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McEwan Industries sells on terms of 3/10, net 20. Total sales for the year are $942,000; 40% of the customers pay on the 10th day

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McEwan Industries sells on terms of 3/10, net 20. Total sales for the year are $942,000; 40% of the customers pay on the 10th day and take discounts, while the other 60% pay, on average, 54 days after their purchases. Assume 365 days in year for your calculations. The data has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below. HI Open spreadsheet a. What is the days sales outstandirij? Round your answer to two decimal places. days b. What is the average amount of receivables? Round your answer to the nearest cent. Do not round Intermediate calculations. $ c. What is the percentage cost of trade credit to customers who take the discount? Round your answers to two decimal places. d. What is the percentage cost of trade credit to customers who do not take the discount and pay in 54 days? Round your answers to two decimal places. Do not round intermediate calculations. Nominal cost: % Effective cost: e. What would happen to McEwan's accounts receivable if it toughened up on its collection policy with the result that all nondiscount customers paid on the 20th day? Round your answers to two decimal places. Do not round intermediate calculations. DSO = days Average receivables = $ C16 D 2 3.00% 10 20 $942 000.00 365 40.00% 60.00% 54 3 Credit Terms 4 Discount % 5 Discount period (in days) 6 Amount due in days) 7 Total sales 9 Number of days in year 10 % of customers that take discount 11 and pay on discount day 12% of customers that pay after discount period Average days after purchase 13 by nondiscount customers 14 15 Calculation of Days Sales Outstanding (DSO): 16 Days sales outstanding (DSO) 17 18 Calculation of Average Amount of Receivables: 19 Average receivables 20 21 Cost of Trade Credit: 22 Cost to discount customers 23 Nominal cost to nondiscount customers paying late on Day 24 Effective cost to nondiscount customers paying late on Day 25 Calculation of Account Receivables if 26 Nondiscount Customers Paid When Due: 27 New days sales outstanding (DSO) 28 Average receivables Formulas ANA WNIA 0.00% 54 54 NA NA ANA Sheet1

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