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If Analog computers can borrow at 9.8% for 3 years, what is the effective rate o

ID: 2784743 • Letter: I

Question

If Analog computers can borrow at 9.8% for 3 years, what is the effective rate of interest on a $835,000 loan where a 16% compensating balance is required? (Use 360 days in a year. Round your answer to 2 decimal places.)

8.97%

11.67%

16.97%

14.42%

Price Corp. is considering selling to a group of new customers and creating new annual sales of $410,000. 4% will be uncollectible. The collection cost on these accounts is 6% of new sales, the cost of producing and selling is 78% of sales and the firm is in the 31% tax bracket. What is the profit on new sales?

$319,800

$29,966

$33,948

$43,948

If Analog computers can borrow at 9.8% for 3 years, what is the effective rate of interest on a $835,000 loan where a 16% compensating balance is required? (Use 360 days in a year. Round your answer to 2 decimal places.)

Explanation / Answer

1. Amount to Borrow = (Amount needed / 1-C), Where C = loan.

So, Amount Needed = $835,000

Loan = 16%.

So, Amount to Borrow = $835,000/(1-0.16)

= $835,000/0.84

= $994,047.61.

Now Effective rate = Interest / Principal - Compensating balance x360/days outstanding

So, answer would be 16.97%/

2. The profit on new sales is $410,000 X 78%

=$319,800.