cu, sharry mao, roger miljkovic, alex pareek, naveena riddle, john charting assignment 1
TRANSCRIPT
RRSP Saving AccountAnnual Deposite 4532.9Interset Rate 3.50%
Year AmountStart 4533
1 92252 140803 191064 243085 296916 352637 410318 469999 53177
10 59571
Start 1 2 3 4 5 6 7 8 9 10$0
$10,000
$20,000
$30,000
$40,000
$50,000
$60,000
$70,000
$80,000
$90,000
$100,000
RRSP
Column H
Year
Dolla
rs
Start 1 2 3 4 5 6 7 8 9 10$0
$10,000
$20,000
$30,000
$40,000
$50,000
$60,000
$70,000
$80,000
$90,000
$100,000
RRSP
Column H
Year
Dolla
rs
Start 1 2 3 4 5 6 7 8 9 10$0
$10,000
$20,000
$30,000
$40,000
$50,000
$60,000
$70,000
$80,000
$90,000
$100,000
RRSP
Column H
Year
Dolla
rs
Audio International_x000D_sales in $ millions
Automotive Home personal Commercial TotalBeverly hills 10 11.4 8.2 5 34.6Dubai 2 3 3 5.3 13.3Geneva 18 21.3 5 9 53.3Tokyo 4.3 8 1 22 35.3Total 34.3 43.7 17.2 41.3 136.5
Automotive
Home
personal
Commercial
Total
0
5
10
15
20
25
Beverly hillsDubai
GenevaTokyo
Total
Beverly hillsDubaiGenevaTokyoTotal
Salesperson Order AmountBuchanan ¥62,314.34Callahan ¥128,324.52Davolio ¥45,000.34Dodsworth ¥93,123.34fuller ¥165,321.12King ¥45,123.45leverling ¥203,412.22Peacock ¥229,132.30Suyama ¥73,612.39Grandtotal ¥1,045,364.02
¥62,314.34 ¥128,324.52¥45,000.34
¥93,123.34¥165,321.12
¥45,123.45
¥203,412.22
¥229,132.30
¥73,612.39
¥1,045,364.02
Order Amount By Salesperson
Buchanan Callahan Davolio Dodsworth fuller King leverling Peacock Suyama Grandtotal
¥62,314.34 ¥128,324.52¥45,000.34
¥93,123.34¥165,321.12
¥45,123.45
¥203,412.22
¥229,132.30
¥73,612.39
¥1,045,364.02
Order Amount By Salesperson
Buchanan Callahan Davolio Dodsworth fuller King leverling Peacock Suyama Grandtotal
Cost of Capital, % NPV,$0 4505 200
10 4515 320 -7625 -18030 -22435 -29040 -305
0 10 20 30 40
-400
-300
-200
-100
0
100
200
300
400
500
Cost of Capital, %
NPV
,$
0 10 20 30 40
-400
-300
-200
-100
0
100
200
300
400
500
Cost of Capital, %
NPV
,$
Country Electricity Prices, US Cents per KWHJapan* 23.54Italy* 12.19Germany 14Britain 11.6France 10.5US 8
Japan*
Italy*
Germany
Britain
France
US
0 5 10 15 20 25
23.54
14
11.6
10.5
8
Cheaper in America
Japan*
Italy*
Germany
Britain
France
US
0 5 10 15 20 25
23.54
14
11.6
10.5
8
Cheaper in America
Exchange Rate Interantional ValueDate (YYYY/MM) ($USD/$CAD) ($CAD/$USD)Jan-99 81.13 1.23Feb-99 82.74 1.21Mar-99 81.89 1.22Apr-99 83.6 1.20May-99 85.21 1.17Jun-99 84.99 1.18Jul-99 83.87 1.19Aug-99 83.13 1.20Sep-99 83.79 1.19Oct-99 83.64 1.20Nov-99 84.41 1.18Dec-99 84.21 1.19Jan-00 85.7 1.17Feb-00 86 1.16Mar-00 85.46 1.17Apr-00 85.15 1.17May-00 84.2 1.19Jun-00 84.88 1.18Jul-00 84.89 1.18Aug-00 84.89 1.18Sep-00 85.08 1.18Oct-00 83.86 1.19Nov-00 82.24 1.22Dec-00 83.01 1.20Jan-01 83.95 1.19Feb-01 83.08 1.20Mar-01 81.39 1.23Apr-01 81.58 1.23May-01 82.51 1.21Jun-01 83.65 1.20Jul-01 83.36 1.20Aug-01 82.3 1.22Sep-01 80.76 1.24Oct-01 80.69 1.24Nov-01 79.74 1.25Dec-01 80.57 1.24Jan-02 79.75 1.25Feb-02 80.09 1.25Mar-02 80.38 1.24Apr-02 80.59 1.24May-02 81.92 1.22Jun-02 82.47 1.21Jul-02 81.22 1.23Aug-02 80.14 1.25Sep-02 79.9 1.25Oct-02 79.84 1.25
