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Multinational Financial Management Exchange rates of currencies, relative to the U.S. dollar begin{tabular}{|l|c|c|} hline & Direct Quotation & Indirect Quotation hline British pound &

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Multinational Financial Management Exchange rates of currencies, relative to the U.S. dollar \begin{tabular}{|l|c|c|} \hline & Direct Quotation & Indirect Quotation \\ \hline British pound & 1.2919 & 0.7741 \\ \hline EMU euro & 1.1768 & 0.8499 \\ \hline Japanese yen & 0.009436 & 105.9771 \\ \hline Swiss franc & 1.0903 & 0.9172 \\ \hline \end{tabular} Key Currency Cross Rates Forward exchange rates of the Swiss franc Forward Rates \begin{tabular}{lccccc} & Spot Rate & 30 days & 90 days & 180 days \\ \cline { 2 - 5 } Swiss franc & 0.9172 & 0.916625 & 0.915475 & 0.913754 \end{tabular} Cost of Component X Cost of Component Y Cost of Component Z Sale price of the SY-20 SFr. 155 a. Calculating the dollar cost to produce the SY-20 Cost of Component X (in dollars) Cost of Component Y (in dollars) Cost of Component Z (in dollars) Total cost of the SY-20 (in dollars) Formulas Calculating the dollar sale price of the SY-20 Sale price of the SY-20 (in dollars) \#'A b. Calculating the dollar and percentage profits that Yohe makes on the sale of the SY-20 Dollar profit Percentage profit \#NI'A \#'A c. If the U.S. dollar was to weaken against all foreign currencies, calculating the dollar and percentage profits for the SY-20 Dollar depreciation against all currencies 8% New Direct Quotation d. If the U.S. dollar was to weaken only against the Japanese yen and remained constant relative to all other foreign currencies, calculating the dollar and percentage profits for the SY-20 Dollar depreciation against the Japanese yen CostofComponentX(indollars)CostofComponentY(indollars)CostofComponentZ(indollars)TotalcostoftheSY-20(indollars)SalepriceoftheSY-20(indollars)DollarprofitPercentageprofit#NIA#NA#NA#NIA#NA#NA#Nin e. Calculating the return on 1-year securities in Switzerland using the forward exchange Rate of return on 1-year securities in the USA Time to maturity on the Swiss securities (in days) 180 Days in a year Number of interest payments in a year Direct forward exchange rate of the Swiss franc Nominal annual interest rate on the Swiss securities \#' f. Assuming that purchasing power parity (PPP) holds, calculating the sale price of the SY-20 if it was sold in the United Kingdom rather than Japan Sale price of the SY-20 (in pounds) \# Multinational Financial Management Exchange rates of currencies, relative to the U.S. dollar \begin{tabular}{|l|c|c|} \hline & Direct Quotation & Indirect Quotation \\ \hline British pound & 1.2919 & 0.7741 \\ \hline EMU euro & 1.1768 & 0.8499 \\ \hline Japanese yen & 0.009436 & 105.9771 \\ \hline Swiss franc & 1.0903 & 0.9172 \\ \hline \end{tabular} Key Currency Cross Rates Forward exchange rates of the Swiss franc Forward Rates \begin{tabular}{lccccc} & Spot Rate & 30 days & 90 days & 180 days \\ \cline { 2 - 5 } Swiss franc & 0.9172 & 0.916625 & 0.915475 & 0.913754 \end{tabular} Cost of Component X Cost of Component Y Cost of Component Z Sale price of the SY-20 SFr. 155 a. Calculating the dollar cost to produce the SY-20 Cost of Component X (in dollars) Cost of Component Y (in dollars) Cost of Component Z (in dollars) Total cost of the SY-20 (in dollars) Formulas Calculating the dollar sale price of the SY-20 Sale price of the SY-20 (in dollars) \#'A b. Calculating the dollar and percentage profits that Yohe makes on the sale of the SY-20 Dollar profit Percentage profit \#NI'A \#'A c. If the U.S. dollar was to weaken against all foreign currencies, calculating the dollar and percentage profits for the SY-20 Dollar depreciation against all currencies 8% New Direct Quotation d. If the U.S. dollar was to weaken only against the Japanese yen and remained constant relative to all other foreign currencies, calculating the dollar and percentage profits for the SY-20 Dollar depreciation against the Japanese yen CostofComponentX(indollars)CostofComponentY(indollars)CostofComponentZ(indollars)TotalcostoftheSY-20(indollars)SalepriceoftheSY-20(indollars)DollarprofitPercentageprofit#NIA#NA#NA#NIA#NA#NA#Nin e. Calculating the return on 1-year securities in Switzerland using the forward exchange Rate of return on 1-year securities in the USA Time to maturity on the Swiss securities (in days) 180 Days in a year Number of interest payments in a year Direct forward exchange rate of the Swiss franc Nominal annual interest rate on the Swiss securities \#' f. Assuming that purchasing power parity (PPP) holds, calculating the sale price of the SY-20 if it was sold in the United Kingdom rather than Japan Sale price of the SY-20 (in pounds) \#

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