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A French exporter of wine to the United States will receive $377 287 in 90 days. The exporter has collected the following information: Spot exchange rate today: €/$ 0.91167 90-day forward rate: €/$ 0.90870 90-day $ interest rate: 3.25% p.a. 90-day € interest rate: 1.9375% p.a.
The exporter decides to hedge the exchange rate risk with a forward contract. What will be the exporter’s cash flow in 90 days?
How are the operating and cash cycles of the firm different? Why are they important? Why is liquidity important? What strategies can a firm use to optimize its cash cycle? Discuss different forms of A/R acceleration.
Your firm has an average collection period of 32 days. Current practice is to factor all receivables immediately at a discount of 1.3 percent. What is the effective cost of borrowing in this case? (Do not round intermediate calculations. Enter your a..
Explain whether users of financial statements should exercise caution when interpreting financial statement compliant with GAAP and explain how the choice of depreciation method affects reported profits.
Find the monthly mortgage including tax and insurance
How would you go about determine the optimal number of currencies in the world? In a region like Europe? Within a country like the United States? Describe your approach to the issue, and use your analytical framework to compare the appropriateness of..
Trevor Price bought 10-year bonds issued by Harvest Foods five years ago for S989.89. The bonds make semiannual coupon payments at a rate of 8.4 percent. If the current price of the bonds is $1,024.25, what is the yield that Trevor would earn by sell..
Davis Industries must choose between a gas-powered and an electric-powered forklift truck for moving materials in its factory. Because both forklifts perform the same function, the firm will choose only one.
The Shepersky Corporation was authorized to issue 2,000,000 shares of $0.01 par value common stock and 200,000 shares of $50 par value, 10 percent preferred stock. To date, Shepersky has issued 600,000 shares of common stock and no preferred stock. ..
The probability of having a recession next year is 30%, and the probability of an expansion is 70%. In a recession, the value of firm X will be 9; in an expansion, 17. The unlevered return to equity of a firm in the same industry is 18.26%. What is t..
Devon lost his job as a logistics manager earning $65,000 a year when his former company downsized in 2011; however, he found a new job eight months later as a logistics supervisor for a small company in Jacksonville, Florida. Devon took a significan..
You are trying to pick the least expensive car for your new delivery service. You have two choices: the Scion xA, which will cost $13,000 to purchase and which will have OCF of -$1,200 annually throughout the vehicle's expected life of three years as..
Prepare an income statement, balance sheet, and statement of cash flows under each of the two options and identify the option that results in financial statements that are more likely to leave a favorable impression on investors and creditors.
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