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Below is information for Frog Enterprises regarding amounts it expects to receive and pay in its foreign operations over the next year. Which of the
Below is information for Frog Enterprises regarding amounts it expects to receive and pay in its foreign operations over the next year. Which of the following is true? Japanese Yen Canadian Dollar 5,000,000 10,000,000 Country Korean Won Amount to be received from customers 500,000,000 Amount to be paid to 490,000,000 suppliers Current Spot Rate 1200KW/USD Historical volatility of 19% currency pair 2,000,000 27,000,000 100JPN/USD 1.30CAD/USD 10% 8% Frog enterprises has a natural hedge. Frog enterprises is short the Korean won, Japanese yen, and the Canadian dollar. Frog Enterprises is long Canadian dollars, short Japanese yen, and hedged Korean won
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