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answer and will leave a thumbs up Mattel Toys Melisa U.5.based company whose sales werden dolara (Asia and the America) and oneindin euros (Europe) in

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Mattel Toys Melisa U.5.based company whose sales werden dolara (Asia and the America) and oneindin euros (Europe) in September Mandolver a large part of toys marily Barbie and Hot Wheels) to a major distributor in Antwerp. The relation is due in odaysdad come for the toy industry in Europe. Malo's towym has collected the folowing currency and market quotes in the popup window In The company's foreign exchange advisors beleve the euro will be at about 14211/in 90 days. Matter's management does not securrency options in currency management activities. Assume a 360-day financial year a. How much in US dollars wil Mattel receive in 9 days without a hedge if the expected spot rotein 90 says is the same as the current spot rate of $141667 The Credit Suisse forward rate of 14180/C7 The Barclays forward wie of $1.4176/07 The expected spot rate of $1.4211/07 b. How much in U.S. dollars wil Mattel receive in 90 days if the accounts receivable is covered by the Credit Suisse 90-day forward contad? The Barclays 10-day forward contract c. How much in US dollars wil Mattel receive in 90 days with a money market hedge? d. Advise Mattel on which hedging ternative is probably preferable ht Data table ay Current spot rate ($/) $1.4155 Credit Suisse 90-day forward rate ($/) $1.4183 Barclays 90-day forward rate ($/) $1.4176 Mattel Toys WACC ($) 9.764% 90-day eurodollar interest rate 4.098% 90-day euro interest rate 3.849% 90-day eurodollar borrowing rate 5.058% 90-day euro borrowing rate 5.282% Click on the icon located on the top-right corner of the data table in order to copy its contents into a spreadsheet

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