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  • Lambda Exercises - Copy (11

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    Sam
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    The document describes Lambda functions to: 1) Grow data by a growth rate (GRATE), calculate compound annual growth rate (CAGR), and days sales outstanding (DSO); 2) Calculate implied growth rate (IMPLIEDG) and quarter-end dates (EOQUARTER); and 3) Calculate share dilution from stock options using the treasury stock method (TSM) and output Excel worksheet names (SHEETNAME). However, the examples provided return errors.

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    The document describes Lambda functions to: 1) Grow data by a growth rate (GRATE), calculate compound annual growth rate (CAGR), and days sales outstanding (DSO); 2) Calculate implied growth rate (IMPLIEDG) and quarter-end dates (EOQUARTER); and 3) Calculate share dilution from stock options using the treasury stock method (TSM) and output Excel worksheet names (SHEETNAME). However, the examples provided return errors.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    15 views6 pages

    Lambda Exercises - Copy (11

    Uploaded by

    Sam
    The document describes Lambda functions to: 1) Grow data by a growth rate (GRATE), calculate compound annual growth rate (CAGR), and days sales outstanding (DSO); 2) Calculate implied growth rate (IMPLIEDG) and quarter-end dates (EOQUARTER); and 3) Calculate share dilution from stock options using the treasury stock method (TSM) and output Excel worksheet names (SHEETNAME). However, the examples provided return errors.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 6

    xs

    dw
    Let's build the following Lambda functions!

    NAME
    GRATE
    CAGR
    DSO
    IMPLIEDG
    EOQUARTER
    TSM
    SHEETNAME
    d the following Lambda functions!

    DESCRIPTION
    Grows data by a growth rate
    Calculates a CAGR
    Calculates Days Sales Outstanding (Using ending period AR)
    Calculates the implied growth rate of an annuity, given the PV of the a
    Calculates the quarter-end date, x quarters from a provided date
    Calculates share dilution from stock options using the treasury stock m
    Outputs the name of an Excel worksheet (Source: Mr. Excel!)
    growth
    GRATE Calculations
    12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
    Revenue 100 Err:509 Err:509 Err:509 Err:509
    Growth rate 15% 20% 25% 5%

    LAMBDA for GRATE Err:509

    CAGR Calculations

    Actual Projections
    12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025CAGR
    Revenue 100 115 127 135 134 Err:509
    Growth rate 15% 10% 7% -1%

    LAMBDA for CAGR Err:509

    Days Sales Outstanding Calculations


    Accounts Receivable (EOP) 100
    Revenue 1,000
    Days in Period 365
    DSO 36.5

    LAMBDA for DSO Err:509

    IMPLIED G Calculations

    Discount rate (WACC) 9%


    Cash Flow (Free Cash Flowt) 75,390
    Value of Annuity (Terminal Valuet) 1,276,732

    Implied Growth Rate 2.9%


    LAMBDA for IMPLIEDG Err:509

    EOQUARTER Calculations
    Quarter-end Quarters Months
    Date (m/d/yy) (m/d/yy) from date from date Result 3
    9/12/2010 9/30/10 0 0 9/30/10
    10/3/2017 12/31/17 0 0 12/31/17
    11/2/2017 12/31/17 0 0 12/31/17
    12/22/2016 12/31/16 0 0 12/31/16
    1/3/2018 3/31/18 1 3 6/30/18
    2/5/2018 3/31/18 2 6 9/30/18
    3/25/2020 3/31/20 3 9 12/31/20
    4/18/2020 6/30/20 1 3 9/30/20
    5/18/2018 6/30/18 9 27 9/30/20
    6/19/2017 6/30/17 0 0 6/30/17
    7/17/2019 9/30/19 11 33 6/30/22
    8/22/2017 9/30/17 1 3 12/31/17
    1/11/2016 3/31/16 2 6 9/30/16
    2/9/2018 3/31/18 1 3 6/30/18
    3/23/2018 3/31/18 4 12 3/31/19

    Setting up for LAMBDA 3/31/19


    LAMBDA for EOQUARTER Err:509

    TSM Calculations
    Share price $29
    Options In-the-$ Strike Proceeds
    Tranche 1 3 3 15 45
    Tranche 2 4 4 20 80
    Tranche 3 5 5 25 125
    Tranche 4 6 0 30 0
    18 12 250
    Manual Approach
    Gross Dilution 12.0
    Option Proceeds $250 Err:509
    Shares Repurched with Option Proceeds 8.6
    Net Dilution using TSM 3.4

    Using SUMIFS and SUMPRODUCT


    Gross Dilution 12.0
    Option Proceeds $250
    Shares Repurched with Option Proceeds 8.6
    Net Dilution using TSM 3.4

    Setting up for LAMBDA 3.4


    LAMBDA for TSM Err:509

    SHEETNAME Calculations

    'file:///conversion/tmp/activity_task_scratch/604296031.xlsx'#$Calculations

    Extracting Worksheet Name: #VALUE!


    LAMBDA for SHEETNAME Err:509

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