Reference no: EM131007407
Indicate (by abbreviation) the type of hedge each activity described below would represent.
Hedge . Type
FV ... Fair value hedge
CF ... Cash flow hedge
FC ... Foreign currency hedge
N ... Would not qualify as a hedge
Activity
_____1. An options contract to hedge possible future price changes of inventory.
_____2. A futures contract to hedge exposure to interest rate changes prior to replacing bank notes when they mature.
_____3. An interest rate swap to synthetically convert floating rate debt into fixed rate debt.
_____4. An interest rate swap to synthetically convert fixed rate debt into floating rate debt.
_____5. A futures contract to hedge possible future price changes of timber covered by a firm commitment to sell.
_____6. A futures contract to hedge possible future price changes of a forecasted sale of tin.
_____7. ExxonMobil's net investment in a Kuwait oil field.
_____8. An interest rate swap to synthetically convert floating rate interest on a stock investment into fixed rate interest.
_____9. An interest rate swap to synthetically convert fixed rate interest on a held-to-maturity debt investment into floating rate interest.
_____10. An interest rate swap to synthetically convert floating rate interest on a held-to-maturity debt investment into fixed rate interest.
_____11. An interest rate swap to synthetically convert fixed rate interest on a stock investment into floating rate interest.
Understand the various models of health insurance
: As you learn about health care delivery in the United States, it is necessary to understand the various models of health insurance to develop important foundational knowledge as you progress through the course and for your role as a future health ..
|
What about google apps for work
: Do you agree that email is no longer enough to facilitate digital collaboration at work? Explain your stance! What about Google Apps for Work? Do you think it will take digital collaboration to the next level
|
How does this approach differ from united state gaap
: BA's inventories are valued at the lower of cost and net realizable value. How does this approach differ from U.S. GAAP?
|
What will be the effect of any gain or loss
: What will be the effect of any gain or loss on the $500,000 notional difference?
|
An interest rate swap to synthetically convert fixed rate
: _____11. An interest rate swap to synthetically convert fixed rate interest on a stock investment into floating rate interest.
|
The economy to the full employment level
: To apply supply side economics, given that only 40% of the tax credits given to businesses are reinvested, how much tax credit do investors need to move the economy to the full employment level? You should assume that consumption and government spend..
|
The contract called for cash settlement of the net interest
: Prepare the journal entries through June 30, 2011, to record the investment in notes, interest, and necessary adjustments for changes in fair value.
|
Annual maintenance costs-what is the capitalized cost
: The original cost of a certain asset is $1,592. Annual maintenance costs are projected to be $464, with periodic maintenance costs of 983 every 10 years, over an indefinite period of time. The interest rate is 2%. What is the capitalized cost?
|
Annual revenues and expenses are expected
: The original cost of a certain asset is $1,180. It has to be replaced (at this cost) every 4 years; the salvage value is negligible. Annual revenues and expenses are expected to be $435 and $366, respectively, over an indefinite period of time. The i..
|