Appendix C Time Value of Money Financial Accounting, Sixth Edition Appendix C- 1 Study Objectives 1. Distinguish between simple and compound interest. 2. Solve for future value of a single amount. 3. Solve for future value of an annuity. 4. Identify the variables fundamental to solving present value problems. 5. Solve for present value of a single amount. 6. Solve for present value of an annuity. 7. Compute the present value of notes and bonds. 8. Use a financial calculator to solve time value of money problems. Appendix C- 2 Basic Time Value Concepts Time Value of Money In accounting (and finance), the term indicates that a dollar received today is worth more than a dollar promised at some time in the future. Appendix C- 3 Basic Time Value Concepts Nature of Interest Payment for the use of money. Excess cash received or repaid over the amount borrowed (principal). Variables involved in financing transaction: 1. Principal (p) - Amount borrowed or invested. 2. Interest Rate 3. Time (i) – An annual percentage. (n) - The number of years or portion of a year that the principal is outstanding. Appendix C- 4 Simple Interest Interest computed on the principal only. ILLUSTRATION: On January 2, 2007, Tomalczyk borrows $20,000 for 3 years at a rate of 7% per year. Calculate the annual interest cost. Principal FULL YEAR Appendix C- 5 Interest rate Annual interest $20,000 x 7% $ 1,400 SO 1 Distinguish between simple and compound interest. Simple Interest ILLUSTRATION continued: On March 31, 2007, Tomalczyk borrows $20,000 for 3 years at a rate of 7% per year. Calculate the interest cost for the year ending December 31, 2007. PARTIAL YEAR Principal Interest rate Annual interest $20,000 x 7% $ 1,400 Partial year x Interest for 9 months Appendix C- 6 9/12 $ 1,050 SO 1 Distinguish between simple and compound interest. Compound Interest Computes interest on the principal and any interest earned that has not been paid or withdrawn. Most business situations use compound interest. Appendix C- 7 SO 1 Distinguish between simple and compound interest. Compound Interest ILLUSTRATION: On January 2, 2007, Tomalczyk borrows $20,000 for 3 years at a rate of 7% per year. Calculate the total interest cost for all three years, assuming interest is compounded annually. Date Jan. 2007 2007 2008 2009 Compound Interest Calculation $20,000 x 7% $21,400 x 7% $22,898 x 7% Interest $ $ Appendix C- 8 1,400 1,498 1,603 4,501 Accumulated Balance $ 20,000 21,400 22,898 24,501 SO 1 Distinguish between simple and compound interest. Future Value Concepts Future Value of a Single Amount The value at a future date of a given amount invested assuming compound interest. FV = p x (1 + i )n Illustration C-3 Formula for future value FV = future value of a single amount p = principal (or present value) i = interest rate for one period n = number of periods Appendix C- 9 SO 2 Solve future value of a single amount. Future Value Concepts Future Value of a Single Amount The value at a future date of a given amount invested assuming compound interest. Illustration: Exercise: Steve Allen invested $10,000 today in a fund that earns 8% compounded annually. To what amount will the investment grow in 3 years? Appendix C- 10 SO 2 Solve future value of a single amount. Future Value Concepts Present Value $10,000 0 1 Future Value? 2 3 4 5 6 Exercise: Steve Allen invested $10,000 today in a fund that earns 8% compounded annually. To what amount will the investment grow in 3 years? What table do we use? Appendix C- 11 SO 2 Solve future value of a single amount. Future Value Concepts Table 1 Number of Periods 2% 1 2 3 4 5 1.02000 1.04040 1.06121 1.08243 1.10408 Discount Rate 8% 6% 4% 1.04000 1.08160 1.12486 1.16986 1.21665 1.06000 1.12360 1.19102 1.26248 1.33823 1.08000 1.16640 1.25971 1.36049 1.46933 10% 1.10000 1.21000 1.33100 1.46410 1.61051 What factor do we use? Appendix C- 12 SO 2 Solve future value of a single amount. Future Value Concepts Table 1 Number of Periods 2% 1 2 3 4 5 1.02000 1.04040 1.06121 1.08243 1.10408 $10,000 Present Value Appendix C- 13 Discount Rate 8% 6% 4% x 1.04000 1.08160 1.12486 1.16986 1.21665 1.06000 1.12360 1.19102 1.26248 1.33823 1.25971 Factor = 1.08000 