copy of session 1 with exercises

7/31/2019 Copy of Session 1 With Exercises

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Contents

Text

maths

logical

date&timelook up

informational

subsector


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MainPage

COUNTIF

What is the number of stocks with market cap greater than AUD 500Mn?

Stock Industry MarketCap Stock Price

AUD Mn AUDSXL Bank 500 2.00

SFH Insurance 1280 9.00

TAP Capital Goods 150 1.25

TPM Mining 680 2.50

TGR Capital Goods 225 1.50

TEN Mining 30 0.70

VBA Mining 1150 7.00

VTA Insurance 20 0.50

WDS Bank 750 2.60

WTP Capital Goods 85 0.75

AVO Energy 900 6.00

BMN Automotive 50 0.30

BPT Energy 15 0.15 > 200

Result countif # 5 7 5

SUMIF / SUMIFS

1 What is the total market cap of all the stocks in the mining sector?

2 What is the total market cap of all the financial services stocks?

3 What is the total market cap of all the stocks in the mining sector whose stock price is gre


AUD Mn AUD

SXL Bank 500 2.00 1250



TPM Mining 680 2.50


TEN Mining 30 0.70

VBA Mining 1150 7.00


WDS Bank 750 2.60


AVO Energy 900 6.00



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BPT Energy 15 0.15

RESULT

1 sumif AUD Mn 1860

2 sumif AUD Mn 1250

3 sumifs AUD Mn 375 460

SUBTOTAL

What is the average market cap of stocks in the list?

normal func subtotal func

Max 1280 1280

Sum 5835 5835

Average 449 449


AUD Mn AUD

SXL Bank 500 2.00



TPM Mining 680 2.50


TEN Mining 30 0.70VBA Mining 1150 7.00


WDS Bank 750 2.60


AVO Energy 900 6.00


BPT Energy 15 0.15

RESULT subtotal # 5835

302.57

SUMPRODUCT

1

FUNCTI

1


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Calculate the portfolio performance

Stock IndustryPortfolio

Weightage

Yearly

Performance

% %

SXL Bank 5.0 15

SFH Insurance 10.0 12TAP Capital Goods 15.0 10

TPM Mining 5.0 8

TGR Capital Goods 5.0 -5

TEN Mining 12.0 -2

VBA Mining 4.0 0

VTA Insurance 3.0 50

WDS Bank 10.0 1

WTP Capital Goods 5.0 6

AVO Energy 6.0 5

BMN Automotive 10.0 11

BPT Energy 10.0 -10

RESULT sumproduct % 5.66

Rank

Rank the yearly performance of stocks

Stock Industry

Portfolio

Weightage

Yearly

Performance

Rank

% % #

SXL Bank 5.0 15.0 2 2 2

SFH Insurance 10.0 12.0 3 3 3

TAP Capital Goods 15.0 10.0 5 5 5

TPM Mining 5.0 8.0 6 6 6

TGR Capital Goods 5.0 -5.0 12 12 12

TEN Mining 12.0 -2.0 11 11 11

VBA Mining 4.0 0.0 10 10 10

VTA Insurance 3.0 50.0 1 1 1

WDS Bank 10.0 1.0 9 9 9

WTP Capital Goods 5.0 6.0 7 7 7

AVO Energy 6.0 5.0 8 8 8

BMN Automotive 10.0 11.0 4 4 4

BPT Energy 10.0 -10.0 13 13 13


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interest rate

time


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ter than $1?


