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5. You just purchased $200,000 in goc Your opportunity cost of fund between paying in 10 or 45 days? (5 points) $200,000 in goods from

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5. You just purchased $200,000 in goc Your opportunity cost of fund between paying in 10 or 45 days? (5 points) $200,000 in goods from your supplier on trade credit terms of 10 net 45. y cost of funds is 12 At what discount rate would you be indifferent PV = (1 + (365 ) AR Turnover Revenues 365 DSO - AR Turnover Inventory Turnover COGS Inventory 365 Inventory Turnover AP Turnover 365 DPO = AP Turnover -- VCR(S) NPV = __ S - EXP(S) [1 +265)(CP)] NPV perpaDailyNPV 365 E0Q = 2( DOC) TGNV = (00) []+cH0 (9) HC Avg Inventory = 10 = (1+2) (603452) PV= Invoice Price(1-d) [1+ (365)

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