Net present value of lockbox arrangement


Problem:

You are considering implementing a lockbox system for your firm. The system is expected to reduce the average collection time by 2.8 days. On an average day, your firm receives 2,419 checks with an average value of $1,287 each. The daily interest rate on Treasury bills is 0.016 percent. The bank charge per check is $0.30.

Requirement:

Question: What is the net present value of this lockbox arrangement?

Note: Explain the solution in detail.

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Accounting Basics: Net present value of lockbox arrangement
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