1.16640 1.25971 1.36049 1.46933 10% 1.10000 1.21000 1.33100 1.46410 1.61051 $12,597 Future Value SO 2 Solve future value of a single amount. Future Value Concepts PROOF - Future Value of a Single Sum Year 1 2 3 Beginning Balance Rate $ 10,000 x 8% 10,800 x 8% 11,664 x 8% Previous Year-End Interest Balance Balance = 800 + 10,000 = $ 10,800 = 864 + 10,800 = 11,664 = 933 + 11,664 = 12,597 Exercise: Steve Allen invested $10,000 today in a fund that earns 8% compounded annually. To what amount will the investment grow in 3 years? Appendix C- 14 SO 2 Solve future value of a single amount. Future Value Concepts Present Value $10,000 0 1 Future Value? 2 3 4 5 6 Exercise: Steve Allen invested $10,000 today in a fund that earns 8% compounded semiannually. To what amount will the investment grow in 3 years? What table do we use? Appendix C- 15 SO 2 Solve future value of a single amount. Future Value Concepts Table 1 Number of Periods 2% 1 2 3 4 5 6 1.02000 1.04040 1.06121 1.08243 1.10408 1.12616 Discount Rate 8% 6% 4% 1.04000 1.08160 1.12486 1.16986 1.21665 1.26532 What factor do we use? Appendix C- 16 1.06000 1.12360 1.19102 1.26248 1.33823 1.41852 1.08000 1.16640 1.25971 1.36049 1.46933 1.58687 10% 1.10000 1.21000 1.33100 1.46410 1.61051 1.77156 • 6 compounding periods • 4% interest per period SO 2 Solve future value of a single amount. Future Value Concepts Table 1 Number of Periods 2% 1 2 3 4 5 6 1.02000 1.04040 1.06121 1.08243 1.10408 1.12616 $10,000 Present Value Appendix C- 17 Discount Rate 8% 6% 4% x 1.04000 1.08160 1.12486 1.16986 1.21665 1.26532 1.06000 1.12360 1.19102 1.26248 1.33823 1.41852 1.26532 Factor = 1.08000 1.16640 1.25971 1.36049 1.46933 1.58687 10% 1.10000 1.21000 1.33100 1.46410 1.61051 1.77156 $12,653 Future Value SO 2 Solve future value of a single amount. Future Value Concepts Annuity requires the following: (1) Periodic payments or receipts of the same amount, (2) Same-length interval between payments or receipts, (3) Compounding of interest each interval. The future value of an annuity is the sum of all the payments (receipts) plus the accumulated compound interest on them. Appendix C- 18 SO 3 Solve for future value of an annuity. Future Value Concepts Future Value of an Annuity Rents occur at the end of each period. No interest during 1st period. Future Value Present Value $20,000 20,000 0 Appendix C- 19 1 2 20,000 20,000 20,000 20,000 20,000 20,000 3 4 5 6 7 8 SO 3 Solve for future value of an annuity. Future Value Concepts Future Value Present Value $20,000 20,000 0 1 2 20,000 20,000 20,000 20,000 20,000 20,000 3 4 5 6 7 8 Exercise: Bayou Inc. will deposit $20,000 in a 12% fund at the end of each year for 8 years beginning December 31, Year 1. What amount will be in the fund immediately after the last deposit? What table do we use? Appendix C- 20 SO 3 Solve for future value of an annuity. Future Value Concepts Table 2 Number of Periods 4% 6% 2 4 6 8 10 2.04000 4.24646 6.63298 9.21423 12.00611 2.06000 4.37462 6.97532 9.89747 13.18079 Discount Rate 8% 10% 12% 2.08000 4.50611 7.33592 10.63663 14.48656 2.10000 4.64100 7.71561 11.43589 15.93743 2.12000 4.77933 8.11519 12.29969 17.54874 What factor do we use? Appendix C- 21 SO 3 Solve for future value of an annuity. Future Value Concepts Table 2 Number of Periods 4% 6% 2 4 6 8 10 2.04000 4.24646 6.63298 9.21423 12.00611 2.06000 4.37462 6.97532 9.89747 13.18079 $20,000 Deposit Appendix C- 22 x Discount Rate 8% 10% 12% 2.08000 4.50611 7.33592 10.63663 14.48656 2.10000 4.64100 7.71561 11.43589 15.93743 2.12000 4.77933 8.11519 12.29969 17.54874 12.29969 Factor = $245,994 Future Value SO 3 Solve for future value of an annuity. Present Value Concepts The present value is the value now of a given amount to be paid or received in the future, assuming compound interest. Present value variables: 1. Dollar amount to be received in the future, 2. Length of time until amount is received, and 3. Interest rate (the discount rate). Appendix C- 23 SO 4 Identify the variables fundamental to solving present value problems. Present Value Concepts Present Value of a Single Amount PV = FV / (1 + i )n Illustration C-9 Formula for present value PV = present value of a single amount FV = future value of a single amount p = principal (or present value) i = interest rate for one period n = number of periods Appendix C- 24 SO 5 Solve for present value of a single amount. Present Value Concepts Present Value of a Single Amount Multiply the present value factor by the future value. Illustration: Exercise: Itzak Perlman needs $20,000 in 4 years. What amount must he invest today if his investment earns 12% compounded annually? Appendix C- 25 SO 5 Solve for present value of a single amount. Present Value Concepts Future Value $20,000 Present Value? 