Caribou River. Caribou River, Ltd., a Canadian manufacturer of raincoats, does not selectively hedge its transaction exposure. Instead, if the date of the transaction is known with certainty, all foreign currency-denominated cash flows must utilize the following mandatory forward cover formula Caribou expects to receive multiple payments in Danish Kroner over the next year. K13,200,000 is due in 90 days, K12,000,000 is due in 180 days, and k1,000,000 is due in one year Using the following spot and forward exchange rates, what would be the amount of forward cover required by company policy for each period? What would be the Canadian dollar amount of forward cover required by company policy in 3 months? CS (Round to the nearest cont.) What would be the Canadian dollar amount of forward cover required by company policy in 6 months? CS (Round to the nearest cent.) What would be the Canadian dollar amount of forward cover required by company policy in 12 month? CS (Round to the nearest cent.) i Data Table 20 pm 70 50% Mandatory Forward Cover 0.90 days 91.180 days 180 days Paying the points forward 907 Receiving the points forward 10076 90% 50% Click on the icon located on the top-nghi comer of the data table in order to copy it's contents into a proadsheet 0/20 9pm Print Done Enter your answer in each of the answe Caribou River. Caribou River, Ltd., a Canadian manufacturer of raincoats, does not selectively hedge its transaction exposure. Instead, if the date of the transaction is known with certainty, all foreign currency-denominated cash flows must utilize the following mandatory forward cover formula Caribou expects to receive multiple payments in Danish Kroner over the next year. K13,200,000 is due in 90 days, K12,000,000 is due in 180 days, and k1,000,000 is due in one year Using the following spot and forward exchange rates, what would be the amount of forward cover required by company policy for each period? What would be the Canadian dollar amount of forward cover required by company policy in 3 months? CS (Round to the nearest cont.) What would be the Canadian dollar amount of forward cover required by company policy in 6 months? CS (Round to the nearest cent.) What would be the Canadian dollar amount of forward cover required by company policy in 12 month? CS (Round to the nearest cent.) i Data Table 20 pm 70 50% Mandatory Forward Cover 0.90 days 91.180 days 180 days Paying the points forward 907 Receiving the points forward 10076 90% 50% Click on the icon located on the top-nghi comer of the data table in order to copy it's contents into a proadsheet 0/20 9pm Print Done Enter your answer in each of the answe