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Dens Co have been offered a prompt payment discount by an important supplier that is experiencing some short-term cash flow problems. If they pay within 7 days they will be given a discount of 2%. The normal terms are 30 days but they actually pay on average after 26 days. The average debt with the supplier is $100,000. Dens Co can invest spare cash at 8% pa. Should the company: A. Pay in 7 days? B. Pay after 30 days? C. Carry on paying after 26 days? D. Defer payment for 60 days? |