0 1 2 3 4 5 6 Exercise: Itzak Perlman needs $20,000 in 4 years. What amount must he invest today if his investment earns 12% compounded annually? What table do we use? Appendix C- 26 SO 5 Solve for present value of a single amount. Present Value Concepts Table 3 Number of Periods 4% 2 .92456 .89000 .85734 .82645 .79719 4 .85480 .79209 .73503 .68301 .63552 6 .79031 .70496 .63017 .56447 .50663 8 .73069 .62741 .54027 .46651 .40388 Discount Rate 6% 8% 10% 12% What factor do we use? Appendix C- 27 SO 5 Solve for present value of a single amount. Present Value Concepts Table 3 Number of Periods 4% 2 .92456 .89000 .85734 .82645 .79719 4 .85480 .79209 .73503 .68301 .63552 6 .79031 .70496 .63017 .56447 .50663 8 .73069 .62741 .54027 .46651 .40388 $20,000 Future Value Appendix C- 28 Discount Rate 6% 8% 10% x .63552 Factor = 12% $12,710 Present Value SO 5 Solve for present value of a single amount. Present Value Concepts Future Value $20,000 Present Value? 0 1 2 3 4 5 6 Exercise: Itzak Perlman needs $20,000 in 4 years. What amount must he invest today if his investment earns 12% compounded quarterly? What table do we use? Appendix C- 29 SO 5 Solve for present value of a single amount. Present Value Concepts Table 3 Number of Periods 3% 4 0.88849 0.85480 0.79209 0.70843 0.63552 8 0.78941 0.73069 0.62741 0.50187 0.40388 12 0.70138 0.62460 0.49697 0.35554 0.25668 16 0.62317 0.53391 0.39365 0.25187 0.16312 Discount Rate 4% 6% 9% 12% What factor do we use? Appendix C- 30 SO 5 Solve for present value of a single amount. Present Value Concepts Table 3 Number of Periods 3% 4 0.88849 0.85480 0.79209 0.70843 0.63552 8 0.78941 0.73069 0.62741 0.50187 0.40388 12 0.70138 0.62460 0.49697 0.35554 0.25668 16 0.62317 0.53391 0.39365 0.25187 0.16312 $20,000 Future Value Appendix C- 31 Discount Rate 4% 6% 9% x .62317 Factor = 12% $12,463 Present Value SO 5 Solve for present value of a single amount. Present Value Concepts Present Value of an Annuity The value now of a series of future receipts or payments, discounted assuming compound interest. Present Value $100,000 100,000 100,000 100,000 100,000 100,000 ..... 0 Appendix C- 32 1 2 3 4 19 20 SO 6 Solve for present value of an annuity. Present Value Concepts Present Value $100,000 100,000 100,000 100,000 100,000 100,000 ..... 0 1 2 3 4 19 20 Jaime Yuen wins $2,000,000 in the state lottery. She will be paid $100,000 at the end of each year for the next 20 years. What is the present value of her winnings? Assume an appropriate interest rate of 8%. What table do we use? Appendix C- 33 SO 6 Solve for present value of an annuity. Present Value Concepts Table 4 Number of Periods 4% 6% 1 5 10 15 20 0.96154 4.45183 8.11090 11.11839 13.59033 0.94340 4.21236 7.36009 9.71225 11.46992 Discount Rate 8% 0.92593 3.99271 6.71008 8.55948 9.81815 10% 0.90900 3.79079 6.14457 7.60608 8.51356 12% 0.89286 3.60478 5.65022 6.81086 7.46944 What factor do we use? Appendix C- 34 SO 6 Solve for present value of an annuity. Present Value Concepts Table 4 Number of Periods 4% 6% 1 5 10 15 20 0.96154 4.45183 8.11090 11.11839 13.59033 0.94340 4.21236 7.36009 9.71225 11.46992 $100,000 Receipt Appendix C- 35 x Discount Rate 8% 0.92593 3.99271 6.71008 8.55948 9.81815 9.81815 Factor = 10% 0.90900 3.79079 6.14457 7.60608 8.51356 12% 0.89286 3.60478 5.65022 6.81086 7.46944 $981,815 Present Value SO 6 Solve for present value of an annuity. Present Value Concepts Present Value of a Long-term Note or Bond Two Cash Flows: Periodic interest payments (annuity). Principal paid at maturity (single-sum). 1,000,000 $70,000 70,000 70,000 70,000 70,000 70,000 9 10 ..... 