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Determine the optimal transaction size for selling security

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Reference no: EM132506251

Indonesian Lang:

Manajemen Keuangan PT. Selado yang bergerak di bidang manufaktur memperkirakan bahwa selama tahun 2018 kebutuhan akan uang tunai mencapai Rp 250 juta. Untuk keperluan tersebut perusahaan merencanakan memenuhi kebutuhan uang kasnya dengan cara mnejual surat berharga yang dimiliki secara berkala. Biaya setiap kali melakukan transaki adalah Rp 30.000,00 dan suku bunga yang berlaku diperkirakan 15%.

Pertanyaan:

a. Tentukan besarnya transaksi yang optimal dalam menjual surat surat berharga menjadi uang kas yang menggunakan Baumol Model.

b. Berapa saldo rata-rata kas PT. Selado tahun 2019.

c. Barapa kali perusahaan dalam satu tahun harus melakukan transaksi penjualan surat berharga?

d. JIka suatu saat ternyata transaksi turun menjadi Rp 28.000,00 perusahaan akan segera menetapkan sekali transfer sebesar Rp 20.000,00. Menurut Anda, apakah keputusan tersebut menguntungkan perusahaan?

English Lang:

Financial Management of PT. Selado, which is engaged in manufacturing, estimates that during 2018 cash needs will reach Rp 250 million. For this purpose the company plans to meet its cash needs by selling securities that are owned periodically. The fee for each transaction is IDR 30,000.00 and the applicable interest rate is estimated at 15%.

Question:

Question a. Determine the optimal transaction size for selling securities into cash using the Baumol Model.

Question b. What is the average cash balance of PT. Selado in 2019.

Question c. How many times does a company have to sell securities in one year?

Question d. If at any time it turns out the transaction drops to Rp 28,000.00 the company will immediately set a one-time transfer of Rp 20,000.00. In your opinion, did the decision benefit the company?

Reference no: EM132506251

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