4 3 0 1 9 9 2 2 9 9 7 7 6 6 0 1 All results must be numeric and rounded to the nearest hundredth Question 1: X = 17914 Vendor 1 offers a discount of 2% if payment is made within 10 days. If the discount is not taken, full payment is due in 30 days. The Monthly purchases amounted from this supplier X riyals. What is the annual cost of not accepting the 2% discount? (APR1 = ?) Question 2: X = 17914 A company needs to increase its working capital to X riyals, the Chief Financial Officer (CFO) decide to issue a commercial paper at a discount interest rate of 6 %. Note that the sale of this papers costing the company SR 2,000/ 6 months. 1- Find the Face Value of Commercial Papers to collect X riyals. FV1 = ? 2- Find the effective interest rate of this type of financing. EIR1= ? Question 3: X = 17914 A company needs to increase its working capital to X riyals, the Chief Financial Officer (CFO) decide to Get a 1-year short-term loan from the bank at an interest rate of 8%, note that is required to keep 20% as a compensating balance. 1- Find the Face Value of Commercial Papers to collect X riyals. FV2 = ? 2- Find the effective interest rate of this type of financing. EIR2 = ? 4 3 0 1 9 9 2 2 9 9 7 7 6 6 0 1 All results must be numeric and rounded to the nearest hundredth Question 1: X = 17914 Vendor 1 offers a discount of 2% if payment is made within 10 days. If the discount is not taken, full payment is due in 30 days. The Monthly purchases amounted from this supplier X riyals. What is the annual cost of not accepting the 2% discount? (APR1 = ?) Question 2: X = 17914 A company needs to increase its working capital to X riyals, the Chief Financial Officer (CFO) decide to issue a commercial paper at a discount interest rate of 6 %. Note that the sale of this papers costing the company SR 2,000/ 6 months. 1- Find the Face Value of Commercial Papers to collect X riyals. FV1 = ? 2- Find the effective interest rate of this type of financing. EIR1= ? Question 3: X = 17914 A company needs to increase its working capital to X riyals, the Chief Financial Officer (CFO) decide to Get a 1-year short-term loan from the bank at an interest rate of 8%, note that is required to keep 20% as a compensating balance. 1- Find the Face Value of Commercial Papers to collect X riyals. FV2 = ? 2- Find the effective interest rate of this type of financing. EIR2 =