,[pv],[type]) Rate Required. The interest rate per period. Nper Required. The total number of payment periods in an annuity. Pmt Required. The payment made each period; it cannot change over the life of the annuity. Typically, pmt contains principal and interest but no other fees or taxes. If pmt is omitted, you must include the pv argument. Pv Optional. The present value, or the lump-sum amount that a series of future payments is worth right now. If pv is omitted, it is assumed to be 0 (zero), and you must include the pmt argument. Type Optional. The number 0 (end) or 1 (beg.) and indicates when payments are due. If type is omitted, it is assumed to be 0.
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Unit Conversion? Argument Final values Month 0 PMT 200 Month 0 NPER 12 Month 0 B or E 1 Year 1 R 0.50% N/A 0 PV 500 FV -$3,010.29
Question 2.1 Question 2.2 What if you need the same $3000.00 in two years. Then, how much you should Question 2.3 Suppose you need $3000 next year to buy a new computer. The interest rate is money should you set aside now to pay for the purchase? LaLa Land is a new country and it offers bonds that will worth $1000.00 in 30 ye be willing to pay today for each to get your hands on those bonds? The rate of th
Question 2.1 Suppose you need $3000 next year to buy a new computer. The interest rate is 8% per year. How much mo R (annu 8% nper 1 PMT 0 PV -$2,777.78 FV 3,000.00 Question 2.2 What if you need the same $3000.00 in two years. Then how much you should put aside today? R (annu 8% nper 2 PMT 0 PV -$2,572.02 FV 3,000.00 Question 2.3 LaLa Land is a new country and it offers bonds that will worth $1000.00 in 30 years. How much would you b R (annu 5% nper 30 PMT 0 PV -$221.68 FV 1,000.00
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oney should you set aside now to pay for the purchase? be willing to pay today for each to get your hands on those bonds? The rate of the bond is 5%.
Question 3 You are applying for a car loan of $5000.00 with yearly interest rate of 5%. You need to pay back the loan in 60 months. How much should you pay per month for your loan, including the interest?
Question 3 You are applying for a car loan of $5000.00 with yearly interest rate of 5%. You need to pay back the loan in 60 months. How much should you pay per month for your loan, including the interest? INPUT R (annual) 0.4% Monthly nper 60 months PV (amount of loa $ 5,000.00 OUTPUT PMT -$94.36 How much I should pa
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ay per month
Year Montreal Toronto 2001 $ 214,000.00 $ 356,879.00 2002 $ 247,250.00 $ 385,070.00 2003 $ 277,500.00 $ 426,000.00 2004 $ 374,500.00 $ 520,000.00 2005 $ 435,000.00 $ 725,000.00 2006 $ 489,500.00 $ 820,000.00 2007 $ 480,500.00 $ 759,000.00 2008 $ 401,700.00 $ 702,300.00 2009 $ 302,500.00 $ 589,000.00
Question(s) 4 Create a chart that shows the evolution of the median home prices. Justify your choice of chart. What do you conclude based on the chart?
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Year Montreal Toronto 2001 $ 214,000.00 $ 356,879.00 2002 $ 247,250.00 $ 385,070.00 2003 $ 277,500.00 $ 426,000.00 2004 $ 374,500.00 $ 520,000.00 2005 $ 435,000.00 $ 725,000.00 2006 $ 489,500.00 $ 820,000.00 2007 $ 480,500.00 $ 759,000.00 2008 $ 401,700.00 $ 702,300.00 2009 $ 302,500.00 $ 589,000.00
Question(s) 4 Create a chart that shows the evolution of the median home prices. We must be able to clearly see th Justify your choice of chart. We must be able to compare the What do you conclude based on the chart? We must be able to read key data 2001 2002 2003 2004 2005 2006 2007 2008 2009 $214,000.00 $247,250.00 $277,500.00 $374,500.00 $435,000.00 $489,500.00 $480,500.00 $401,700.00 $302,500.00 $356,879.00 $385,070.00 $426,000.00 $520,000.00 $725,000.00 $820,000.00 $759,000.00 $702,300.00 $589,000.00 Evolution of MTL and TOR Median Home Price Montreal Toronto
he two trends over time. two cities. a points.
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Month Income Profit Jan $151,032.00 9.30% Feb $187,933.00 11.20% Mar $146,301.00 10.80% Apr $153,978.00 9.60% May $189,331.00 9.50% Jun $157,323.00 11.00%
Question 5 Create a chart that shows the evolution of income and profit. Show the profit in % for each value. Format the axis so the max income is $250,000 and the max profit is 14%. Justify your choice of chart. What can you say about the relationship between income and profit?
