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how to get these answers please! A US. based MNC exports machine tools to the eurozone and imports parts and raw matenals trom the eurozone.

how to get these answers please!
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A US. based MNC exports machine tools to the eurozone and imports parts and raw matenals trom the eurozone. The MNC just signed a contract sell as products fo an importer in the eurozone who requested to make payment in euros. At the current spot rate of $1.0680C, tho shipment is worth $100 mition. At the same time the MNC signed a contract to buy parts from a ourozone suppler and accepted to sette its payment in euros A todsy's spot rate of $1.06006, the shipment is worth $40 milion. Both contracts requre delivery and sottlement in trree months Dotormine the MNC's FX exposure. Selected Ariswer: 656.18 milion cash infliow Answers: $100 milion in cash inflow and $40 milion cash outfow $00 millon cash infow 540 malion cash outfow (50. 18 mition cash inflow 693.63 muthon inflow and 637.45 millon outlow estion 2 Oout of 0.5 points A S S based MNC is expecting a cast infow of AS 108 mition (AS is Australian dollar) in theo monehs. Fretor to above quostion The his decides to tiedgo wath options The spot months if it ends up exercising its option? Selected Anwwer Calls, 560,536, ar? Answers: Calls; $68,536,800 Pvas $67,405,804 Catis, 508,530,872 Puts 968,450,176 Futs : 907,413600 Refer to above question. If the MNC decides to do a MMH, how much would its cash inflow be worth in threo months? \begin{tabular}{ll} Selected Answer: & $67,508,554,48 \\ \hline Answers: & $66,346,666,69 \\ & $67,209,17336 \\ & $67,508,554,48 \\ & $67,341,866,69 \end{tabular} A US based MNC provides consulting services to a Swiss firm. It has just signed a contract under which the Swiss firm agrees to pay the U 5 - based MiNC S60 milion in three 3 months. The spot rate today is $10600 SF. The three-month forward rate is $1.0800 SF Given that the MNC always hedges its FX exposure, it should Selected Answer: Enter into a three-month forward contract to seil SF 56,603,773,58 and in thee months receve $61,132,075.47 Answers: Enter into a three-month forward contract to sell $60 miltion and in thee months receive $F63,600,000 Enter into a three-month forward contract to sell $60 million and in threo months recewe 5F56,603,773,58 Enter into a three-month forward contract to buy 560 mutbon and in threo months receive SF56,603,773. 58 Enter into a three-month forward contract to sell SF56, 600,773.58 and in three months feceivo $61,132,07547 None of the above A US. based MNC exports machine tools to the eurozone and imports parts and raw matenals trom the eurozone. The MNC just signed a contract sell as products fo an importer in the eurozone who requested to make payment in euros. At the current spot rate of $1.0680C, tho shipment is worth $100 mition. At the same time the MNC signed a contract to buy parts from a ourozone suppler and accepted to sette its payment in euros A todsy's spot rate of $1.06006, the shipment is worth $40 milion. Both contracts requre delivery and sottlement in trree months Dotormine the MNC's FX exposure. Selected Ariswer: 656.18 milion cash infliow Answers: $100 milion in cash inflow and $40 milion cash outfow $00 millon cash infow 540 malion cash outfow (50. 18 mition cash inflow 693.63 muthon inflow and 637.45 millon outlow estion 2 Oout of 0.5 points A S S based MNC is expecting a cast infow of AS 108 mition (AS is Australian dollar) in theo monehs. Fretor to above quostion The his decides to tiedgo wath options The spot months if it ends up exercising its option? Selected Anwwer Calls, 560,536, ar? Answers: Calls; $68,536,800 Pvas $67,405,804 Catis, 508,530,872 Puts 968,450,176 Futs : 907,413600 Refer to above question. If the MNC decides to do a MMH, how much would its cash inflow be worth in threo months? \begin{tabular}{ll} Selected Answer: & $67,508,554,48 \\ \hline Answers: & $66,346,666,69 \\ & $67,209,17336 \\ & $67,508,554,48 \\ & $67,341,866,69 \end{tabular} A US based MNC provides consulting services to a Swiss firm. It has just signed a contract under which the Swiss firm agrees to pay the U 5 - based MiNC S60 milion in three 3 months. The spot rate today is $10600 SF. The three-month forward rate is $1.0800 SF Given that the MNC always hedges its FX exposure, it should Selected Answer: Enter into a three-month forward contract to seil SF 56,603,773,58 and in thee months receve $61,132,075.47 Answers: Enter into a three-month forward contract to sell $60 miltion and in thee months receive $F63,600,000 Enter into a three-month forward contract to sell $60 million and in threo months recewe 5F56,603,773,58 Enter into a three-month forward contract to buy 560 mutbon and in threo months receive SF56,603,773. 58 Enter into a three-month forward contract to sell SF56, 600,773.58 and in three months feceivo $61,132,07547 None of the above

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