Comments

Cash Sales
Credit Sales
Total Sales
Contribution
Bad Debt Cost
Cash Discount
Operating Income
Tax rate
Net Operating Income
Investment in recievables
Net investment in recievables
Cost of Inv In Recievables
Residual Income
Incremental Change

ACP
Total days
Contribution Margin
Post tax cost of capital
Credit sales
Cash Sales
Discount rate
People who avail cash discounts

(Investments*0.8)

Current
240
560
800
160
0
2.8
157.2
0.3
110.04
30.68493
24.54795
2.945753
107.0942

20
365
0.2
0.12
0.7
0.3
0.01
0.5

Credit Standard change

255
595
850
170
6
2.975
161.025
0.3
112.7175
32.60274
26.08219
3.129863
109.5876
2.49339

20
365
0.2
0.12
0.7
0.3
0.01
0.5

Credit period change

240
600
840
168
0
1.2
166.8
0.3
116.76
82.19178
65.75342
7.890411
108.8696
1.775342

50
365
0.2
0.12
0.714286
0.285714
0.01
0.2

Cash Discount
240
580
820
164
0
8.12
155.88
0.3
109.116
25.42466
20.33973
2.440767
106.6752
-0.41901

16
365
0.2
0.12
0.707317
0.292683
0.02
0.7