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2025-09-08 20:56第一道題為何131250是reduction of receivable 不是receivable after discount 第二題紅圈的內(nèi)容是receivableafter discount
所屬:F9 > PART C—Working capital management 視頻位置 相關(guān)試題
來源: 視頻位置 相關(guān)試題
1個(gè)回答
ss助教
2025-09-09 09:46
該回答已被題主采納
同學(xué)你好,第一題:Weighted average collection period = (0.35 × 30) + (0.65 × 60) = 10.5 + 39 = 49.5 days
Receivables = (Annual credit sales / 360) × Average collection period= ($4,500,000 / 360) × 49.5= $12,500 × 49.5 = $618,750;New annual interest cost = $618,750 × 10% = $61,875;
Savings in financing cost:
Current interest cost - New interest cost = $75,000 - $61,875 = $13,125
這樣是不是能理解
