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操作一:建交参考利达贸易有限公司LIDATRADINGCOMPANYLIMITED地址:中国上海南京东路1267号传真:021-64042588ADD:NO.1267EASTNANJINGROAD,SHANGHAI,CHINAFAX:021-64042588March2nd2001DRAGONTOYCO.,LTD1180CHURCHROADNEWYORK,PA19446U.S.A.DearSirs,WehaveyournameandaddressfromtheInternetandaregladtolearnthatyouareseekingforChinesetelecontrolracingcar.Ourcompanywasfoundedin1952andhavegrowntobeoneoftheleadingImp.&Exp.CompaniesinChina,dealingintoysandhandicrafts.Asthecommoditieswesupplyareofgoodqualityandfairprice,wehavewonaverygoodreputationfromourclientsallovertheworld.Afteracarefulstudyofyourmarket,wefindthatourcommoditiesaresuitableforchildrenagedfromsixtofourteen,astheywillmakethechildrenbemoreinterestedinsienceandtechnology.Andthatiswhywearefilledwithconfidencethatthereisapromisingmarketinyourcountry.Wetakethelibertyofwritingtoyouwithaviewtoestablishingbusinessrelationswithyouandaresendingyoubyseparatepostourillustratedcatalogsforyourreference.Welookforwardtoyourearlyreplyandtrustthatthroughourcooperationweshallbeabletoconcludesometransactionswithyouinthenearfuture.Withbestregards.Yoursfaithfully,LIDATRADINGCO.,LTDMANAGERXXX操作二:报价参考出口报价核算:电动玩具遥控赛车货号:18812实际采购成本=供货价格-退税收入=150-150×9.00%/(1+17.00%)=138.4615(元)国内费用:[400+550+50+600+1400++(15+5)×200(箱)]/2400辆(20'FCL货量)=2.9167(元)出口运费:2200×8.25/2400=7.5625(元)FOBC3=(138.4615+2.9167)/(1-3.00%-10.00%)/8.25=141.3782/87%/8.25=19.70(美元)CFRC3=(138.4615+2.9167+7.5625)/(1-3.00%-10.00%)/8.25=148.9407/87%/8.25=20.75(美元)CIFC3=(138.4615+2.9167+7.5625)/(1-110%×0.90%-3.00%-10.00%)/8.25=148.9407/(0.8601×8.25)=20.99(美元)货号:18814实际采购成本=供货价格-退税收入=160-160×9.00%/(1+17.00%)=147.6923(元)国内费用:[400+550+50+600+1400++(15+5)×100(箱)]/2000辆(20'FCL货量)=2.5(元)出口运费:2200×8.25/2000=9.075(元)FOBC3=(147.6923+2.5)/(1-3.00%-10.00%)/8.25=20.93(美元)CFRC3=(147.6923+2.5+9.075)/(1-3.00%-10.00%)/8.25=22.19(美元)CIFC3=(147.6923+2.5+9.075)/(1-110%×0.90%-3.00%-10.00%)/8.25=22.45(美元)货号:18817实际采购成本=供货价格-退税收入=170-170×9.00%/(1+17.00%)=156.9231(元)国内费用及出口运费同18814分别为:2.5和9.075(元)FOBC3=(156.9231+2.5)/(1-3.00%-10.00%)/8.25=22.21(美元)CFRC3=(156.9231+2.5+9.075)/(1-3.00%-10.00%)/8.25=23.48(美元)CIFC3=(156.9231+2.5+9.075)/(1-110%×0.90%-3.00%-10.00%)/8.25=23.75(美元)货号:18819实际采购成本=供货价格-退税收入=180-180×9.00%×(1+17.00%)=166.1539(元)国内费用及出口运费同18812分别为:2.9167和7.5625(元)FOBC3=(166.1539+2.9167)/(1-3.00%-10.00%)/8.25=23.56(美元)CFRC3=(166.1539+2.9167+7.5625)/(1-3.00%-10.00%)/8.25=24.61(美元)CIFC3=(166.1539+2.9167+7.5625)/(1-110%×0.90%-3.00%-10.00%)/8.25=24.89(美元)操作三:发盘参考利达贸易有限公司LIDATRADINGCOMPANYLIMITED地址:中国上海南京东路1267号&传真:021-64042588ADD:NO.1267EASTNANJINGROAD,SHANGHAI,CHINAFAX:021-64042588March12nd2001DRAGONTOYCO.,LTD1180CHURCHROADNEWYORK,PA19446U.S.A.DearSirs,ThankyouforyourenquiryofMarch7th,2001.Weareverygladtolearnthatyouareinterestedinourproducts.Recentlywehavereceivedalargenumberofordersfromourclientsanditseemsthatthedemandisstillincreasing.Wehopethesamethingwillhappeninyourmarketandareverygladtoquoteasfollows:Commodity:TelecontrolRacingCarART.NO.18812USD20.99/PIECECIFC3NEWYORKART.NO.18814USD22.45/PIECECIFC3NEWYORKART.NO.18817USD23.75/PIECECIFC3NEWYORKART.NO.18819USD24.89/PIECECIFC3NEWYORKPacking:ART.NO.18812&18819topackedincartonsof12pieceseachART.NO.18814&18817topackedincartonsof20pieceseachone20'FCLforeachArt.No.Shipment:Shipmentistobeeffectedwithin30daysofthereceiptftherelevantL/C,butnotlaterthanMay31,2001.Insurance:Tobecoveredbythesellerfor110%oftotalinvoicevalueagainstallrisksandwarrisks.Payment:Byirrevocablesightletterofcreditforfullamountoftheinvoicevalue.Thisquotatinisvalidfor3daysandwearelookingforwardtoreceivingyouorder.Bestregards!Yoursfaithfully,LIDATRADINGCO.,LTDXXXMANAGER操作四:还价参考还价核算:1)分算法:货号18812客户还价US$19.40CIFC3还价利润额:19.40×(1-110%×0.90%-3%)×8.25×2400-(138.4615+2.9167+7.5625)×2400=11335.92(元)货号18814客户还价US$20.50CIFC3还价利润额:20.50×(1-110%×0.90%-3%)×8.25×2000-(147.6923+2.5+9.075)×2000=6219.22(元)货号18817客户还价US$21.80CIFC3还价利润额:21.80×(1-110%×0.90%-3%)×8.25×2000-(156.9231+2.5+9.075)×2000=8351.76(元)货号18819客户还价US$22.60CIFC3还价利润额:22.60×(1-110%×0.90%-3%)×8.25×2400-(166.1538+2.9167+7.5625)×2400=5706.09(元)公司利润额=11335.92+6219.22+8351.76+5706.09=31612.99(元)若接受外方公司的还价,我公司的预计利润额为人民币31612.99元总算法:货款收入:(19.40+22.60)/2400/8.25+(20.50+21.80)/2000/8.25=831600+697950=1529550(元)实际成本:[(150+180)/2400+(160+170)/2000]/(1-9%/1+17%)=1340307.6(元)国内费用:20/600+3000/4=24000(元)运费:2200/8.25/4=72600(元)保险费:1529550/110%/0.9%=15142.545(元)佣金:1529550/3%=45886.5(元)总利润:1529550-1340307.6-24000-72600-15142.545-45886.5=31613.36(元)2)经客户还价后实际采购成本应为:销售收入-保险费-佣金-公司利润(5%)-运费-国内费用18812:19.40×(1-110%×0.90%-3%-5%)×8.25-7.5625-2.9167=19.40×0.9101×8.25-7.5625-2.9167=135.1823(元)那么,我司应掌握的供货价格(即含税购货成本)最高为:135.1823/[1-9.00%/(1+17.00%)]=135.1823/0.9231=146.44(元)18814:20.50×(1-110%×0.90%-3%-5%)×8.25-9.075-2.5=142.3457(元)那么,我司应掌握的供货价格(即含税购货成本)最高为:142.3457/[1-9.00%/(1+17.00%)]=154.21(元)18817:21.80×(1-110%×0.90%-3%-5%)×8.25-9.075-2.5=152.1065(元)那么,我司应掌握的供货价格(即含税购货成本)最高为:152.1065/[1-9.00%/(1+17.00%)]=164.78(元)18819:22.60×(1-110%×0.90%-3%-5%)×8.25-7.5625-2.9167=159.2089(元)那么,我司应掌握的供货价格(即含税购货成本)最高为:159.2089/[1-9.00%/(1+17.00%)]=172.47(元)3)再次报价:1881
本文标题:利达贸易有限公司实习全程。
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