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1300

2550

1 Varp

Min

ProductStdDev

StdDevp

Sum

Var

N_NUM Function

Average

Count

CountA

Max

0


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1

9

7

8

4

13

10

10

10

10

10

10

10


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Mainpage

Simple If

Name Sales Target Result

Alan 1000 5000 Not AchievedBob 6000 5000 Achieved

Carol 2000 4000 Not Achieved

Units 2010 2011

Assumed yearly Mining quantity mt 3

Coal Reserve (End of Year) mt 10 7

Coal mined mt 3

Step 1 Check the resource availablility

Step 2 Check If the previous end of ye

Nested If

Units 2010 2011

Year of starting operations Yr 2011

Assumed yearly Mining mt 2

Coal Reserve (End of Year) mt 6 4

Coal mined mt 2

Step 1 Check if the year is '2012'

Step 2 Check the resource availablility

Step 3 Check If the previous end of ye

OR / AND

1 Select projects that have IRR of more than

2 Select Projects that have IRR of more than


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3 Select Projects with payback period of less

Project CodeInvmnt. Year 1 Cashflow

Year 2

Cashflow

Rs. Crores

P001 -10 1 2

P002 -25 2 2P003 -100 10 20

P004 -500 200 200

P005 -46 10 10

P006 -175 120 150

P007 -110 -10 10

P008 -750 100 150

P009 -60 5 7

P010 -480 80 90

* payback period indicative only for calcula


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Not Achieved

2012 2013 2014 2015

3 3 3 3

4 1 0 0

3 3 1 0

in the previous year

r resource is greater than the previous mining capacity

2012 2013 2014 2015

2 2 2 2

2 0 0 0

2 2 0 0=IF(F14E16,F13,E15))

in the previous year

r resource is greater than the previous mining capacity

12% OR +ve NPV

12% AND +ve NPV


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han 10 yrs and that satisfies the criteria 1

Year 3

Cashflow

Year 4

Cashflow

Year 5

Cashflow

period* NPV IRR 1

# Yrs Rs. Crores % OR

3 4 4 4.0 0.03 10% Accept

2 2 2 15.0 -15.83 -24% Discard50 100 10 3.5 34.27 21% Accept

250 200 250 0.5 297.06 32% Accept

11 11 13 5.0 -4.36 6% Discard

200 250 100 1.5 401.06 81% Accept

30 50 10 16.0 -43.57 -5% Discard

300 300 300 4.5 74.05 13% Accept

25 25 23 12.0 0.43 10% Accept

100 120 130 6.0 -86.44 3% Discard

ion purpose


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2 3

AND

Discard

DiscardAccept

Accept

Discard

Accept

Discard

Accept

Discard

Discard


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MainPage

today's retuirn of my p

CONCATENATE

today's retuirn of my p

Data

brook trout yest 1500species today 1900 27.00

32

Result Stream population for Data brook trout is species/mile

LEN

Find the length of the string

Sectors Length

Food Beverage & Tobacco - 1510 30

Real Estate - 2010 18

Energy - 1010 13

Materials - 4562 16

Banks - 2496 12

Insurance - 1560 16

Capital Goods - 1789 20

Software & Services - 1963 26

Technology Hardware - 1690 26

LEFT

Balance sheet Date Day

20090630 2009

Extract the year of Balance sheet date


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20090630 2009

20091231 2009

20090630 2009

20090630 2009

LEN & LEFT

Sectors Length

Food Beverage & Tobacco - 1510

Real Estate - 2010

Energy - 1010

Materials - 4562

Banks - 2496

Insurance - 1560

Capital Goods - 1789

Software & Services - 1963

Technology Hardware - 1690

Remove redundant text from the list


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RIGHT

Balance sheet Date Day

20090630 30

20090630 30

20091231 31

20090630 30

20090630 30

20090630 30

20091231 31

20090630 30

20090331 31

MID

Balance sheet Date Month

20090630 06

20090630 06

20091231 12

20090630 06

20090630 06

20090630 06

20091231 12

20090630 06

20090331 03

Extract the exact day from the Balance sheet date

Extract the 'Month' data from the Balance sheet date


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VALUE

Balance sheet Date Month Month

20090630 06 6

20090630 06 6

20091231 12 12

20090630 06 6

20090630 06 6

20090630 06 6

20091231 12 12

20090630 06 6

20090331 03 3

0 9

Convert 'Month' text data to a Numeric value


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ortfolio is - 27

ortfolio is


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Date, Year, Month, Day and Weekday functions

