company observes that the value date for an electronic transfer payment to one of Its suppliers for providing it with components, occurs 3 days earlier than if & issued a cheque for the same payment and value. So the company prefers to pay the suppler by cheque. When it realises this, the suppler offers a discount to the company to incentivise it to pay by electronic transfer instead of by cheque. How much of a discount in percentage terms should the discount offered by the supplier be? Assume that an electronic payment cost is 0.5 percent higher than the cost of issuing a cheque and that the prevalent market discount rate is 5 percent Also assume that there is float neutrality.

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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A company observes that the value date for an electronic transfer payment to one of

Its suppliers for providing it with components, occurs 3 days earlier than if & issued a

cheque for the same payment and value. So the company prefers to pay the suppler

by cheque. When it realises this, the suppler offers a discount to the company to

incentivise it to pay by electronic transfer instead of by cheque. How much of a

discount in percentage terms should the discount offered by the supplier be? Assume

that an electronic payment cost is 0.5 percent higher than the cost of issuing a cheque

and that the prevalent market discount rate is 5 percent Also assume that there is

float neutrality.

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