Join Curt Frye for an in-depth discussion in this video RECEIVED: Calculating the value at maturity of a fully invested security, part of Excel 2010: Financial Functions in Depth.
In the previous movie, I showed you how to calculate the interest rate behind an investment.…In this movie I'll show you how to discover the amount you'll receive when you…know the length of the investment and its interest rate.…To make that calculation you will use the RECEIVED function.…For the RECEIVED function you need to know five things.…The first is the settlement date, which I have in cell C4 and that is the date…that you gain control of the investment.…Next is the maturity date and the maturity date is the date that final payment…is due to you and the investment ends.…
Then you have the investment. That's the amount you pay to get into the investment.…Next you have the discount rate in C7 and the discount rate is the interest…rate on the investment.…Then next in cell C8 we have the basis, and basis is the way that you calculate…days in a month and a year.…We have it set value 0 which is the default and that is the North American…standard which uses 30 day months and a 360 day a year.…
- Analyzing loans, payments, and interest
- Discovering the interest rate of an annuity
- Determining depreciation using the straight line, declining balance, double-declining balance, and other methods
- Calculating the future value of an investment with variable returns
- Finding the discount rate of a security
- Converting between fractional prices and decimal prices
- Determining the yield of securities that pay interest periodically
Skill Level Intermediate
Q: Where can I learn more about Excel formulas?
A: Discover more on this topic by visiting Excel formulas on lynda.com.
Managing and Analyzing Data in Excel 2010with Dennis Taylor1h 32m Appropriate for all
1. Analyzing Loans, Payments, and Interest
2. Calculating Depreciation
3. Determining Values and Rates of Return
4. Calculating Bond Coupon Dates and Security Durations
5. Calculating Security Prices and Yields
6. Calculating Prices and Yields of Securities with Odd Periods
Additional resources1m 5s
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