al currency, Mexican peso, MP') and one in Japan local currency. yen M Forecasts of beness operations market investment and fundraising AUS-based multinational company has two subsidiaries, one in Medic indicate the bowing short terminancing position for each stary in e vlet US dollars) Mexico won encanto leveled (en) Japan 16 ounds to bed borrowed The management gathered the following data u Determine the effective interest rate for all the currencies in both the Euromarket and the domestic market the indicate where the land should be vested and raised (No Assume that because of local regulations, a subsidiary is not permitted to use the domestic market of any other subsidiary) The effective interest rate in the Euromarket for the US Hound to two decimal places) The effective interest rate in the Euromarked for the MP (Round to two decimal places) comer of the datatable bee in order to copy The effective interest rate in the Euromarket for the Vis (Click on the icon located on the top contents into a spreadshed) (Round to two decimal places) The effective interest rate in the domestic market for the USSI ( Round to two decimal places) The effective interest rate in the domestic market for the MP (Round to two decimal places) 108 57/USS MP115USS -2.95% Forcat percentage change The effective interest rate in the domestic market for the Round to two decimal places Following the assumption outlined in the problem where should the $82 million fund be invested Select the be 6.19 Click to select your answers) Efective Euromarket Following the assumption outlined in the problem, where should the 582 million fund be invested? (Select the be O A. $82 million excess is to be invested in the Euromarket. OB. $82 million excess is to be invested in the Y domestic market. O C. $82 million excess is to be invested in the US$ domestic market OD. $82 million excess is to be invested in the US$ Euromarket. Following the assumption outlined in the problem, where should the $61 million fund be raised? (Sel O A. $61 million to be raised in the \ Euromarket. O B. $61 million to be raised in the MP domestic market O C. $61 million to be raised in the Y domestichslarket OD. $61 million to be raised in the MP Euromarket Click to select your answer(s). Euromarket investment and fund raising A U.S.-based multinational company has two subsidiaries, one in Mexico (local currency, Mexican peso, MP) and one in Japan (local currency, yen, y). Forecasts of business operations indicate the following short-term financing position for each subsidiary (in equivalent U.S. dollars) Mexico: 582 million excess cash to be invested (lent) Japan: $61 million funds to be raised (borrowed) The management gathered the following data: . Determine the effective interest rates for all three The effective interest rate in the Euromarket for the US$ is %. (Round to two decir The effective interest rate in the Euromarket for the MP is %. (Round to two decim The effective interest rate in the Euromarket for the Y is %. (Round to two decimal The effective interest rate in the domestic market for the US$ is %. (Round to two The effective interest rate in the domestic market for the US$ is %. (Round to two dec The effective interest rate in the domestic market for the MP is %. (Round to two decin The effective interest rate in the domestic market for the X is_%. (Round to two decima Following the assumption outlined in the problem, where should the $82 million fund be in best answer below.) Click to select your answeris) Euromarket investment and fund raising AU.S.-based multinational company has two subsidiaries, one in Mexico (local currency, Mexican peso, MP) and one in Japan (local currency, yen, ). Forecasts of business operations indicate the following short-term financing position for each subsidiary (in equivalent U.S. dollars): Mexico: 582 million excess cash to be invested (lent) Japan: $61 million funds to be raised (borrowed) The management gathered the following data: Determine the effective interest rates for all three The effective interest rate in the Euromarket for the US$ is %. (Round to two decimal places.) The effective interest rate in the Euromarket for the MP is %. (Round to two decimal places.) The effective interest rate in the Euromarket for the Vis %. (Round to two decimal places.) in. Click to select your answer(s). Data Table US $ Currency MPY MP11.57/US$ 108.57/US$ -2.95% + 1.47% Item Spot exchange rates Forecast percentage change Interest rates Nominal Euromarket Domestic Effective Euromarket Domestic 4.01% 3.78% 6.19% 5.92% 201% 2.12% Print Done market or any other subsidiary.) The effective interest rate in the domestic market for the US$ is %. (Round to two decimal places.) The effective interest rate in the domestic market for the MP is %. (Round to two decimal places.) The effective interest rate in the domestic market for the Vis %. (Round to two decimal places.) Following the assumption outlined in the problem, where should the $82 million fund be invested? (Select the best answer below.) Click to select your answer(s). Following the assumption outlined in the problem, where should the $82 million fund be invested? (Select the best answer below.) O A. $82 million excess is to be invested in the Euromarket. OB. $82 million excess is to be invested in the Y domestic market. O C. $82 million excess is to be invested in the US$ domestic market. OD. $82 million excess is to be invested in the USS Euromarket. Click to select your answer(s). Following the assumption outlined in the problem, where should the $61 million fund be raised? (Select best answer below.) O A. $61 million to be raised in the Euromarket. OB. $61 million to be raised in the MP domestic market. O C. $61 million to be raised in the domestic market. OD. $61 million to be raised in the MP Euromarket