Mar-97 Jul-98 Dec-99 Apr-01 Sep-02 Jan-04 May-05 Oct-06 Feb-08 Jul-09 Nov-1060
70
80
90
100
110
120
130
The Value of the Canadian DollarJanuary 1, 1999 - October 31, 2009
Exchange Rate Interantional Value
Years
Ratios
Nov-02 79.98 1.25Dec-02 80.5 1.24Jan-03 80.96 1.24Feb-03 82.58 1.21Mar-03 84.6 1.18Apr-03 85.57 1.17May-03 89.39 1.12Jun-03 91.43 1.09Jul-03 89.86 1.11Aug-03 89.15 1.12Sep-03 90.98 1.10Oct-03 93.29 1.07Nov-03 93.91 1.06Dec-03 93.34 1.07Jan-04 94.08 1.06Feb-04 91.69 1.09Mar-04 92.13 1.09Apr-04 91.48 1.09May-04 89.31 1.12Jun-04 90.36 1.11Jul-04 92.66 1.08Aug-04 93.48 1.07Sep-04 95.28 1.05Oct-04 98.11 1.02Nov-04 101.63 0.98Dec-04 99.18 1.01Jan-05 99.08 1.01Feb-05 97.95 1.02Mar-05 99.74 1.00Apr-05 98.39 1.02May-05 97.01 1.03Jun-05 98.73 1.01Jul-05 100.41 1.00Aug-05 101.53 0.98Sep-05 103.9 0.96Oct-05 104.39 0.96Nov-05 104.42 0.96Dec-05 106.11 0.94Jan-06 106.05 0.94Feb-06 107.11 0.93Mar-06 106.32 0.94Apr-06 107.38 0.93May-06 109.85 0.91Jun-06 109.84 0.91Jul-06 108.31 0.92Aug-06 109.05 0.92Sep-06 109.51 0.91Oct-06 108.39 0.92
Nov-06 107.33 0.93Dec-06 105.36 0.95Jan-07 103.69 0.96Feb-07 104.06 0.96Mar-07 104.06 0.96Apr-07 106.88 0.94May-07 110.85 0.90Jun-07 114.05 0.88Jul-07 115.19 0.87Aug-07 114.36 0.87Sep-07 117.51 0.85Oct-07 123.33 0.81Nov-07 123.93 0.81Dec-07 119.67 0.84Jan-08 118.3 0.85Feb-08 119.44 0.84Mar-08 117.9 0.85Apr-08 116.5 0.86May-08 118.43 0.84Jun-08 116.46 0.86Jul-08 116.64 0.86Aug-08 113.03 0.88Sep-08 113.07 0.88Oct-08 102.42 0.98Nov-08 100.08 1.00Dec-08 98.09 1.02Jan-09 98.9 1.01Feb-09 98.01 1.02Mar-09 96.68 1.03Apr-09 99.41 1.01May-09 104.99 0.95Jun-09 107 0.93Jul-09 107.11 0.93Aug-09 110.36 0.91Sep-09 110.65 0.90Oct-09 113.31 0.88
Mar-97 Jul-98 Dec-99 Apr-01 Sep-02 Jan-04 May-05 Oct-06 Feb-08 Jul-09 Nov-1060
70
80
90
100
110
120
130
The Value of the Canadian DollarJanuary 1, 1999 - October 31, 2009
Exchange Rate Interantional Value
Years
Ratios
Average 51.55460122699Max 100Min 0
Employee SalesChris 1 35Chris 2 31Chris 3 35Chris 4 70Chris 5 69Chris 6 57Chris 7 13Chris 8 55Chris 9 92Chris 10 70Chris 11 27Chris 12 65Chris 13 21Chris 14 93Chris 15 58Chris 16 51Chris 17 47Chris 18 59Chris 19 46Chris 20 20Chris 21 71Chris 22 84Chris 23 29Chris 24 46Chris 25 82Chris 26 15Chris 27 12Chris 28 22Chris 29 10Chris 30 25Chris 31 51Chris 32 18Chris 33 67Chris 34 10Chris 35 23Chris 36 91Chris 37 52Chris 38 5Chris 39 92Chris 40 75Chris 41 65Chris 42 60
Chris 43 58Chris 44 27Chris 45 81Chris 46 73Chris 47 94Chris 48 36Chris 49 69Chris 50 26Chris 51 25Chris 52 100Chris 53 21Chris 54 12Chris 55 21Chris 56 72Chris 57 52Chris 58 67Chris 59 90Chris 60 86Chris 61 10Chris 62 45Chris 63 63Chris 64 51Chris 65 66Chris 66 93Chris 67 15Chris 68 59Chris 69 77Chris 70 3Chris 71 20Chris 72 60Chris 73 3Chris 74 11Chris 75 60Chris 76 56Chris 77 27Chris 78 54Chris 79 30Chris 80 74Chris 81 5Chris 82 40Chris 83 18Chris 84 27Chris 85 14Chris 86 15Chris 87 38Chris 88 67Chris 89 72Chris 90 32