0 Appendix C- 36 1 2 3 4 SO 7 Compute the present value of notes and bonds. Present Value Concepts Present Value $70,000 70,000 70,000 70,000 70,000 1,070,000 ..... 0 1 2 3 4 9 10 Exercise: Arcadian Inc. issues $1,000,000 of 7% bonds due in 10 years with interest payable at year-end. The current market rate of interest for bonds is 8%. What amount will Arcadian receive when it issues the bonds? Appendix C- 37 SO 7 Compute the present value of notes and bonds. Present Value Concepts PV of Interest Table 4 Number of Periods 4% 6% 1 5 10 15 20 0.96154 4.45183 8.11090 11.11839 13.59033 0.94340 4.21236 7.36009 9.71225 11.46992 $70,000 x Interest Payment Appendix C- 38 Discount Rate 8% 0.92593 3.99271 6.71008 8.55948 9.81815 6.71008 Factor = 12% 10% 0.90900 3.79079 6.14457 7.60608 8.51356 0.89286 3.60478 5.65022 6.81086 7.46944 $469,706 Present Value SO 7 Compute the present value of notes and bonds. Present Value Concepts PV of Principal Table 3 Number of Periods 1 5 10 15 20 4% 0.96154 0.82193 0.67556 0.55526 0.45639 $1,000,000 Principal Payment Appendix C- 39 6% Discount Rate 8% 0.94340 0.74726 0.55839 0.41727 0.31180 x 0.92593 0.68058 0.46319 0.31524 0.21455 .46319 Factor = 10% 0.90909 0.62092 0.38554 0.23939 0.14864 12% 0.89286 0.56743 0.32197 0.18270 0.10367 $463,190 Present Value SO 7 Compute the present value of notes and bonds. Present Value Concepts Exercise: Arcadian Inc. issues $1,000,000 of 7% bonds due in 10 years with interest payable at year-end. Present value of Interest $469,706 Present value of Principal 463,190 Bond current market value Date Account Title Debit Cash Credit 932,896 Discount on Bonds Bonds Payable Appendix C- 40 $932,896 67,104 1,000,000 SO 7 Compute the present value of notes and bonds. Using Financial Calculators PV = present value of a single amount Illustration C-22 Financial calculator keys N = number of periods I = interest rate per period PV = present value PMT = payment FV = future value Appendix C- 41 SO 8 Use a financial calculator to solve time value of money problems. Using Financial Calculators Present Value of a Single Sum Assume that you want to know the present value of $84,253 to be received in five years, discounted at 11% compounded annually. Illustration C-23 Calculator solution for present value of a single sum Appendix C- 42 SO 8 Use a financial calculator to solve time value of money problems. Using Financial Calculators Present Value of an Annuity Assume that you are asked to determine the present value of rental receipts of $6,000 each to be received at the end of each of the next five years, Illustration C-24 when discounted at 12%. Calculator solution for present value of an annuity Appendix C- 43 SO 8 Use a financial calculator to solve time value of money problems. Using Financial Calculators Useful Applications – Auto Loan The loan has a 9.5% nominal annual interest rate, compounded monthly. The price of the car is $6,000, and you want to determine the monthly payments, assuming that the payments start one month after the purchase. Illustration C-25 Appendix C- 44 SO 8 Use a financial calculator to solve time value of money problems. Using Financial Calculators Useful Applications – Mortgage Loan You decide that the maximum mortgage payment you can afford is $700 per month. The annual interest rate is 8.4%. If you get a mortgage that requires you to make monthly payments over a 15-year period, what is the maximum purchase price you can afford? Illustration C-26 Appendix C- 45 SO 8 Use a financial calculator to solve time value of money problems. Copyright “Copyright © 2008 John Wiley & Sons, Inc. All rights reserved. Reproduction or translation of this work beyond that permitted in Section 117 of the 1976 United States Copyright Act without the express written permission of the copyright owner is unlawful. Request for further information should be addressed to the Permissions Department, John Wiley & Sons, Inc. The purchaser may make back-up copies for his/her own use only and not for distribution or resale. The Publisher assumes no responsibility for errors, omissions, or damages, caused by the use of these programs or from the use of the information contained herein.” Appendix C- 46