Date string Date function20090630 30-Jun-09

Year #NUM! 2009Month #NUM! 6Day #NUM! 30

Weekend #NUM! 3

NETWORKDAYS

Date Holiday

1/1/03 New Year's Day

1/20/03 Martin Luther King Jr. Day

2/17/03 Presidents' Day

5/26/03 Memorial Day

7/4/03 Independence Day

9/1/03 Labor Day

11/11/03 Veterans Day

10/13/03 Columbus Day

11/27/03 Thanksgiving Day

12/25/03 Christmas Day

First Day Last Day Working Days

Wednesday 1/1/2003 Tuesday 1/7/2003 4

Wednesday 1/1/2003 Wednesday 12/31/2003


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VLOOK UP

Income is Greater

Than or E ual To

But Less Than

or E ual To

Tax Rate

$0 $2,650 15.00%$2,651 $27,300 28.00%$27,301 $58,500 31.00%$58,501 $131,800 36.00%$131,801 $284,700 39.60%$284,701 45.25%

VLOOK UP (with False)

col 1 col 2 col 3 col 4

Jan 10 20 30Feb 80 90 100

Mar 97 69 45

Type a month to look for :

Which column needs to be picked out :

The result is :

HLOOK UP

Income is Greater

Than or Equal To$0 $2,651 $27,301

But Less Than $2,650 $27,300 $58,500

Tax Rate 15.00% 28.00% 31.00%

Note: This is set up to work with whole numbers only (no decimals).

HLOOK UP (using False)

Jan Feb

10 80

20 90


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30 100

40 110

50 120

Type a month to look for :

Which row needs to be picked out :

The result is :

INDEX

Item Price

Sweater 10

Jacket 30

Pants 25

Jacket 25

MATCH

Item PriceSweater 10

Jacket 30

Pants 25

Jacket 2

MATCH INDEX


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Date Weekday Amount

1/1/2003 Wednesday 23

1/2/2003 Thursday 1791/3/2003 Friday 1491/4/2003 Saturday 1961/5/2003 Sunday 131

1/6/2003 Monday 1791/7/2003 Tuesday 1341/8/2003 Wednesday 1791/9/2003 Thursday 1931/10/2003 Friday 1911/11/2003 Saturday 1761/12/2003 Sunday 1891/13/2003 Monday 1631/14/2003 Tuesday 1211/15/2003 Wednesday 1001/16/2003 Thursday 1091/17/2003 Friday 151

1/18/2003 Saturday 1381/19/2003 Sunday 1141/20/2003 Monday 156

Comparison of Functions

Range1 Range2

Bill 50Ellen 25Frank 200James 300Jill 400John 100Ted 150


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Enter Income: $21,566The Tax Rate is: 28.00%

col 5 col 6

40 50110 120

51 77

Feb

4

100

$58,501 $131,801 $284,701

$131,800 $284,700

36.00% 39.60% 45.25%

Enter Income: $21,566

The Tax Rate is: 28.00%

Mar row 1 The row numbers are not needed.

97 row 2 they are part of the i llustrat ion.

69 row 3


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45 row 4

51 row 5

77 row 6

Feb

4

100


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Date: 1/19/2003

Amount: 114

Value: James

MATCH & INDEXVLOOKUP:


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IS Functions

Formula Description (Result)

TRUE Checks whether 4 is a number (TRUE)

TRUE Checks whether cell is blank or not (TRUE)FALSE Checks if errors like #null, #div, etc except #n/a

TRUE Checks if errors like #null, #div, etc including #n/a

TRUE Checks if a value in a cell is even

TRUE Checks whether TRUE is a logical value (TRUE)

FALSE Checks whether "TRUE" is a logical value (FALSE)

FALSE Checks whether value is #n/a

Cell

Data

5-Mar

TOTAL

Formula Description (Result)

30 The row number of cell E14 (14)

D2 The format code of the first string (D2, see above)

TOTAL

copy of session 1 with exercises

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