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How much is the total annual cost of cash

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Potter's evaluation of its cash outlay required indicates that it needs 200,000 for the year. Regardless of the amount. It incurs 50 to convert marketable securities to cash. The marketable securities earn an annual rate of 5%. Potter does not maintain buffer cash

Question 1. How much is the optimal transaction size?

Question 2. How much is the average cash balance?

Question 3. How much is the annual holding cost as a result of keeping cash in ban?

Question 4. How many transactions should be there in a year?

Question 5. How much is the total annual cost of cash?

Reference no: EM132788456

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