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  • National Lease Calculation

    Încărcat de

    Darpan Nim
    56 vizualizări4 pagini
    The document contains parameters and calculations for a national leasing model. It shows the sales price, term, borrowing rate, actual and contract residual values. It then displays the monthly payment, bank payment, leases sold, residual gain/car, net present values, and how these figures change at different money factors and contract residual values. The model is used to calculate financial metrics for vehicle leasing under varying parameters.

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    The document contains parameters and calculations for a national leasing model. It shows the sales price, term, borrowing rate, actual and contract residual values. It then displays the monthly payment, bank payment, leases sold, residual gain/car, net present values, and how these figures change at different money factors and contract residual values. The model is used to calculate financial metrics for vehicle leasing under varying parameters.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    56 vizualizări4 pagini

    National Lease Calculation

    Încărcat de

    Darpan Nim
    The document contains parameters and calculations for a national leasing model. It shows the sales price, term, borrowing rate, actual and contract residual values. It then displays the monthly payment, bank payment, leases sold, residual gain/car, net present values, and how these figures change at different money factors and contract residual values. The model is used to calculate financial metrics for vehicle leasing under varying parameters.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 4

    National Leasing

    Parameters
    Sales Price 700000
    Term (Months) 36
    Borrowing Rate 0.05
    Actual Residual Value(%) 0.5

    Decisions
    Money Factor 0.15
    Contract Resedual Value 0.6

    Model
    Monthly Payment रु 9,706.29
    Monthly Bank Payment रु20,979.63

    Leases Sold(Demand) 109,355.33

    Residual Gain/Car -रु70,000.00

    NPV of Net Monthly Payments -रु376,142.76


    NPV of Residual Gain/Loss 302343.159486017

    NPV Per Car रु73,799.60

    Total NPV रु8,070,379,613.81


    Multiplier -1.00E+17
    Elasticity -3

    Money Factor Contract Residual Value


    0.15 0.1
    0.15 0.2
    0.15 0.3
    0.15 0.4
    0.15 0.5
    0.15 0.6
    0.15 0.7
    0.15 0.8
    0.15 0.9

    Monthly Payment
    Rs. 9,706.29
    0.1
    0.2
    0.3
    0.4
    0.5
    0.6
    0.7
    0.8
    0.9
    Monthly Payment Monthly Bank Payment Lease Residual
    Rs. 21,839.16 Rs. 20,979.63 Rs. 9,600.47 280000
    Rs. 19,412.58 Rs. 20,979.63 Rs. 13,669.42 210000
    Rs. 16,986.01 Rs. 20,979.63 Rs. 20,404.49 140000
    Rs. 14,559.44 Rs. 20,979.63 Rs. 32,401.58 70000
    Rs. 12,132.86 Rs. 20,979.63 Rs. 55,989.93 0
    Rs. 9,706.29 Rs. 20,979.63 Rs. 109,355.33 -70000.0000000001
    Rs. 7,279.72 Rs. 20,979.63 Rs. 259,212.63 -140000
    Rs. 4,853.15 Rs. 20,979.63 Rs. 874,842.62 -210000
    Rs. 2,426.57 Rs. 20,979.63 Rs. 6,998,740.96 -280000

    Monthly Bank Payment Leases Sold Residual Gain NPV of Net Monthly Payments
    Rs. 20,979.63 109355.327511207 -70000 Rs. -376,142.76
    9600.46771017458 280000 28678.7873374253
    13669.4159389009 210000 -52285.5223667331
    20404.4925968433 140000 -133249.832070891
    32401.5785218392 70000 -214214.14177505
    55989.9276857381 0 -295178.451479208
    109355.327511207 -70000 -376142.761183367
    259212.628174713 -140000 -457107.070887525
    874842.620089658 -210000 -538071.380591683
    6998740.96071727 -280000 -619035.690295842
    NPV Monthly NPV Residual NPV/Car Total NPV
    Rs. 28,678.79 20740.740740741 Rs. 49,419.53 474450583.5665
    Rs. -52,285.52 41481.481481482 Rs. -10,804.04 -147684928.681
    Rs. -133,249.83 62222.222222222 Rs. -71,027.61 -1449282339.33
    Rs. -214,214.14 82962.962962963 Rs. -131,251.18 -4252745376.36
    Rs. -295,178.45 103703.7037037 Rs. -191,474.75 -10720657281.6
    Rs. -376,142.76 124444.44444445 Rs. -251,698.32 -27524551861
    Rs. -457,107.07 145185.18518519 Rs. -311,921.89 -80854091778.1
    Rs. -538,071.38 165925.92592593 Rs. -372,145.45 -325568704614
    Rs. -619,035.69 186666.66666667 Rs. -432,369.02 -3026038795819

    NPV of Resi NPV Per car Total NPV


    103703.703703704 रु -73,799.60 रु 8,070,379,613.81
    20740.7407407407 89147.419234629 855856919.807448
    41481.4814814815 68651.741427674 938429208.504745
    62222.2222222222 48156.063620719 982600043.642069
    82962.962962963 27660.385813764 896240162.889024
    103703.703703704 7164.7080068084 401151483.190632
    103703.703703704 -73799.60169735 -8070379613.81035
    103703.703703704 -154763.9114015 -40116760220.9834
    103703.703703704 -235728.2211057 -206225094581.156
    103703.703703704 -316692.5308098 -2216448987331.94

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