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momo · 2023年10月02日

cost

  1. CFA I
  2. Corporate Issuers

NO.PZ2023090505000017

问题如下：

A company has USD30 million of accounts payable, for which it could delay payment to day 14, forgoing the 2% discount it would receive for paying within ten days. The liquidation cost in millions of USD is closest to:

选项：

A.

0.6.

B.

6.1.

C.

8.4.

解释：

A is correct. The liquidation cost is the forgone 2% discount applied to the USD30 million value of the accounts payable.

Liquidation cost = USD 30 million × 0.02 = USD 0.6 million

B and C are incorrect, because they represent effective annual rates of the forgone interest applied to the value of the accounts payable.

为什么是30*2%

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1 个答案

王琛_品职助教 · 2023年10月07日

嗨，爱思考的PZer你好：


1

其实严谨的做法，应该是考虑时间成本，使用 EAR of Supplier Financing

但是这里，出题人的思路可能是简化，粗略的计算

相当于如果前十天不提前还，而是拖到最后一天再还，会多还 0.6 million

2

这道是原版书的例题

我个人认为了解一下即可，还是掌握 EAR of Supplier Financing 的原理和计算更重要一些哈

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