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ADVANCED ACCOUNTING WORKSHEET #2-DUE SATURDAY, APRIL 23, 2022 BEFORE 11:59 PM On November 1, 2021, Container Corporation sold inventory to a firm in Japan.
ADVANCED ACCOUNTING WORKSHEET #2-DUE SATURDAY, APRIL 23, 2022 BEFORE 11:59 PM On November 1, 2021, Container Corporation sold inventory to a firm in Japan. Container Corporation will be paid in Japanese YEN. Container will be paid 12 million YEN on January 31, 2022. Japanese YEN 12,000,000 Forward Option Rate to Put Option Strike USD at the Spot Rate Jan 31 Premium Price Spot Rate Nov 1, 2021 0.00797 0.00784 0.00045 95,640 Dec 31, 2021 0.00785 0.00779 0.0004 94,200 Jan 31, 2022 0.00775 0.00797 93,000 Spot vs Forward at November 1st. Expense over months Option Information: Da 3 1,560 520 Change Option Change in Intrinsic Time in Time CARAVANA 200M
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