What will is the value of your transaction today

Assignment Help Business Management
Reference no: EM13297980

Case Facts:

You represent a US based business involved in an international (cross-border) purchase. In order to complete your purchase you will need one million in foreign currency (UK Pounds/Brazilian Real/Thailand Bhat)

Your assignment: (Brazilian Real)

1. What will is the value of your transaction today? (How many dollars would you need today?)

2. What is the value of your transaction in 30days? (How many dollars would need then?) To determine this you must forecast the exchange rate. What factors did you consider to make this forecast?

3. What action will you take today? Why?

Your answer should be detailed enough to show how you arrived at the value you will need in thirty days and how your activity (or inactivity) will benefit your company.

Reference no: EM13297980

Questions Cloud

What is the maximum column load in kips that could be placed : What is the maximum column load in kips that could be placed on a 4-ft square temporary footing on a sand for which the standard resistance is about N=15 and the water table is at the surface A factor of safety of 2 is to be maintained against bea..
Develop a resume for the position identified : The three companies researched and develop a resume for the position identified in the case summary
Explain balanced formation equations at standard conditions : Use Table 6.3 or Appendix B to write balanced formation equations at standard conditions for each of the following compounds. (Type your answer using the format O3 for O3. Write all coefficients, even if they are fractions or 1.)
What is the initial voltage across the capacitor : A 2.70 uF capacitor is charged to 80 uC and then placed in series with a 6.4 M ohms resistor and an open switch. What is the initial voltage across the capacitor
What will is the value of your transaction today : You represent a US based business involved in an international (cross-border) purchase. In order to complete your purchase you will need one million in foreign currency (UK Pounds/Brazilian Real/Thailand Bhat)
What percentage savings is achieved by replacing single pane : The size of the house is 28ftx40ftx10ft. For simplicity, assume the roof is flat, covered with 1-in plywood plus asbestos shingles and has 3 1/2 in of fiberglass insulation. There is a wood subfloor (25/32 in) in the attic and a ahrdwood floor (3/..
Find the linear acceleration of the bicycle : A bicycle has wheels with a diameter (DIAMETER, not radius) of 0.620 m. Find the linear acceleration of the bicycle
The negotiation in collective bargaining : The negotiation in collective bargaining.
Determine the pressure within the tank using psf as unit : A water-filled U-tube manometer is used to measure the pressure inside a tank that contains air. The water level in the U-tube on the side that connects to the tank is 5 ft above the base of the tank.

Reviews

Write a Review

Business Management Questions & Answers

  Deliberate scholarly detail the term social responsibility

Deliberate in scholarly detail the term social responsibility as well as find an example of a company action that was legal but not socially responsible.

  Measuring effectiveness of diversity in workforce

How might the effectiveness of diversity in a workforce be measured, and what metrics might be used?

  Health care delivery system - adequate

Should everyone be entitled to a basic minimum of health care or to the exact same health care and Do you think that health care is a right? If so, is everyone forced to honor this right?

  Explain how will ethics and culture impact your decision

Illustrate what negotiation strategy will you use to support the school board's need to redraw the boundaries while addressing the concerns of the stakeholders? Explain how will ethics and culture impact your decision?

  Common law of most states to save the child

While at the park Tasha saw a minor child fall into the lake. Tasha didn't know the child. Under the common law of most states Tasha has a legal duty

  Explain the steps to resolve dilemma in any situations

Recognize at least two applicable laws which influence this situation and explain the steps you would take as CEO to resolve this dilemma.

  Ethics training program

What usefulness does ethics training have on workers ethical behavior? What should be included in ethics training program? Please be specific.

  Us work force is becoming increasingly hispanic

Given that the U.S. work force is becoming increasingly Hispanic (or Latino), should all managers be required to speak and read Spanish? Why or why not?

  Line of furniture manufactured from recycled

Select one of the following products- line of furniture manufactured from recycled as well as reclaimed materials, custom designed jewellery, handicraft supplies, or talk radio show

  Organizational culture

You are to critically assess and document the following dimensions: • Generic business strategy • Organizational culture • Formal organizational structure

  Important information about medical office procedures

Suggest a procedure to ensure timely billing and describe the importance of such procedures for timely billing and explain how timely billing relates to the medical office's cash flow.

  Work breakdown structure of project

Create a work breakdown structure (WBS) for a project you have involved in professionally, or a common activity around the house that would span more than one month.

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