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Question:
(a) A bank quotes the following prices for the US dollar: €0.7915 - €0.7918 A German company receives €10 million as payment for a generator supplied to an American company.
(i)What is the dollar cost to the American company making the payment?
(ii) The German company decides to convert the payment back into dollars, in anticipation of a forthcoming purchase of raw materials. How many dollars will it now hold?
(b) The following information from the foreign exchange market is given
(i) Determine the direct spot quote for the Japanese Yen in India.
(ii) Evaluate the direct forward quote for the Indian rupee in China.
(iii) Consider a Chinese customer wants to sell a 12-month forward Chinese Yuan against the Japanese yen delivery.
Evaluate the annualized forward premium/discount in the forward market.
What are the objectives of determinants of liquidity?
Roman Roads has a number of capital projects available for investment this year but has access to a limited amount of capital. Specifically, the firm has arranged to secure a $25
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Ask qCan the goal of maximizing the value of the stock conflict with other goals such as avoiding unethical or illegal behavior? In particular, do subjects like customer and employ
Profit for the year R3 million R4 million Gross dividends R1.5 million R2 million Market value per ordinary share R4 R1.60 Number of ordinary shares 5
what is the separation theorem? what are majour implications for financial decision making
Ask q• Effect of incorrect recognition of revenue on financial reports of IFRS15
Method is the ?rst of two methods proposed by Mantrala and Rao (2001) and has been reviewed in Section 2.We use a simpli?ed version, with ?xed prices and for a single period. Furth
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