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I am getting confused on why I am not balancing to my mini case: See below Here is the mini case info: Sundance Sporting Goods,

I am getting confused on why I am not balancing to my mini case: See below

Here is the mini case info:

Sundance Sporting Goods, Inc., is a U.S. manufacturer of high-quality sporting goodsprincipally golf, tennis, and other racquet equipment, and also lawn sports, such as croquet and badmintonwith administrative offices and manufacturing facilities in Chicago, Illinois. Sundance has two wholly owned manufacturing affiliates, one in Mexico and the other in Canada. The Mexican affiliate is located in Mexico City and services all of Latin America. The Canadian affiliate is in Toronto and serves only Canada. Each affiliate keeps its books in its local currency, which is also the functional currency for the affiliate. The current exchange rates are: $1.00 = CD1.25 = Ps3.30 = A1.00 = 105 = W800. The nonconsolidated balance sheets for Sundance and its two affiliates appear in the accompanying table.

You joined the International Treasury division of Sundance six months ago after spending the last two years receiving your MBA degree. The corporate treasure has asked you to prepare a report analyzing all aspects of the translation exposure faced by Sundance as a MNC. She has also asked you to address your analysis the relationship between the firms translation exposure and its transaction exposure. After performing a forecast of future spot rates of exchange, you decide that you must do the following before any sensible report can be written.

Sundance, Inc. Mexican Canadian
(Parent) Affiliate Affiliate
Assets
Cash $ 1,500 Ps 1,420 CD 1,200
Accounts receivable 2,500 2800 1,500
Inventory 5,000 6,200 2,500
Investment in Mexican affiliate 2,400
Investment in Canadian affiliate 3,600
Net fixed assets 12000 11,200 5,600
Total Assets $ 27,000 Ps 21,620 CD 10,800
Liabilities and Net Worth
Accounts payable 3,000 PS 2,500 CD 1,700
Notes payable 4000 4,200 2,300
Long-term debt 9,000 7,000 2,300
Common stock 5,000 4,500 2,900
Retained earnings 6,000 3,420 1,600
Total liabilities and net worth $ 27,000 Ps 21,620 CD 10,800

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