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    Case 3 - Module 3 Group 1

    Uploaded by

    Dark lord

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Case 3 - Module 3 Group 1

    Uploaded by

    Dark lord
    2 views4 pages

    Original Title

    Case 3 - Module 3 Group 1

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    2 views4 pages

    Case 3 - Module 3 Group 1

    Uploaded by

    Dark lord

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Determine the optimal loan amount (Q).

    Calculate the total annual cost of the borrowing policy.


    Determine the number of loans required per year.
    Determine the level of cash on hand at which the company should apply for a new

    Daily Cash Demand


    Working Days
    Annual Cash Demand

    Interest Rate
    Origination Fee
    Commission Rate
    EOQ Without Discount (Q)
    Total Setup Cost (S) Without Discount

    Total Annual Cost Without Discount (TC)

    Reorder Point (R)

    Discounted Commission Rate


    EOQ With Discount (Q)
    Total Setup Cost (S) With Discount

    Total Annual Cost With Discount (TC)

    Optimal Loan Amount

    Number of Loans Without Discount (N)


    371842.260463582
    orrowing policy. 150128.303441722 137334.398
    d per year. 13.9440847673843
    which the company should apply for a new 255000

    17000
    305
    5185000

    0.09
    1200
    0.0225
    371842.260463582
    9566.45086043061

    150128.303441722

    255000

    0.02
    336343.979769629
    7926.87959539258

    137334.397976963

    336343.979769629

    13.9440847673843

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