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In table 2, which currency do you think is contributing the most risk? Why? Explain. Table 2: Range of Net Cash Inflows and Outflows for
In table 2, which currency do you think is contributing the most risk? Why? Explain.
Table 2: Range of Net Cash Inflows and Outflows for Quarter 4, 2004 Currency Total Inflow (Local Currency) Expected Exchange Rate Net Inflow/Outflow (US $) British Pounds () 10,000,000 1.40 1.6 14,000,000 16,000,000 Canadian Dollars (C$) 10,000,000 0.79 0.81 7,900,000 8,100,000 Swedish Krona (SK) -100,000,000 0.14 0.16 -14,000,000 -16,000,000 Mexican Peso (MP) 80,000,000 0.06 0.11 4,800,000 8,800,000
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