Analyze the rate fluctuation in the price

Assignment Help Business Management
Reference no: EM131013499

Message : Case Study

1. The various rates of financial products are:

Gold - $735/Oz; Gold - Rs. 13000/10gms; Re/USD - Rs. 48; Oil - $148

Analyze the rate fluctuation in the price of above products & prepare a report for data between Feb 2008 to 31 march 2009.

2. The following info is available

ITEMS MATURITY AMOUNT

1. A CHF payable 1 month 2,000,000.

2. A CHF deposit 3 month 1,500,000.

3. A CHF receivable 1 month 500,000.

4. A CHF forward sale 6 month 450,000.

5. A CHF loan 6 month 1,000,000.

6. A CHF payable 9 months 850,000.

7. A CHF forward purchase 9 months 500,000.

8. A CHF loan 12 months 2,500,000.

Incase of a deposit or a loan, the amount is the maturity value which includes interest and the principal. The CHF interest rate is 6% for all maturities and is known to remain at this level with certainty.

You are required to work out a neat forex transaction plan for next one year to ensure smooth receipts and payments by the British company.

Reference no: EM131013499

Questions Cloud

Find the unit tangent and the principal normal vectors : At t= π/4, determine the vector r→'(t) X r→''(t). (First derivate crossed with second derivate) At t= π/4, find the unit tangent and the principal normal vectors T(t) and N(t).
Calculate the apogee and perigee altitudes : If, for an earth satellite, the specific angular momentum is 70,000 km2/s and the specific energy is -10 km2/s2, calculate the apogee and perigee altitudes.
Attractive and effective way to reduce the production cost : Which one of the following is an attractive and effective way to reduce the production cost of entry-level cameras and help achieve a low-cost competitive advantage over rival companies based on lower production and marketing cost per entry-level cam..
Swott analysis of the organization and offering : Complete the following assignment using the "Strategy and Positioning Analysis" template. Develop a 800 word SWOTT analysis of the organization and offering
Analyze the rate fluctuation in the price : Analyze the rate fluctuation in the price of above products & prepare a report for data between Feb 2008 to 31 march 2009 -  You are required to work out a neat forex transaction plan for next one year to ensure smooth receipts and payments by the B..
Calculate the true anomaly : An earth satellite has a speed of 7.5 km/s and a flight path angle of 100 when its radius is 8000 km. Calculate the true anomaly (degrees).
The irs adjustment caused a tax deficiency : Samual was allowed a miscellaneous intemized deduction (subject to the 2% floor) for the fee paid to the attorney. The IRS adjustment caused a tax deficiency to be assessed for both the regular income tax and the AMT.
What were the reasons for change : Find a recent news article about an organization that changed its marketing strategy. What were the reasons for change
What drives customer satisfaction and business performance : What drives customer satisfaction and business performance at the National Choice Bank - what recommendations would you give the National Choice Bank to help improve its performance?

Reviews

Write a Review

Business Management Questions & Answers

  What is strategic value of companys corporate sustainability

How has corporate sustainability been incorporated in the company's competitive and supplemental strategies? What is the strategic value of the company's corporate sustainability efforts?

  The danger or probability of loss to an insurer

Risk is one of those words that takes on a myriad of meanings, depending upon the discipline."risk" is defined as: 1. The possibility of suffering harm or loss; danger.

  Create the core creative message and strategy

Create the core creative message and strategy

  Simplest and least expensive option for business ownership

Simplest and least expensive option for business ownership. Business income and costs are reported on the owner's personal income tax return so less paperwork and easier tax accounting for the sole prop. The sole prop. is also the sole decision maker..

  How many additional units must be sold at regular price

The marketing department has proposed an ad campaign for next year which will cost $400,000. Explain how many additional units must be sold at the regular price in order for this campaign to yield an incremental profit of $150,000

  The operations management strategy by valero corner store

Post an APA formatted paper to the operations management strategy employed by Valero Corner Store and explain your answer.

  Cognitive and affective responses in advertising

Consumers respond positively or negatively to an advertising stimulus. Determinants of forming a positive or negative attitude towards the advertised product include cognitive and affective processing. Consumers rely on cognitive and/or Consumers res..

  Question about successful management

What specific events could happen that could cause these two favorable factors to change, and therefore, negatively impact the company?

  Stealing and putting the company at risk for tax liability

Todd must face the possibility his best managers may be stealing and putting the company at risk for tax liability action by the IRS. The company is Jennings Department Store and their code of ethics is vague, sparse, and lacks any contact info..

  Addresses creating a vision with employee involvementone

addresses creating a vision with employee involvement.one function of a leader is to provide the vision for the

  Prepare a business plan for tawseel l.l.c company

You need to prepare a business plan for Tawseel L.L.C Company -  Short-term Business Objectives.

  Steps of the collaborative problem-solving method?

steps of the collaborative problem-solving method?

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd