Already have an account? Get multiple benefits of using own account!
Login in your account..!
Remember me
Don't have an account? Create your account in less than a minutes,
Forgot password? how can I recover my password now!
Enter right registered email to receive password!
1) You have been provided with the following information on a fixed-fixed USD-GBP currency swap, the spot exchange rate between USD and GBP, and the yield curves for USD and GBP:
- Two-year fixed-fixed currency swap of USD 2.5% for GBP 4.25% based on a notional principal of USD 5,000,000 - Spot exchange rate of GBP 1 = USD 1.5035 - The yield curves for discounting (valuing) cash flows are flat (i.e., the same rate for all relevant maturities) at 1.35% for USD and 3.75% for GBP.
a) What is the implied exchange rate between USD and GBP for the interest payments made under the swap? Should you expect this rate to match the current value of the exchange rate? Explain.
b) Value both sides of the swap. What is the time zero value of the swap to the USD receiver? Does the USD receiver need a settlement payment at the start of the swap to ensure fair value for both parties? Explain.
determine the best method to allocate $1,000,000 of common costs (secretarial staff, reception personnel etc), either by salary or number of employees.
Explain how the double-declining-balance method is computed. Provide an example of how this method could be used on the new delivery truck purchased for $300,000 to be used for 4 years with a salvage value of $5,000 for year one only.
Prepare general journal entries for the transactions - which had a cost of $5,500 and accumulated depreciation of $5,000, was traded in for a new motor (#23) with a fair market value of $6,500.
Which option should she pursue if the probability of being laid off and unable to find a new job is estimated as 0.6? Show your calculations and explain your reasoning.
On December 31, 2011, the fair value of the bonds was $668,000 as determined by their market value in the over-the-counter market. Find out the price of the bonds at January 1, 2011, and prepare the journal entry to record their issuance.
Illustrate what is the price of this stock today given a required return of 12 percent? Your tax rate is 31 percent and your required return on this project is 11 percent. What bid price per stamp should you submit?
The group of key personnel has an important impact on an organization. Some companies carry director and officers liability insurance. Are these policies expensive? Why are they necessary?
Evaluate the inventory value using both the temporal and existing methods. Show how this may be reflected on Royal Tea's statements and the consolidated statements of U.S. Beverages.
arnold corporation has been authorized to issue 40000 shares of 100 par value 8 noncumulative preferred stock and
Prepare a schedule of cost of goods manufactured for the company for the month
What conclusion do you believe Bill DeBurger reached in his inventory memo? Put yourself in his position. What conclusion would you have expressed in the inventory memo? Why?
Determine the quick ratio for both companies, and interpret the quick ratio difference between the twocompanies.
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!
whatsapp: +1-415-670-9521
Phone: +1-415-670-9521
Email: [email protected]
All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd