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What effective annual interest rate does the firm earn when a customer does not take the discount?

User MistaPrime
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1 Answer

4 votes

Final answer:

The firm should make the 6% investment because it is higher than the 8% interest it would pay on a loan and potentially higher than any other return it could get on its cash.

Step-by-step explanation:

The decision on whether a firm should make an investment that yields a 6% rate of return depends on the cost of capital. Since the firm has the cash on hand and would have to pay an 8% interest rate if it borrowed money, it should compare the 6% return with the opportunity cost of investing the cash elsewhere. If the opportunity cost is less than 6%, then the firm should proceed with the investment because it earns more than it would otherwise.

Let's calculate whether the firm should invest:

  • If the firm invests the cash, it earns a 6% return.
  • If the firm does not invest, its alternative is keeping the cash or potentially earning less than 6% somewhere else. It avoids paying 8% interest by not borrowing.

Without information on alternative investments or their returns, it's assumed that the 6% return is better than letting the money sit idle or investing it at a lower return rate.

Therefore, the firm should invest as it earns a higher return than the cost of financial capital if it were to borrow, and potentially higher than what it could earn elsewhere on their cash without taking additional risk.

User JackTheKnife
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