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Intro Cargill is a U.S. firms producing cattle feed. It imports soy beans from Brazil and also sell some products there. The company expects the
Intro Cargill is a U.S. firms producing cattle feed. It imports soy beans from Brazil and also sell some products there. The company expects the following cash flows: U.S. sales of $330 million U.S. cost of goods sold of $66 million U.S. interest expenses of $30 million Selling, general and administrative expenses of $20 million Brazilian sales of R$160 million Brazilian cost of goods sold of R$700 million Brazilian interest expenses of R$10 million The company expects the Brazilian real exchange rate to take on one of three possible values: $0.24 per real, $0.26 per real, or $0.28 per real. Part 1 Attempt 1/10 for 10 pts. What is the cash flow before taxes if the exchange rate turns out to be $0.24 per euro (in $ million)? 0+ decimals Submit Part 2 Attempt 1/10 for 10 pts. What is the cash flow before taxes if the exchange rate turns out to be $0.26 per euro (in $ million)? 0+ decimals Submit Part 3 Attempt 1/10 for 10 pts. What is the cash flow before taxes if the exchange rate turns out to be $0.28 per euro (in $ million)? 0+ decimals Submit
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