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Consider the following estimated cash flow statement for Tabani beverage Limited for 3 months (February 2020) from (November 2019) Particulars Amount(In million) Revenue USD 6.2
Consider the following estimated cash flow statement for Tabani beverage Limited for 3 months (February 2020) from (November 2019) Particulars Amount(In million) Revenue USD 6.2 EURO 5.5 BDT 180 Cost of Goods sold USD 2.3 EURO 4.5 BDT 120 Operation expenses BDT 110 Interest expense On BDT CC loan 50 On USD term loan 2 Spot rate (November 2019) Feb 2020 USD 82 79 EURO 64 66 Determine the level of economic exposure TBL carries and suggest appropriate hedging measures for them
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