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management does not use currency options in curnency risk manegement ncEvites. Assume a 360-day financial year. b. How nuch in U 5. dotars well Matel

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management does not use currency options in curnency risk manegement ncEvites. Assume a 360-day financial year. b. How nuch in U 5. dotars well Matel recoive in 90 days it the accouns receivable is covered by the Credi Suase bo-day forward contract? The Barclays 90 -day forward contract? e. How much in U.S. gollars will Mattal receive in 00 days with a money market hedge? d. Advise Matiel on which hedging allemative in probably predoratile a. How much in U.5. dotars wa Mattei receive in 90 days without a hedge if the expocted spot rate in 90 days is the same al the current spot rase of 51.41477. (Thound to the nearest dollar.) How much o U. .5. dolias wil Marel receive in 90 days without a hedge if the expected spot rase in 90 days is the same as the Credit Suisse forwand rate of $1.4181/t ? (Round to the nearest dollar.) How much in U\$3. doliars wit Mattei eecaive in 90 days without a hodge if the expected spot rate in 90 days is the same as the Barclays forward rate of $1.4179/67 (Round to the neareat dotlar) How much in U.S dolars will Mattel receive in 90 days without a hedge it the expoctod spot rale in 90 days is the same as the expectid spot rate of $1.4211/2 ? (Roound to the nearest collar.) b. How mach in U.5. dolas will Mattel receive in 90 days it the accounts receivabie is covered by the Credt Suisse go-day forward controct? (Round to the noarest dolar) b. How much in U.S. dollars will Mattel recelve in 90 days if the accounts recoivable is covered by the Credit Suisse 90 -day forward contract? (Round to the nearest dollar.) How much in U.S. dollars will Mattel receive in 90 days if the accounts receivable is covered by the Barclays 90-day forward contract? (R. (Round to the nearest dollar.) c. How much in U.S. dollars will Mattel receive in 90 days with a money market hedge? (Round to the nearest dollar.) d. Advise Mattel on which hedging alternative is probably preferable. (Select from the drop-down menu.) The guarantees Mattel the greatest dollar value for the accounts receivable when using the cost of capital as the reinvestme Data table

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