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380.000 with payment to be made in March 1 Year 2 On November 1 Year 1, stava company based company burchaerchandise from a foreign At

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380.000 with payment to be made in March 1 Year 2 On November 1 Year 1, stava company based company burchaerchandise from a foreign At the date of purchase. Slava Company to four month forward contact to buy 350,000 Dute Relevant exchange rates for the care Torward Rate to Soutra March 1, 2) November 1. Yeart $36.00 53300 December 31, Year $35.00 33600 0 March $3400 Company's incremental borrowing 12 percent. The present value factor for two months of NIIN per more 1. come the thedule below Accounts Receivable Payable Forward Contra 14 Date Spot Rate Forward Rate to 017032 US5 vahie Change in US value Fail Value Change is Fair Value 15 2 The forward contract property designated as a cash flow hedeflor Concrecewable depending on what you have Anwer the question below. Support your answer by contro 2.1. How the forward contact will be reported on December 31 Yeartalice Sheetavastoidity plan 2.2. What is the fair value of the forward contract on December Show.computation 23. What the fair value of the forward contract on March 1, Year 27 Show.computation 2.4. How the difference between two forward on November 1. Yeashell he content and an experientand what is the total amount Protection 1. The forward contract properly designated as a fair valuede of foreign preview you have AP or AR 11. Prepare all journantes, includin December 31 Yaras entries to the purchase order what you have and the forward con 42 41 44 Insert lines 40 A7 $34.00 per If 4. All the information is the same, except that instead of forward contract the company purchased uptim with a strike price Should the company exercise the option on 1/03/2? Explain 49 1_Your Name and 2 Question and solving 380.000 with payment to be made in March 1 Year 2 On November 1 Year 1, stava company based company burchaerchandise from a foreign At the date of purchase. Slava Company to four month forward contact to buy 350,000 Dute Relevant exchange rates for the care Torward Rate to Soutra March 1, 2) November 1. Yeart $36.00 53300 December 31, Year $35.00 33600 0 March $3400 Company's incremental borrowing 12 percent. The present value factor for two months of NIIN per more 1. come the thedule below Accounts Receivable Payable Forward Contra 14 Date Spot Rate Forward Rate to 017032 US5 vahie Change in US value Fail Value Change is Fair Value 15 2 The forward contract property designated as a cash flow hedeflor Concrecewable depending on what you have Anwer the question below. Support your answer by contro 2.1. How the forward contact will be reported on December 31 Yeartalice Sheetavastoidity plan 2.2. What is the fair value of the forward contract on December Show.computation 23. What the fair value of the forward contract on March 1, Year 27 Show.computation 2.4. How the difference between two forward on November 1. Yeashell he content and an experientand what is the total amount Protection 1. The forward contract properly designated as a fair valuede of foreign preview you have AP or AR 11. Prepare all journantes, includin December 31 Yaras entries to the purchase order what you have and the forward con 42 41 44 Insert lines 40 A7 $34.00 per If 4. All the information is the same, except that instead of forward contract the company purchased uptim with a strike price Should the company exercise the option on 1/03/2? Explain 49 1_Your Name and 2 Question and solving

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