PROBLEMAS CAPITULO 28

HUGO CORONA PLATT

A01685094

29 DE FEBRERO DE 2020
PROFESOR TITULAR: DR. LUIS HUMBERTO S
PROFESOR TUTOR: MTRA. KARLA MACIAS G
ULO 28

UIS HUMBERTO SANTACRUZ MEDINA

KARLA MACIAS GONZALEZ
4. Size of Accounts Receivable. Marshall, Inc. Has weekly credit sales of $33,100 and the
average collection period is 27 days. The cost of production is 75% of the selling price.
What is the average accounts receivable figure?

Credit sales 33100

Collection period 27
Daily Sales 4728.57 Credit sales / Days of week
Average Accounts Receivable $ 127,671.43 Daily Sales x Collection period

8. Size of Accounts Receivable The Arizona Bay Corporation sells on credit terms of net
30. Its accounts are, on average, 4 days past due. If annual credit sales are $9.25 million
what is the company's balance sheet amount in accounts receivable?

Credit terms 30
Days 4
Credit Sales 9250000
Average collection day 34 Credit terms + Days
Receivable Turnover 10.7353 Year/Average collection day
Average Account Receivable $ 861,643.84 Credit Sales/Receivable Turnover
10. Credit Policy Evaluation. Royal, Inc is considering a change in its cash on
The new terms of sale would be net one month. Based on the following info
if the company should proceed or not. Describe the buildup of receivables in
The required return is .95% per month.
Current policy New Policy
Price per unit $680 $680
Cost per unit $455 $455
Unit sales per month 1070 1120

New units 50
Revenue $225
Total Cash flow $11,250 Revenue x New Units
PV $1,184,210.53 Total Cash Flow/Required return
Switching Equals $727,600
Cost of Producing $22,750
Cost of Switching $750,350 Switching + Cost of Producing
NPV $ 433,860.53 PV - Cost of Switching

Para proceder se debe revisar que el NPV resulte positivo. Como en este ca
se procede a realizar el cambio a la nueva política.

15. Credit Policy Evaluation. Patton Corp currently has an all cash credit pol
considering making a change in the credit policy by going to terms of net 30
Based on the following information, what do you recommend? The required
.95% per month.
Current policy New policy
Price per unit $283 $291
Cost per unit $223 $226
Unit sales per month 1095 1125

New units 30
Revenue $65
Total Cash Flow $1,950
PV $205,263.16
Switching Equals $309,885
Cost of producing $6,780
Cost of Switching $316,665
NPV -$111,401.84

Como la pregunta anterior, para realizar el cambio se debe obtener un NPV

en este caso resultó ser negativo por lo que no se debe realizar el cambio.
onsidering a change in its cash only sales policy.
onth. Based on the following information, determine
cribe the buildup of receivables in this case.

venue x New Units

tal Cash Flow/Required return

witching + Cost of Producing

- Cost of Switching

resulte positivo. Como en este caso asi fue

urrently has an all cash credit policy. It is

policy by going to terms of net 30 days.
do you recommend? The required return is

l cambio se debe obtener un NPV positivo

e no se debe realizar el cambio.