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Define the conversion and competitive effects of exchange rate changes on the company's operating cash flow.
Answer: The competitive effect: Exchange rate modifications may influence operating cash flows by altering the firm's competitive position.
The conversion effect: A specific operating cash flows in terms of a foreign currency will be transformed into higher or lower dollar (home currency) amounts as the exchange rate changes.
when asked to calculate return method given cash flow before depreciation how do you do it
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what is mean by breakeven point
Explain the Cash and cash equivalents Cash and cash equivalents include: Bank and cash balances Short term investments that are highly liquid and can be converted
I am looking for assignment help on the topic FOREX. It would be great if anyone help me.
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