DEMAND FOR CASH=RP 200 JUTA

CONVERSION COST=RP 25.000

OPPORTUNITY COST=10%

1. ECQ = ²√ 2 X CONVERSION COST X DEMAND FOR CASH

OPPORTUNITY COST
= ²√ 2 X 25.000 X 200.000.000
0,1
= 10.000.000

2. INTENSITAS PERUBAHAN KASNYA

= demand for cash
ECQ
= 200.000.000 = 20X
10.000.000

3. TOTAL OPPORTUNITY COST

= OPPORTUNITY COST X ECQ
2
= 0.1 X 10.000.000
2
= 500.000

TOTAL COST = TOC + TCC

= 500.000 + 500.000
= 1.000.000

CCC=Rp 25.000
Variance= 100.000
SUKU BUNGA =12%

Retturn Point = ³√3 x ccc x variance

4xdailly interest
= ³√3x25.000x100.000
4 x 0,12/360
= ³√7.500.000.000
0,0013
= ³√5.769.230.769.230.8
= 17.790.40

Upper Limit = 3 x 17.790.40

= 53.371,20