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["Accounts Receivable Management--Analysis of Credit Standards"]
[]
["Summary of Cost Ratios"]
["Variable Cost Ratio",{"$nulls":4},{"v":0,"d":"0.00%"}]
["Opportunity Cost of:"]
[null,"Cash Balances",{"$nulls":3},{"v":0,"d":"0.00%"}]
[null,"Accounts Receivable",{"$nulls":3},{"v":0,"d":"0.00%"}]
[null,"Inventory Investment",{"$nulls":3},{"v":0,"d":"0.00%"}]
[]
["Summary of Current Receivables Policy"]
["Discount Period (Days)",{"$nulls":4},0]
["Credit Period (Days)",{"$nulls":4},0]
["Cash Discount (%)",{"$nulls":4},{"v":0,"d":"0.00%"}]
[]
["Analysis of the Proposed Change in Credit Standards"]
[]
["Analysis of Extending (Denying) Credit to Risk Group:"]
[]
["Forcasted Impact on Operations"]
["Expected Change in Credit Sales ($)",{"$nulls":4},{"v":0,"d":"$0"}]
["Expected Average Collection Period (Days)",{"$nulls":4},0]
["Expected Bad-Debt Loss Ratio (%)",{"$nulls":4},{"v":0,"d":"0.00%"}]
["Percent Taking Cash Discount",{"$nulls":4},{"v":0,"d":"0.00%"}]
["Additional Cash Balance Required ($)",{"$nulls":4},{"v":0,"d":"$0"}]
["Additional Inventory Required ($)",{"$nulls":4},{"v":0,"d":"$0"}]
[]
["Impact of Change on Pretax Profits"]
["Marginal Sales",{"$nulls":3},{"v":0,"d":"$0"}]
["Profitability of Marginal Sales",{"$nulls":4},{"v":0,"d":"$0"}]
[]
["Additional Investment in Receivables",{"$nulls":3},{"v":0,"d":"$0"}]
["Additional Cash Balance",{"$nulls":3},{"v":0,"d":"$0"}]
["Additional Inventory Investment",{"$nulls":3},{"v":0,"d":"$0"}]
[]
["Less Cost of Additional:"]
[null,"Receivables Investment",{"$nulls":3},{"v":0,"d":"$0"}]
[null,"Cash Balance",{"$nulls":3},{"v":0,"d":"$0"}]
[null,"Inventory Investment",{"$nulls":3},{"v":0,"d":"$0"}]
[null,"Cash Discounts",{"$nulls":3},{"v":0,"d":"$0"}]
[null,"Bad-Debt Losses",{"$nulls":3},{"v":0,"d":"$0"}]
[]
["Incremental Cost of Change in Credit Standards",{"$nulls":4},{"v":0,"d":"$0"}]
[]
["Net Impact on Pretax Profits",{"$nulls":4},{"v":0,"d":"$0"}]