Hoito romull How Calibri - AA General Wiap Test Merge Center - #TU- A $ - % -21 Conditional Format Cell Formatting Table Styles - Insect Colete loom Agnment pboot Number Cell 921 X 3 on November 1. War 1. Slavia Company (a US based company purchased merchandise from a foreign supplier fo 4 A the date of purchase, Slava Company entered into a four month forward contract to buy TCU 380,000 BR0,000 with payment to be made in FC on March 1, Year 2 5 Relevant exchange rates for the Care Date Forward Rate to Spot rate March 1, Y2) 8 November 1 Year 1 $34.00 $3600 December 31, Year 1 $33.00 $34.00 10 March 1 Year 2 $82.00 11 Slava company's incremental borrowing rate is 12 percent. The present value factor for two months at an annual interest rate of 12% (1% per month) is 098 12 Revired: 3 1 Complete the schedule below Accounts Receivable /Payable Forward Contract Forward Date Spot Rate Rate to USS value Change in USS 01/03/Y2 Fair Value Change in value Fair Value 1 Your Name and ID 2 Question and Solving M . S e DOLL Hoito romull How Calibri - AA General Wiap Test Merge Center - #TU- A $ - % -21 Conditional Format Cell Formatting Table Styles - Insect Colete loom Agnment pboot Number Cell 921 X 3 on November 1. War 1. Slavia Company (a US based company purchased merchandise from a foreign supplier fo 4 A the date of purchase, Slava Company entered into a four month forward contract to buy TCU 380,000 BR0,000 with payment to be made in FC on March 1, Year 2 5 Relevant exchange rates for the Care Date Forward Rate to Spot rate March 1, Y2) 8 November 1 Year 1 $34.00 $3600 December 31, Year 1 $33.00 $34.00 10 March 1 Year 2 $82.00 11 Slava company's incremental borrowing rate is 12 percent. The present value factor for two months at an annual interest rate of 12% (1% per month) is 098 12 Revired: 3 1 Complete the schedule below Accounts Receivable /Payable Forward Contract Forward Date Spot Rate Rate to USS value Change in USS 01/03/Y2 Fair Value Change in value Fair Value 1 Your Name and ID 2 Question and Solving M . S e DOLL