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企业长期投资的效益,取决于资金的投向及运用。所以,选择资金投向应先作可行性分析,运用资金要计算资金的时间价值,是企业取得投资效益的关键。一、投资中几个关于资金时间价值的计算公式生产经营活动中,今年的1万元比明年的1万元价值高,比后年1万元价值量更高。这是因为市场经济中利率这个杠杆发挥了重要作用。这个利率既包含了银行存款利息,也包含投资风险报酬,还要考虑通货膨胀引起的货币升值或贬值幅度。比如当年利率为15％
The long-term investment of an enterprise depends on its investment and application. Therefore, the choice of funds to invest in the feasibility analysis should be first, the use of funds to calculate the time value of funds is the key to the company’s investment returns. I. Several Formulas for Calculation of Time Value of Funds in Investment In production and business activities, the value of 10,000 yuan this year is higher than the value of 10,000 yuan in the next year, and the value of 10,000 yuan is higher than the value of the following year. This is because the leverage of interest rates in the market economy has played an important role. This interest rate includes both interest on bank deposits, investment risk compensation, and currency appreciation or depreciation. For example, the annual interest rate is 15%