Recall Blades Inc. that is a famous producer of Speedos established a subsidiary in Thailand to manufacture roller blades.This subsidiary of Blades, Inc., just received a special order for 120,000 pairs of Speedos, its primary rollerblade product. Mr. Ben Holt, Blades' chief financial officer (CFO), needs short-term financing to finance this large order from the time Blades orders its supplies until the time it will receive payment.

Here are the information related to this order is provided in Table 5: