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AJ AK AL AM AN AO AP AQ AR AS
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AT AU AV AW AX AY AZ BA BB BC
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AT AU AV AW AX AY AZ BA BB BC
Cash to be received =
$250
Interest charge
$0.00
Effective interest cost
0.00%
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AT AU AV AW AX AY AZ BA BB BC
New A/P =
#REF!
This means that loan Malone would hav
Option #2
New A/P =
Old A/P /
old days un
cost of nonfree trade credit, but will likely
we are going to calculate the expected le
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AT AU AV AW AX AY AZ BA BB BC
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BD BE BF BG BH BI
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BD BE BF BG BH BI
Desired level of accounts payable = #######
x Term of discount
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BD BE BF BG BH BI
ave to secure from the bank wou
#REF!
s until paymen
x Payment due
ave to secure from the bank wou
#######
en days and receive a discount (Option #1) or it can take
ption #2). The decision here will not directly affect the
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