# Investing, option 3

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Table. 1 shows the distribution of investments by years of construction. Choose the best option with the construction of the time factor in the real rate of return on investment of 10% per year.
Table 1 - Distribution of investments
Options Option number of building Years of building construction sum, ths. Rub.
1 2 3 4 5
3 A 350 350 800 800 200 2500
W 200 300 800 800 400 2500

Problem №2
We study three options for investing in some of the three-year investment projects, which is supposed to: Option 1, the first-initial investment - 70 × 1,18 = 82,6 mln. Rubles., The income earned in the first year - 25 × 1,18 = 29 5 mln. rubles., for the second - 30 × 1,18 = 35,4 mln. rubles., in the third - 50 × 1,18 = 59,0 mln. rub .; Option 2, the initial investment - 75 × 1,18 = 88,5 mln. Rubles., The income earned in the first year - 45 × 1,18 = 53,1 mln. Rubles., For the second - 38 × 1,18 = 44 84 mln. rubles., in the third - 22 × 1,18 = 25,96 mln. rubles .; Option 3, the initial investment - 80 × 1,18 = 94,4 mln. Rubles., The income earned in the first year - 62 × 1,18 = 73,16 mln. Rubles., For the second - 29 × 1,18 = 34 22 mln. rubles., in the third - 35 × 1,18 = 41,3 mln. rubles. Revenues occur at the end of the relevant year, and the return rate is forecast for the first year - 10%, in the second - 15%, the third - 20%.
Which of the options being studied is a profitable investment.

Problem №3
Determine the nominal discount rate adjusted for the risk assessment of the effectiveness of the investment project (IP).
Initial data:
1. Insurance risk - 6% per year.
2. The risk of unreliability of the project participants - 4% per year.
3. The amount of adjustment for the risk of non-specified projects revenues presented in the table. 3.
Table 3. The value adjustment for risk
Risk Category Risk The value of risk-adjusted%
I Low 3-5
II average 8-10
III High 13-15
IV Very high 18-20
4. Refinancing Rate (nominal) - 18% per year.
5. The annual nominal interest rate on bank loans in 1 category - 21%.
6. The annual nominal interest rate on deposits of banks 1 category - 16%.
7. The annual rate of inflation - 12%.
8. Source of funding SP when assessing the commercial efficiency of investment is determined by the student. It expected foreign participation. Risk Category SP - IV.

Problem number 4
The company owns a machine that has been fully amortized, and could be sold at market value. It is possible to buy a new car to replace the old. In this case, it expected to reduce production costs. The increase in production output is expected.
Is it profitable to buy a new car, if the company requires a 10% annual real rate of return on investment?
Initial data
Edition number of the control work Sale
The price of the old machine, thous. The purchase price of the new machine, thous. The annual amount of the reduction in production costs from the use of the new machine, thous. Time
the use of the new machine, years
3 120 1000 180 8

Problem number 5
Determine the need to finance working capital for the five years of implementation of the investment project. Before the solution of the problem should be obtained by multiplying the raw data figures given in Table. 4, in the correction factor shown in Table. 5.
Table 4 Baseline
Indicators 1year 2 years W Year 4 Year 5 Year
Current assets, ths. Rub. 6,000 × 1,25 =
7500 6000 × 1,25 =
7500 6100 × 1,25 =
7625 7400 × 1,25 =
9250 7300 × 1,25 =
9125
Current liabilities, ths. Rub. 4,000 × 1,25 =
5000 3800 × 1,25 =
4750 3900 × 1,25 =
4875 5000 × 1,25 =
6250 5000 × 1,25 =
6250

Problem number 6
It is necessary to develop sections of the business plan is not related to the calculation of the efficiency of the project. The data used should be as close to market conditions. The planning horizon - six years. Scope of business - enterprise for the production of confectionery products. The volume of not less than 15 pages.