ary 1, 2 Ner 0 DOO Mattel Toys. Mattel is a U.S.-based company who Next question two-thirds in dollars (Asia and the Americas) and one-third Ing com in euros (Europe). In September, Mattel delivers a large shipment of toys (primarily Barbies and Hot Wheels) to a major distributor in Antwerp. The receivable, 33 million, is due in 90 days, standard terms for the toy industry in Europe. Matter's treasury team has collected the following currency and market quotes in the popup window The company's foreign exchange advisors believe the euro will be at about $1.42121 in 90 days. Mattel's management does not use currency options in currency risk management activities. Assume a 360-day financial year. rer C9) a. How much in U.S. dollars will Mattel receive in 90 days without a hedge if the expected spot rate in 90 days is the same as the current spot rate of $1.4155/? The Credit Suisse forward rate of $1.4174/? The Barclays forward rate of $1.4186/? The expected spot rate of $1.4212/? b. How much in U.S. dollars will Mattel receive in 90 days if the accounts receivable is covered by the Credit Suisse 90-day forward contract? The Barclays 90-day forward contract? c. How much in US dollars will Mattel receive in 90 days with a money market hedge? Hulee Mattel on which hornina alternative le rhohlynreferable //quizle How much in U.S. collars will matter receive in yu days without a neage it the expected spot rate in 90 days is the same as the Credit Suisse forward rate of $1.4174/? .185 $ 46774200 (Round to the nearest dollar.) How much in U.S. dollars will Mattel receive in 90 days without a hedge if the expected spot rate in 90 days is the same as the Barclays forward rate of $1.4186/? /ww $ 46813800 (Round to the nearest dollar) ject How much in U.S. dollars will Mattel receive in 90 days without a hedge if the expected spot rate in 90 days is the same as the expected spot rate of $1.4212/? Be wis $ 46899600 (Round to the nearest dollar) b. How much in US dollars will Mattel receive in 90 days if the accounts receivable is covered by the Credit Suisse 90-day forward contract? anuar manc and ps:/ le ca (Round to the nearest dollar) pen Mattel Toys. Mattel is a U.S.-based company who Next question two-thirds in dollars (Asia and the Americas) and one-thira in euros (Europe). In September, Mattel delivers a large shipment of toys (primarily Barbies and Hot Wheels) to a major distributor in Antwerp. The receivable, 33 million, is due in 90 days, standard terms for the toy industry in Europe. Mattel's treasury team has collected the following currency and market quotes in the popup window: The company's foreign exchange advisors believe the euro will be at about $1.42121 in 90 days. Mattel's management does not use currency options in currency risk management activities. Assume a 360-day financial year. a. How much in U.S. dollars will Mattel receive in 90 days without a hedge if the expected spot rate in 90 days is the same as the current spot rate of $1.4155/? The Credit Suisse forward rate of $1.4174/? The Barclays forward rate of $1.4186/? The expected spot rate of $1.4212/? b. How much in U.S. dollars will Mattel receive in 90 days if the accounts receivable is covered by the Credit Suisse 90-day forward contract? The Barclays 90-day forward contract? c. How much in U.S. dollars will Mattel receive in 90 days with a money market hedge? d. Advise Mattel on which hedging alternative is probably preferable. leey 0- ys. Mattel is a U.S.-based coh Europe). In September, Mattel delivers a large shipment of toys (primarily Barbies and Hot Wheels) to a major 5. The receivable, 33 million, is due in 90 days, standard terms for the toy industry in Europe. Mattel's treasur ted the following currency and market quotes in the popup window: . The company's foreign exchange ad ment Data table uch ban pot spol uch Current spot rate ($/) $1.4155 Credit Suisse 90-day forward rate ($/) $1.4174 uch Barclays 90-day forward rate ($/) $1.4186 Mattel Toys WACC ($) 9.300% en in 4.130% isse 90-day eurodollar interest rate 90-day euro interest rate 3.703% 200 90-day eurodollar borrowing rate 5.108% 90-day euro borrowing rate 5.191% th in Click on the icon located on the top-right corner of the data table ne form in order to copy its contents into a spreadsheet. ont Mal ne 300 th in spol Print Done $00 nuch ITU.S. dollars will Tvatter receive in 90 ways the accounts receivable is covered by the credit Suisse 9 tenni