Month Income Profit Jan $151,032.00 9.30% Feb $187,933.00 11.20% Mar $146,301.00 10.80% Apr $153,978.00 9.60% May $189,331.00 9.50% Jun $157,323.00 11.00%
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Question 5 Create a chart that shows the evolution of income and profit. Show the profit in % for each value. Format the axis so the max income is $250,000 and the max profit is 14%. Justify your choice of chart. What can you say about the relationship between income and profit? Combo Chart is Selected J $0.00 $50,000.00 $100,000.00 $150,000.00 $200,000.00 $250,000.00
Jan Feb Mar Apr May Jun -2.00% 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% Evolution of income and profit. Income Profit
Status Percent Question 6 Married 72 Create a chart that shows the distribution by marital status (Age 18+) Single 35 Justify your choice of chart. Divorced 39 What can you say about this population? Widowed 12
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Status Percent Question 6 Married 72 Create a chart that shows the distribution by marital status (Age 18+) Single 35 Justify your choice of chart. Divorced 39 What can you say about this population? Widowed 12 Allows us to better see the proportion to the whole. This is hard Pie Chart is Selected 0 10 20 30 40 50 60 70 80 45.57% 22.15% 24.68% 7.59% Marital status (Age 18+) Married Single Divorced Widowed
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der to to with a column chart. Married Single Divorced Widowed 72 35 39 12 Marital status (Age 18+)
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Month Avg Temp Precipitation Jan 49.6 2.80 Feb 52.4 2.53 Mar 65.5 2.77 Apr 68.0 1.79 May 74.5 1.19 Jun 81.0 1.07 Jul 84.0 1.02 Aug 80.0 1.10 Sep 75.0 1.24 Oct 72.0 1.37 Nov 64.7 2.45 Dec 53.2 2.57
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Question(s) Create a chart that shows the average temp and the precipitation from month to month. Create a second chart that shows the Average Temp and the Precipitation, but this second variable needs to have it's own axis. Justify your choice of charts. What can tell the weatherman about the relationship between average temperature and precipatation levels?
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Month Avg Temp Precipitati Question(s) Jan 49.6 2.80 Create a chart that shows the average temp and the precipitation from mon Feb 52.4 2.53 Create a second chart that shows the Average Temp and the Precipitation, b Mar 65.5 2.77 Justify your choice of charts. Apr 68.0 1.79 What can tell the weatherman about the relationship between average tem May 74.5 1.19 Jun 81.0 1.07 Jul 84.0 1.02 Aug 80.0 1.10 Sep 75.0 1.24 Oct 72.0 1.37 Nov 64.7 2.45 Dec 53.2 2.57 Combo Chart is Selected with Secondary Axis checked for Precipitation. Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0 90.0 0.00 0.50 1.00 1.50 2.00 2.50 3.00 Monthly Average Temperature and Precipitation Avg Temp Precipitation
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nth to month. but this second variable needs to have it's own axis. mperature and precipatation levels?
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Item Agree Undecided Disagree Store locat 12% 14% 21% 21% 32% Store hour 15% 18% 24% 29% 14% Stores are 9% 11% 32% 31% 17% I like your 18% 32% 32% 12% 8% Employees 2% 6% 32% 43% 17% You have a 16% 19% 32% 21% 12% I like your 5% 9% 32% 38% 16% You sell qu 24% 21% 28% 15% 12% Overall, I a 6% 28% 24% 25% 17% I would r 3% 9% 20% 27% 41% Strongly Agree Strongly Disagree
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Question(s) Create a chart that shows the distribution of the people who Strongly Agree with these sentences. Justify your choice of chart. What can we tell the store manager about about client satisfaction for the strongly agree category?
