Level 2 Volume 3 Reading 25 interest, understand, reading, example, numbers

Bulla564

Hi, guys. Long time lurker, first time poster.
In the Capital Budgeting reading, under section 8.2 (Economic and Accounting Income), page 57 through page 58: On the condensed financial statement table, can someone please explain how the “Debt Repayment” numbers under the “Financing Cash Flows” section were calculated?
I understand the interest expense calculations on the debt. For example, in the first year, the interest payment is $109,746 * 0.0833 = $9,146. However, I am unable to decipher the principal amount paid in the first year. Once I know how this amount is calculated, I can get to the “Debt Repayment” number under the “Financing Cash Flows” section.
Thanks for any help.

luda002

learn the amortization function of your BAII plus

meghanjackson

dvictr wrote:
learn the amortization function of your BAII plus
I did, and the numbers don’t seem to work out. Hence, the question . Sorry for not mentioning that in my original post. Maybe I’m missing something obvious,  but someone else verifying the inputs wouldn’t be bad.

Kapie

^ sorry didn’t mean to sound condescending.. i’m not looking at that reading right now, but i’ll be interested to see what some replies here are.

Siddimaula

Retried the numbers (even using the begin mode), but no luck. Anyone looking at the material, please chime in!

sabre

that’s right, I think this is purely hypothetical