Chris 91 96Chris 92 66Chris 93 54Chris 94 70Chris 95 60Chris 96 38Chris 97 93Chris 98 85Chris 99 97Chris 100 62Chris 101 87Chris 102 77Chris 103 72Chris 104 3Chris 105 5Chris 106 64Chris 107 82Chris 108 42Chris 109 89Chris 110 95Chris 111 27Chris 112 17Chris 113 88Chris 114 66Chris 115 67Chris 116 62Chris 117 40Chris 118 82Chris 119 32Chris 120 79Chris 121 5Chris 122 90Chris 123 80Chris 124 23Chris 125 3Chris 126 27Chris 127 89Chris 128 78Chris 129 76Chris 130 92Chris 131 33Chris 132 18Chris 133 14Chris 134 66Chris 135 22Chris 136 91Chris 137 63Chris 138 76
Chris 139 97Chris 140 89Chris 141 20Chris 142 71Chris 143 54Chris 144 4Chris 145 76Chris 146 99Chris 147 17Chris 148 62Chris 149 30Chris 150 18Chris 151 82Chris 152 8Chris 153 29Chris 154 83Chris 155 1Chris 156 93Chris 157 45Chris 158 78Chris 159 65Chris 160 55Chris 161 97Chris 162 7Chris 163 29Chris 164 73Chris 165 55Chris 166 90Chris 167 53Chris 168 75Chris 169 46Chris 170 44Chris 171 24Chris 172 22Chris 173 53Chris 174 5Chris 175 87Chris 176 17Chris 177 32Chris 178 48Chris 179 59Chris 180 50Chris 181 31Chris 182 66Chris 183 68Chris 184 94Chris 185 71Chris 186 85
Chris 187 68Chris 188 89Chris 189 71Chris 190 1Chris 191 17Chris 192 11Chris 193 85Chris 194 33Chris 195 36Chris 196 58Chris 197 62Chris 198 85Chris 199 21Chris 200 35Chris 201 74Chris 202 69Chris 203 2Chris 204 17Chris 205 75Chris 206 43Chris 207 89Chris 208 9Chris 209 99Chris 210 12Chris 211 91Chris 212 87Chris 213 69Chris 214 36Chris 215 50Chris 216 2Chris 217 38Chris 218 1Chris 219 30Chris 220 97Chris 221 99Chris 222 59Chris 223 76Chris 224 36Chris 225 39Chris 226 47Chris 227 82Chris 228 37Chris 229 37Chris 230 15Chris 231 29Chris 232 14Chris 233 85Chris 234 9
Chris 235 78Chris 236 95Chris 237 70Chris 238 51Chris 239 96Chris 240 70Chris 241 60Chris 242 72Chris 243 49Chris 244 77Chris 245 62Chris 246 86Chris 247 9Chris 248 15Chris 249 50Chris 250 20Chris 251 60Chris 252 80Chris 253 74Chris 254 12Chris 255 47Chris 256 76Chris 257 15Chris 258 92Chris 259 62Chris 260 34Chris 261 40Chris 262 93Chris 263 84Chris 264 75Chris 265 16Chris 266 28Chris 267 56Chris 268 44Chris 269 33Chris 270 89Chris 271 85Chris 272 52Chris 273 97Chris 274 0Chris 275 67Chris 276 6Chris 277 15Chris 278 7Chris 279 47Chris 280 90Chris 281 56Chris 282 74
Chris 283 53Chris 284 53Chris 285 92Chris 286 93Chris 287 60Chris 288 90Chris 289 45Chris 290 31Chris 291 27Chris 292 54Chris 293 51Chris 294 32Chris 295 1Chris 296 72Chris 297 3Chris 298 26Chris 299 24Chris 300 76Chris 301 80Chris 302 17Chris 303 51Chris 304 9Chris 305 82Chris 306 55Chris 307 62Chris 308 58Chris 309 41Chris 310 10Chris 311 47Chris 312 29Chris 313 55Chris 314 19Chris 315 86Chris 316 96Chris 317 70Chris 318 39Chris 319 77Chris 320 6Chris 321 13Chris 322 68Chris 323 30Chris 324 15Chris 325 13Chris 326 47Chris 327 12Chris 328 9Chris 329 93Chris 330 64
