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Templeton manufacturing needs to borrow $180,000 to help finance the cost of a new $225,000 equipment. The project will pay for itself in one year,

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Templeton manufacturing needs to borrow $180,000 to help finance the cost of a new $225,000 equipment. The project will pay for itself in one year, and the firm is considering the following options for financing: Option 1: The firm's bank has agreed to lend the $180,000 at a rate of 16%. Interest would be discounted (interest paid in advance). A 20% compensating balance would be required. However, the compensating-balance requirement would not be binding on company because it usually maintains a minimum balance of $40,000 in the bank. Option 2: The equipment dealer has agreed to finance the equipment with a one-year loan. The $180,000 would require a payment of principal and interest totaling $215,000. 1. Compute the annualized cost of credit for each option and recommend which financing option the company should select 2. Suppose that the company is now required to maintain the compensation balance of 20%. Re-estimate the cost of the bank toan. Recommend the best financing option Show your workings and highlight your final answers. Your answers should be typed in the answer box. Do not attach a link Optional Excel sheet for your workings Formula sheet (18-1) (18-21 (18-3) Formulas: Operating Cycle - Inventory Conversion Period + Average Collection Period Accounts Payable 366 Deferral Period Cost of Accounts Goods Sold Payable Cash Conversion Cyde - Operating Onde - Accounts Payable Deferral Period Inventory 365 Conversion Period Inventory Tumover Ratio Cost of Inventory Goods Sold Tumover Ratio Inventory Average Collection Accounts Receivable Accounts Receivable Period Daily Credit Annual Credit + 385 Sales Sales (18-4 (18-5) (18-6) Interest = Principal X Rate Time Annual Percentage Rate (APR) Interest Principal x Time or Annual Percentage Rate (APR) Interest Principal 1 Time

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