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PROBLEMAS CAPITULO 28 HUGO CORONA PLATT A01685094 29 DE FEBRERO DE 2020

PROFESOR TITULAR: DR. LUIS HUMBERTO S

PROFESOR TUTOR: MTRA. KARLA MACIAS G

ULO 28

UIS HUMBERTO SANTACRUZ MEDINA

KARLA MACIAS GONZALEZ

4. Size of Accounts Receivable. Marshall, Inc. Has weekly credit sales of $33,100 and the average collection period is 27 days. The cost of production is 75% of the selling price. What is the average accounts receivable figure? Credit sales Collection period Daily Sales Average Accounts Receivable

33100 27 4728.57 Credit sales / Days of week $ 127,671.43 Daily Sales x Collection period

8. Size of Accounts Receivable The Arizona Bay Corporation sells on credit terms of net 30. Its accounts are, on average, 4 days past due. If annual credit sales are $9.25 million what is the company's balance sheet amount in accounts receivable? Credit terms Days Credit Sales Average collection day Receivable Turnover Average Account Receivable

30 4 9250000 34 Credit terms + Days 10.7353 Year/Average collection day $ 861,643.84 Credit Sales/Receivable Turnover

10. Credit Policy Evaluation. Royal, Inc is considering a change in its cash on The new terms of sale would be net one month. Based on the following info if the company should proceed or not. Describe the buildup of receivables in The required return is .95% per month. Current policy New Policy Price per unit $680 $680 Cost per unit $455 $455 Unit sales per month 1070 1120 New units Revenue Total Cash flow PV Switching Equals Cost of Producing Cost of Switching NPV

50 $225 $11,250 Revenue x New Units $1,184,210.53 Total Cash Flow/Required return $727,600 $22,750 $750,350 Switching + Cost of Producing $ 433,860.53 PV - Cost of Switching

Para proceder se debe revisar que el NPV resulte positivo. Como en este ca se procede a realizar el cambio a la nueva política.

15. Credit Policy Evaluation. Patton Corp currently has an all cash credit pol considering making a change in the credit policy by going to terms of net 30 Based on the following information, what do you recommend? The required .95% per month. Current policy New policy Price per unit $283 $291 Cost per unit $223 $226 Unit sales per month 1095 1125 New units Revenue Total Cash Flow PV Switching Equals Cost of producing Cost of Switching NPV

30 $65 $1,950 $205,263.16 $309,885 $6,780 $316,665 -$111,401.84

Como la pregunta anterior, para realizar el cambio se debe obtener un NPV en este caso resultó ser negativo por lo que no se debe realizar el cambio.

onsidering a change in its cash only sales policy. onth. Based on the following information, determine cribe the buildup of receivables in this case.

venue x New Units tal Cash Flow/Required return

witching + Cost of Producing - Cost of Switching

resulte positivo. Como en este caso asi fue

urrently has an all cash credit policy. It is policy by going to terms of net 30 days. do you recommend? The required return is

l cambio se debe obtener un NPV positivo e no se debe realizar el cambio.