Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Krystal Krystal is a US-based company that manufactures, solls, and instals water purification equipment. On April 11, the company sold a system to the City

image text in transcribed
image text in transcribed
image text in transcribed
Krystal Krystal is a US-based company that manufactures, solls, and instals water purification equipment. On April 11, the company sold a system to the City of Nagasaki, Japan, for installation in Naga famous Glover Gardens (where Puccin's Madame Butterfly waited for the return of Lt. Pinkerton). The sale was priced in yen at 21,000,000, with payment due in three months. The exchange rate and interest rate data are shown in the popup window Note that the interest rate differentials vary slightly from the forward discounts on the yen because of time differences for the quotes. The spot V118.013/S, for example, is a mid point range. On April 11, the spot yen traded in London from V119.016/5 to 117.007/5. Krystaf's Japanese competitors are currently borrowing yen from Japanese banks at a spread of two percentage points above the Japanese menyrat Krystal's weighted average cost of capital is 15.5%, and the company wishes to protect the dollar value of this receivable 3-month options are available from Kyushu Bank call option on 21,000,000 at exercise price of 118.000$ a 1.4% premium, or a put option on 21,000,000, at exercise price of 118.0005 a 3.8% pronun a. What are the costs and benefits of alternative hodges? Which would you recommend, and why? b. What is the break-even reinvestment rate when comparing forward and money market alterativos? Data table Spot exchange rate: 1-month forward rate: 3-month forward: 1-year forward: 118.013/$ (closing mid-rates) 117.547/$, a 4.76% per annum premium 116.530/$, a 5.09% per annum premium 112.742/$, a 4.68% per annum premium Click on the icon located on the top-right corner of the data table in order to copy its contents into a spreadsheet. Money Rates One month Japan 0.09000% 0.09375% 0.30875% Differential 4.76000% 4.81875% 4.85375% United States 4.8500% Three months 4.9125% Twelve months 5.1625% Click on the icon located on the top-right corner of the data table in order to copy its contents into a spreadsheet. 0 Krystal. Krystal in a US-based company that manufactures, sells, and installs water puntication equipment. On April 11, the company sold a system to the City of Nagasaki, Jan, tur instation in Nagasa famous Glover Gardens (where Puccini's Madame Butterfly waited for the return of Lt. Pinkerton). The sale was priced in yen at 21 000 000 with payment due in the months. The exchange rate and in data are shown in the popup window Note that the interest rate differentials vary slightly from the forward discounts on the yen because of sime differences for the quotes. The spot 118.013/5, examples a-pont range On Apr 11, the sp traded in London from $119.018/$ 10 117.007/5 Krystal's Japanese competitors are currently borowing yen from Japanese banks at a spread of two percentage points above the Japanese mo weighted average cost of capital is 15.5%, and the company wishes to protect the dollar value of this receivable 3-month options are available from Kyushu Bank call option on v21,000,000 at exercise price of 118.000/s a 1.4% premium or a put option on 21,000,000, at exercime price of 118000530% prema a. What are the costs and benefits of alternative hedges? Which would you recommend, and why? b. What is the break-even reinvestment rate when comparing forward and money market alternatives? CHID a. How much in U.S. dollars will Krystal receive in 3 months without a hedge if the expected spot rate in 3 months is assumed to be 118.013/5? (Round to the nearest cont.) Krystal Krystal is a US-based company that manufactures, solls, and instals water purification equipment. On April 11, the company sold a system to the City of Nagasaki, Japan, for installation in Naga famous Glover Gardens (where Puccin's Madame Butterfly waited for the return of Lt. Pinkerton). The sale was priced in yen at 21,000,000, with payment due in three months. The exchange rate and interest rate data are shown in the popup window Note that the interest rate differentials vary slightly from the forward discounts on the yen because of time differences for the quotes. The spot V118.013/S, for example, is a mid point range. On April 11, the spot yen traded in London from V119.016/5 to 117.007/5. Krystaf's Japanese competitors are currently borrowing yen from Japanese banks at a spread of two percentage points above the Japanese menyrat Krystal's weighted average cost of capital is 15.5%, and the company wishes to protect the dollar value of this receivable 3-month options are available from Kyushu Bank call option on 21,000,000 at exercise price of 118.000$ a 1.4% premium, or a put option on 21,000,000, at exercise price of 118.0005 a 3.8% pronun a. What are the costs and benefits of alternative hodges? Which would you recommend, and why? b. What is the break-even reinvestment rate when comparing forward and money market alterativos? Data table Spot exchange rate: 1-month forward rate: 3-month forward: 1-year forward: 118.013/$ (closing mid-rates) 117.547/$, a 4.76% per annum premium 116.530/$, a 5.09% per annum premium 112.742/$, a 4.68% per annum premium Click on the icon located on the top-right corner of the data table in order to copy its contents into a spreadsheet. Money Rates One month Japan 0.09000% 0.09375% 0.30875% Differential 4.76000% 4.81875% 4.85375% United States 4.8500% Three months 4.9125% Twelve months 5.1625% Click on the icon located on the top-right corner of the data table in order to copy its contents into a spreadsheet. 0 Krystal. Krystal in a US-based company that manufactures, sells, and installs water puntication equipment. On April 11, the company sold a system to the City of Nagasaki, Jan, tur instation in Nagasa famous Glover Gardens (where Puccini's Madame Butterfly waited for the return of Lt. Pinkerton). The sale was priced in yen at 21 000 000 with payment due in the months. The exchange rate and in data are shown in the popup window Note that the interest rate differentials vary slightly from the forward discounts on the yen because of sime differences for the quotes. The spot 118.013/5, examples a-pont range On Apr 11, the sp traded in London from $119.018/$ 10 117.007/5 Krystal's Japanese competitors are currently borowing yen from Japanese banks at a spread of two percentage points above the Japanese mo weighted average cost of capital is 15.5%, and the company wishes to protect the dollar value of this receivable 3-month options are available from Kyushu Bank call option on v21,000,000 at exercise price of 118.000/s a 1.4% premium or a put option on 21,000,000, at exercime price of 118000530% prema a. What are the costs and benefits of alternative hedges? Which would you recommend, and why? b. What is the break-even reinvestment rate when comparing forward and money market alternatives? CHID a. How much in U.S. dollars will Krystal receive in 3 months without a hedge if the expected spot rate in 3 months is assumed to be 118.013/5? (Round to the nearest cont.)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Governance Of Financial Management

Authors: John Carver, Miriam Carver

1st Edition

0470392541, 9780470392546

More Books

Students also viewed these Finance questions

Question

What would you do?

Answered: 1 week ago