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For items 11-12. Richmond Dalimot's fixed cost of selling marketable securitics is P10 per transaction and the interest race on marketable securities is 9% per year. The company estimates that le will make cash payments of 810,000 over the one-month period. 11. What is Dalimot's optimal transaction size? 2. P464 b. 91,491 c. P2,582 d. P5,164 12. What is Dalimot's roral relevant costs? a. P465 b. P1,491 c. P2,582 d. P5,164 13. The credit rerms for Feliz Natividad are 2/10,n/30. What is the approximate annual cost of not raking the discount, assuming that there are 360 days in a year? a. 24.00% b. 24.49% c. 36.00% d. 36.73% 14. XYZ Company has difficulty in managing its accounts receivables. They have daily sales of P100,000 and a collection time of ten days. A bank has offered to reduce the collection time on the company's deposits by 4 days for a monthly fee of Pl,000. If money market rates are expected to average 7.5% during the year, the net annual benefic (loss) from having this service is a. 77,500 b. P18,000 c. 930,000 d. None of the above 15. Vision plans to place an order to Planetarium, a new supplier. Planetarium offered terms of 2/10, net 30 from the date Vision's supplies are shipped. The cost of borrowing from the bank is 15% on an annual basis. What is the best course of action in paying Planetarium, assuming Vision will need co borrow if it takes the discount? a. Pay cash on delivery b. Pay on the 10th day c. Pay on the 60th day d. Pay on the 90th day

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