chapter 13

Question 1

estimate the dollar amount you would receive from the factor for your receivables if the collection period was 30 days or less

Answer 1

year-end receivable (1-discount)

Question 2

the collection period was 60 days

Answer 2

1. total discount= discount + (berapa kali extra)
2. year end receivable = (1 - total discount)

Question 3

what dollar amount would you expect to receive for your receivable

Answer 3

1. average collection period/sale to cash conversion = AR/(total sales/365)
2. total discount
3. year end receivable

Question 4

EBIT

Answer 4

revenue - cogs - operating expenses - depreciation

Question 5

net profit

Answer 5

EBIT - interest - taxes

Question 6

taxes

Answer 6

% x (operating expenses - interest expenses

Question 7

inv turnover

Answer 7

cogs/average inv

Question 8

average inv

Answer 8

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