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Item Agree Undecided Disagree Store locations are convenient 12% 14% 21% 21% 32% Store hours are convenient 15% 18% 24% 29% 14% Stores are well-maintained 9% 11% 32% 31% 17% I like your web site 18% 32% 32% 12% 8% Employees are friendly 2% 6% 32% 43% 17% You have a good selection of products 16% 19% 32% 21% 12% I like your TV ads 5% 9% 32% 38% 16% You sell quality products 24% 21% 28% 15% 12% Overall, I am satisfied 6% 28% 24% 25% 17% I would recommend your company 3% 9% 20% 27% 41% Strongly Agree Strongly Disagree
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Question(s) Create a chart that shows the distribution of the people who Strongly Agree with these sentences. Justify your choice of chart. What can we tell the store manager about about client satisfaction for the strongly agree category? Horizontal Bar Chart is chosen with "Strongly Agree" checked as filter. Store locations are convenient Store hours are convenient Stores are well-maintained I like your web site Employees are friendly You have a good selection of products I like your TV ads You sell quality products Overall, I am satisfied I would recommend your company 0% 5% 10% 15% 20% 25% 30% Distribution of the people who Strongly Agree with these sentences Strongly Agree
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Pages Read Monthly Goal: 500 Pages Read Question(s) Jan Feb Mar Apr May Jun Create a Sparkline chart at the en Ann 450 412 632 663 702 512 Justify your choice of a Sparkline Bob 309 215 194 189 678 256 Chuck 608 783 765 832 483 763 Dave 409 415 522 598 421 433 Ellen 790 893 577 802 874 763 Frank 211 59 0 0 185 230 Giselle 785 764 701 784 214 185 Henry 350 367 560 583 784 663 Pages Read (Did or Did Not Meet Goal) Question(s) Jan Feb Mar Apr May Jun Create a Sparkline chart at the en Ann -1 -1 1 1 1 1 Bob -1 -1 -1 -1 1 -1 Chuck 1 1 1 1 -1 1 Dave -1 -1 1 1 -1 -1 Ellen 1 1 1 1 1 1 Frank -1 -1 -1 -1 -1 -1 Giselle 1 1 1 1 -1 -1 Henry -1 -1 1 1 1 1 Pages Read (Relative to Goal) Question(s) Jan Feb Mar Apr May Jun Create a Sparkline chart at the en Ann -50 -88 132 163 202 12 Highlight each month in which th Bob -191 -285 -306 -311 178 -244 Chuck 108 283 265 332 -17 263 Dave -91 -85 22 98 -79 -67 Ellen 290 393 77 302 374 263 Frank -289 -441 -500 -500 -315 -270 Giselle 285 264 201 284 -286 -315 Henry -150 -133 60 83 284 163
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nd of the table to show the trend in the number of pages read for each person. format. nd of the table to show if each person reached it's page read goal. nd of the table to show the trend in the number of pages, above or below monthly goal for each person, but co he goal was not reached.
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ompared with the goal.
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We must analyse the quantity of pages read by our team members. Answer each of the following questions. Pages Read Monthly Goal: 500 Pages Read Question(s) Jan Feb Mar Apr May Jun Create a Sparkline chart at the en Ann 450 412 632 663 702 512 Justify your choice of a Sparkline Bob 309 215 194 189 678 256 Chuck 608 783 765 832 483 763 Dave 409 415 522 598 421 433 Ellen 790 893 577 802 874 763 Frank 211 59 0 0 185 230 Giselle 785 764 701 784 214 185 Henry 350 367 560 583 784 663 Pages Read (Did or Did Not Meet Goal) Question(s) Jan Feb Mar Apr May Jun Create a Sparkline chart at the en Ann -1 -1 1 1 1 1 Bob -1 -1 -1 -1 1 -1 Chuck 1 1 1 1 -1 1 Dave -1 -1 1 1 -1 -1 Ellen 1 1 1 1 1 1 Frank -1 -1 -1 -1 -1 -1 Giselle 1 1 1 1 -1 -1 Henry -1 -1 1 1 1 1 Pages Read (Relative to Goal) Question(s) Jan Feb Mar Apr May Jun Create a Sparkline chart at the en Ann -50 -88 132 163 202 12 Highlight each month in which th Bob -191 -285 -306 -311 178 -244 Chuck 108 283 265 332 -17 263 Dave -91 -85 22 98 -79 -67 Ellen 290 393 77 302 374 263 Frank -289 -441 -500 -500 -315 -270 Giselle 285 264 201 284 -286 -315 Henry -150 -133 60 83 284 163 Line Sparklines is chosen because Win/Loss Sparklines is chosen be Again , Line Sparklines is chosen b
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nd of the table to show the trend in the number of pages read for each person. format. nd of the table to show if each person reached it's page read goal. nd of the table to show the trend in the number of pages, above or below monthly goal for each person, but co he goal was not reached. e of evolution of time is important. ecause of evolution of time is important. because of evolution of time is important., But now, we show Negative Points.
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ompared with the goal.
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