Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Exercise 3 (13 points) Kamal Company produces and commercializes phones. Given the COVID-19 pandemic spread the financial manager suggests extending the credit terms from net

image text in transcribed
Exercise 3 (13 points) Kamal Company produces and commercializes phones. Given the COVID-19 pandemic spread the financial manager suggests extending the credit terms from "net 40* to net 60" to stimulate sales. Kamal also benefits from relaxing of terms from its suppliers from "net 30" to "net 35. The manager is wondering how to estimate the financial impact of these new policies would have on the shareholders wealth. Following the extension of DSO, the daily sales increase at a growth rate equals 5%. The manager presents you the following information: Annual cost of capital = 15% Purchase amount = 60% of COGS amount COGS amount = 50% of sales amount Annual sales amount = $93.075.000 Inventory turnover 9.125 1- Calculate the daily NPV of the current terms (2 points) 2. Calculate the daily NPV of the proposed terms (2 points) 3. What is you recommendation? Explain. (3 points) 4 Cateulate the NPV of the Kamal's CCP aggregate (NPV) of the present terms. Interpret your results points) Exercise 3 (13 points) Kamal Company produces and commercializes phones. Given the COVID-19 pandemic spread the financial manager suggests extending the credit terms from "net 40* to net 60" to stimulate sales. Kamal also benefits from relaxing of terms from its suppliers from "net 30" to "net 35. The manager is wondering how to estimate the financial impact of these new policies would have on the shareholders wealth. Following the extension of DSO, the daily sales increase at a growth rate equals 5%. The manager presents you the following information: Annual cost of capital = 15% Purchase amount = 60% of COGS amount COGS amount = 50% of sales amount Annual sales amount = $93.075.000 Inventory turnover 9.125 1- Calculate the daily NPV of the current terms (2 points) 2. Calculate the daily NPV of the proposed terms (2 points) 3. What is you recommendation? Explain. (3 points) 4 Cateulate the NPV of the Kamal's CCP aggregate (NPV) of the present terms. Interpret your results points)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Forecasting And Predictive Analytics With Forecast X

Authors: Barry Keating, J. Holton Wilson, John Solutions Inc.

7th International Edition

1260085236, 9781260085235

More Books

Students also viewed these Finance questions