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Nikken Microsystems (A). Assume Nikken Microsystems has sold Internet servers to

ID: 2559960 • Letter: N

Question

Nikken Microsystems (A). Assume Nikken Microsystems has sold Internet servers to Telecom España for 682,000. Payment is due in three months and will be made with a trade acceptance from Telecom Espana Acceptance. The acceptance fee is 1.4% per annum of the face amount of the note. IT IK ac(20p anco will to sold ili a 2% por arr um disco m What les 10 annual! od porcontago all-in-cost in euros of this method of trade financing? (NOTE: Assume a 360-day year.) 1. The trade acceptance fee is The discount on the sale of acceptance is Calculate the net proceeds below: (Round to two decimal places.) Round to two decimal places.) Round to two decimal places.) Trade Acceptance Face amount of the receivable Less trade acceptance fee Less discount on the sale of acceptance Net proceeds The annualized percentage all-in cost (AIC) is %. (Round to three decimal places.)

Explanation / Answer

Assumptions

values

value of amount receivables

€ 6,82,000.00

maturity period, days

90 days

acceptance fees

1.40%

discount rate on sale of acceptance per annum

4.20%

All in cost of trade acceptance

values

Face amount of the receivables

€ 6,82,000.00

Less: trade acceptance fees

€    2,387.00

(amount financed*acceptance fees)*(days/360)=(682,000*1.4%)*(90/360) =2387

Less: discount on sale of acceptance

€    7,161.00

(amount financed*discount rate)*(days/360)=(682,000*4.2%)*(90/360) =7161

Net proceeds

€6,72,452.00

Annualised percentage all in cost (AIC)

5.68%

(acceptance fee + discount)/(amount received)*360/90=(2,387+7,161)/(6,72,452)*360/90

The trade acceptance fee is   €    2,387.00

The discount on the sale of acceptance is €    7,161.00

The annualized percentage all in cost (AIC) is   5.679% (5.68% approximately )

Assumptions

values

value of amount receivables

€ 6,82,000.00

maturity period, days

90 days

acceptance fees

1.40%

discount rate on sale of acceptance per annum

4.20%

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