For example, when an enterprise receives the payment for raw materials paid by the previous enterprise, there is a difference between the bank acceptance bill of 654.38+0 million and the cash bill of 654.38+0 million, because the bank acceptance bill of 654.38+0 million itself cannot be turned into cash immediately and needs to pay discount interest. If the company is unwilling to accept this bank acceptance bill of 654.38+0 million because of the high discount cost, then the last company can only pay cash or help the other party bear part of the interest.
PS: "Free offer" sometimes has various conditions. Generally divided into three months and six months, there are separate banks and enterprises.
150,000 yuan, what is the acceptance discount for six months? It depends on the discount rate. Only when you know the discount rate can you know how much to discount. Discount =60000* annual discount rate /2.
Six-month acceptance, monthly discount of 0.0042,/kloc-0.50 thousand cash is equal to how many six-month acceptances? The calculation process is necessary. Thanks for the acceptance amount of these six months =1500/(1-0.0042 * 6).
= 1500/0.9748
= 15387800
Excuse me, what's the discount for the six-month commercial acceptance bill in Beijing? Generally around 8%! However, it is more troublesome to discount commercial acceptance bills. Generally, there must be a documentary guarantee from the bank and the credit certificate of the enterprise in the bank! If a listed company needs more six certificates and one certificate, the board of directors will make resolutions on financial statements and audit reports. It usually takes about 3 days to complete!
What does the name Kingdee Price Policy mean? Price policy:
The general name of a series of policies and measures adopted by the state to achieve certain macro-goals. Different social systems have different price policies. The price in capitalist countries is determined spontaneously by the law of value and market supply and demand. However, under certain social and historical conditions, the state has also formulated price policies to intervene in the prices of certain commodities, thus participating in the distribution and redistribution of national income. For example, set preferential prices higher than the market price for some agricultural products, target prices as the upper limit of price changes, entry prices to prevent external low-price shocks, and dumping prices below the international market price level aimed at occupying foreign markets.
Name of price policy: such as
Increase in steel products (RMB/ton)
Variety board 600
Hot rolled coil 200
The roll hard roll 300
6 million cash should be converted into acceptance with a discount rate of 2.75%. Six months, how to convert 600*2.75% into 2 = 82500, and discount 82500?
Six-month bank acceptance bill with face value of 640,000 yuan, discounted and cashed. According to 180 days, how much discount is needed? Interest is calculated at the annual interest rate of 9.6%, and discounted interest = 640000 * 9.6% *180/360 = 30720.
Acceptance discount! Urgent! Interest rates of different banks have different upper and lower limits. The annual interest rate of CCB is 2. 16, which means that it needs to pay back more than 20,000 yuan.
750W face value, six-month acceptance bill, 40 yuan per ton per month, what is the monthly or annual discount rate? 50% silver, deposit 50 million, then the face value is 65.438+0 billion yuan.
I don't know when this ticket will expire. The invoice will be issued today, and it will expire on 201265438+1October 26th.
Discounted interest = 65.438+0 billion yuan × discount rate 8‰× actual days 654.38+084 days ÷ 30 = 4,906,667 yuan.
Discount interest is paid in one lump sum at the time of discount.
What do you mean by accepting the price with Bill? This is one way to discount, and the other is the same day. Bringing a ticket means that you send the ticket to the discount company today and make a payment for you tomorrow. The interest rate is relatively low. Send the morning ticket to the discount company on the same day, and pay on the same day. Our company can operate both.