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Hitachi has accounts receivable of USD16 million, accounts payable of USD23 million and outstanding USD-denominated debt of USD420,000 due in 10 days' time. The current
Hitachi has accounts receivable of USD16 million, accounts payable of USD23 million and outstanding USD-denominated debt of USD420,000 due in 10 days' time. The current spot rate is Yen114/USD. What is Hitachi's operating exposure in Yen terms?
A. -YEN845.88 million
B. -YEN7.42 million
C. YEN798 million
D. There is not enough information in this question
E. None of the options are correct
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