Chris 331 71Chris 332 86Chris 333 22Chris 334 68Chris 335 54Chris 336 48Chris 337 61Chris 338 58Chris 339 87Chris 340 71Chris 341 47Chris 342 53Chris 343 39Chris 344 17Chris 345 98Chris 346 43Chris 347 62Chris 348 63Chris 349 82Chris 350 30Chris 351 87Chris 352 54Chris 353 90Chris 354 43Chris 355 85Chris 356 29Chris 357 55Chris 358 65Chris 359 16Chris 360 68Chris 361 81Chris 362 60Chris 363 99Chris 364 27Chris 365 91Chris 366 14Chris 367 22Chris 368 38Chris 369 87Chris 370 65Chris 371 2Chris 372 56Chris 373 99Chris 374 73Chris 375 30Chris 376 64Chris 377 27Chris 378 42
Chris 379 31Chris 380 32Chris 381 4Chris 382 27Chris 383 15Chris 384 79Chris 385 34Chris 386 97Chris 387 33Chris 388 4Chris 389 89Chris 390 66Chris 391 55Chris 392 48Chris 393 95Chris 394 37Chris 395 53Chris 396 12Chris 397 24Chris 398 82Chris 399 62Chris 400 74Chris 401 38Chris 402 75Chris 403 60Chris 404 63Chris 405 88Chris 406 71Chris 407 78Chris 408 56Chris 409 66Chris 410 27Chris 411 98Chris 412 44Chris 413 77Chris 414 86Chris 415 69Chris 416 76Chris 417 87Chris 418 22Chris 419 63Chris 420 84Chris 421 73Chris 422 6Chris 423 47Chris 424 76Chris 425 5Chris 426 51
Chris 427 62Chris 428 47Chris 429 50Chris 430 13Chris 431 30Chris 432 86Chris 433 65Chris 434 27Chris 435 75Chris 436 16Chris 437 2Chris 438 35Chris 439 98Chris 440 13Chris 441 88Chris 442 11Chris 443 40Chris 444 23Chris 445 16Chris 446 91Chris 447 96Chris 448 2Chris 449 15Chris 450 75Chris 451 49Chris 452 35Chris 453 34Chris 454 52Chris 455 34Chris 456 84Chris 457 25Chris 458 94Chris 459 79Chris 460 72Chris 461 10Chris 462 40Chris 463 41Chris 464 51Chris 465 3Chris 466 86Chris 467 18Chris 468 52Chris 469 41Chris 470 57Chris 471 78Chris 472 9Chris 473 24Chris 474 95
Chris 475 41Chris 476 11Chris 477 86Chris 478 64Chris 479 76Chris 480 47Chris 481 7Chris 482 60Chris 483 48Chris 484 70Chris 485 50Chris 486 57Chris 487 37Chris 488 97Chris 489 5Chris 490 93Chris 491 39Chris 492 23Chris 493 15Chris 494 81Chris 495 83Chris 496 78Chris 497 15Chris 498 96Chris 499 98Chris 500 69Chris 501 25Chris 502 67Chris 503 82Chris 504 8Chris 505 41Chris 506 93Chris 507 67Chris 508 22Chris 509 44Chris 510 7Chris 511 68Chris 512 16Chris 513 77Chris 514 62Chris 515 71Chris 516 8Chris 517 40Chris 518 13Chris 519 51Chris 520 15Chris 521 54Chris 522 71
Chris 523 7Chris 524 37Chris 525 27Chris 526 43Chris 527 40Chris 528 50Chris 529 37Chris 530 49Chris 531 97Chris 532 72Chris 533 69Chris 534 61Chris 535 80Chris 536 81Chris 537 59Chris 538 44Chris 539 20Chris 540 89Chris 541 76Chris 542 76Chris 543 79Chris 544 21Chris 545 68Chris 546 55Chris 547 87Chris 548 54Chris 549 19Chris 550 9Chris 551 40Chris 552 90Chris 553 64Chris 554 30Chris 555 69Chris 556 82Chris 557 94Chris 558 61Chris 559 1Chris 560 46Chris 561 49Chris 562 93Chris 563 78Chris 564 84Chris 565 69Chris 566 11Chris 567 25Chris 568 22Chris 569 42Chris 570 19
