Question
5. The company conducted transactions as follows: a) Purchased currency 1.2m USD. Spot rate USD / PLN 3,50 b) Purchased real estate for 1,1m USD.
5. The company conducted transactions as follows: a) Purchased currency 1.2m USD. Spot rate USD / PLN 3,50 b) Purchased real estate for 1,1m USD. Spot rate USD / PLN 3.55 c) Took a loan of USD 6m. Spot rate USD / PLN 3.75 d) Purchased raw materials with future payment for 5m USD. Spot rate USD / PLN 3.60 e) Purchased financial instruments in USA for 1m USD. Spot rate USD / PLN 3.65 f) Borrowed 6m USD. Spot rate USD / PLN 3.70 g) Purchased merchandise with future payment for 2m USD. Spot rate USD / PLN 3.75 h) Returned loan of USD 2m. Spot rate USD / PLN 3.72 i) Sold products for 6m USD. Spot rate USD / PLN 3,8 Find currency position, cash flow and the exchange rate liquidating the currency position.
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The Mining Valuation Handbook Mining And Energy Valuation For Investors And Management
Authors: Victor Rudenno
4th Edition
0730377075, 978-0730377078