Chris 571 44Chris 572 77Chris 573 86Chris 574 29Chris 575 97Chris 576 4Chris 577 97Chris 578 6Chris 579 93Chris 580 66Chris 581 77Chris 582 55Chris 583 67Chris 584 19Chris 585 90Chris 586 94Chris 587 18Chris 588 95Chris 589 81Chris 590 47Chris 591 2Chris 592 63Chris 593 1Chris 594 46Chris 595 16Chris 596 0Chris 597 99Chris 598 15Chris 599 82Chris 600 81Chris 601 13Chris 602 20Chris 603 25Chris 604 97Chris 605 83Chris 606 6Chris 607 22Chris 608 21Chris 609 57Chris 610 87Chris 611 82Chris 612 24Chris 613 15Chris 614 84Chris 615 24Chris 616 17Chris 617 96Chris 618 24
Chris 619 1Chris 620 52Chris 621 10Chris 622 95Chris 623 32Chris 624 90Chris 625 10Chris 626 95Chris 627 6Chris 628 70Chris 629 89Chris 630 1Chris 631 82Chris 632 86Chris 633 4Chris 634 31Chris 635 78Chris 636 22Chris 637 41Chris 638 55Chris 639 95Chris 640 89Chris 641 64Chris 642 78Chris 643 39Chris 644 75Chris 645 97Chris 646 91Chris 647 35Chris 648 66Chris 649 57Chris 650 67Chris 651 74Chris 652 78Chris 653 13Chris 654 68Chris 655 99Chris 656 5Chris 657 14Chris 658 24Chris 659 17Chris 660 6Chris 661 30Chris 662 24Chris 663 49Chris 664 84Chris 665 23Chris 666 14
Chris 667 65Chris 668 5Chris 669 52Chris 670 58Chris 671 9Chris 672 96Chris 673 66Chris 674 96Chris 675 36Chris 676 3Chris 677 33Chris 678 79Chris 679 43Chris 680 57Chris 681 24Chris 682 61Chris 683 69Chris 684 53Chris 685 83Chris 686 16Chris 687 8Chris 688 52Chris 689 97Chris 690 4Chris 691 81Chris 692 97Chris 693 47Chris 694 96Chris 695 90Chris 696 7Chris 697 22Chris 698 6Chris 699 44Chris 700 28Chris 701 61Chris 702 25Chris 703 51Chris 704 67Chris 705 69Chris 706 79Chris 707 64Chris 708 19Chris 709 50Chris 710 45Chris 711 48Chris 712 97Chris 713 46Chris 714 39
Chris 715 54Chris 716 45Chris 717 69Chris 718 52Chris 719 97Chris 720 70Chris 721 94Chris 722 92Chris 723 0Chris 724 34Chris 725 97Chris 726 16Chris 727 50Chris 728 72Chris 729 59Chris 730 6Chris 731 95Chris 732 2Chris 733 83Chris 734 15Chris 735 73Chris 736 100Chris 737 88Chris 738 77Chris 739 80Chris 740 34Chris 741 52Chris 742 25Chris 743 76Chris 744 40Chris 745 9Chris 746 79Chris 747 58Chris 748 6Chris 749 5Chris 750 98Chris 751 13Chris 752 17Chris 753 96Chris 754 12Chris 755 84Chris 756 49Chris 757 83Chris 758 84Chris 759 58Chris 760 77Chris 761 99Chris 762 76
Chris 763 96Chris 764 65Chris 765 53Chris 766 41Chris 767 10Chris 768 71Chris 769 61Chris 770 35Chris 771 86Chris 772 8Chris 773 19Chris 774 4Chris 775 87Chris 776 25Chris 777 67Chris 778 50Chris 779 53Chris 780 81Chris 781 32Chris 782 66Chris 783 47Chris 784 42Chris 785 39Chris 786 45Chris 787 72Chris 788 3Chris 789 64Chris 790 3Chris 791 40Chris 792 49Chris 793 58Chris 794 77Chris 795 79Chris 796 40Chris 797 36Chris 798 71Chris 799 31Chris 800 10Chris 801 36Chris 802 2Chris 803 27Chris 804 5Chris 805 68Chris 806 61Chris 807 64Chris 808 20Chris 809 95Chris 810 8
Chris 811 30Chris 812 85Chris 813 70Chris 814 53Chris 815 23