Nuts and Bolts Inc. (NBI) is a Canadian-based public company located in Milton, Ontario. It prepares its financial statements in accordance with IFRS with a December 31 year end. With the increasing population in Milton, NBI has found success supplying hardware stores with inventory sourced from other countries. 

 

NBI was founded five years ago by Peter and Joshua, business partners who used to do project management in a construction company together. Joshua had an idea that if quality hardware purchases could be sourced from elsewhere and provided to local hardware stores in Milton, this would help to keep construction costs low for the increasing population coming to the city. 

 

NBI has never formally tracked its foreign purchases before. However, over the last three years NBI has sourced many more goods from foreign countries and would like to understand where the purchases are coming from so that a hedging strategy can be adopted. 

 

To reduce shipping costs and earn discounts for bulk buys, NBI only purchases foreign goods once a year in each country it deals with. In the most recent year, NBI placed all inventory orders on December 15, 20X8, and took delivery on January 15, 20X9. 

 

Use Power BI to provide an analysis so that Peter and Joshua can understand their foreign-currency transactions. 

 

Required: a) Using the Excel file "Prep-AFR-ASN06-Q6.G" prepare the following: 

 

i. Craft a card visualization of how many countries NBI does business with. (0.5 marks)

 

 ii. Craft a map visualization of the supplier locations. (0.5 marks) 

 

iii. Craft three tables showing the foreign exchange rates for Jamaica and Malaysia in effect on (1 mark): 

 

a. The day the order was placed (December 15, 20X8) 

 

b. The year-end date (December 31, 20X8) 

 

c. The day the order was paid for (January 15, 20X9) Hint: Your visualization must be selected before you can work on it. To select your visualization, simply click on it in Power BI. Similar instructions to help you prepare these visualizations can be found in Week 5 Practice Problem 9. 

 

b) Assume the following (1 mark):

 

 • All inventory purchases are FOB shipping point with payment due on delivery to NBI. 

All purchases are shipped by the foreign supplier on the day NBI orders the goods. 

 

• NBI does not hedge its foreign-currency exposure on foreign purchases. 

 

Using your data visualization from part (iii), calculate the following for transactions with Jamaica and Malaysia (round the final number to two decimal places): 

 

i. Foreign exchange gain or loss reported for the year ended December 31, 20X8 

 

ii. Foreign exchange gain or loss reported for the period ending January 15, 20X9

 

 iii. Cumulative foreign exchange gain or loss realized on the recognized monetary items (the accounts payable) arising from these foreign purchases 

 

For parts (c) and (d), assume the following:

 

 • All inventory purchases are FOB destination with payment due on delivery to NBI.

 • NBI purchases a forward contract to hedge its foreign-currency exposure on all foreign purchases. NBI enters into the forward contract on the day it orders the goods and settles the contract on the day the inventory is delivered to NBI. 

 

c) NBI does not adopt hedge accounting. Using your data visualization from part (iii), 

calculate the following (round the final number to two decimal places) (1 mark):

 

 i. Foreign exchange gain or loss on the hedging instrument reported for the year ended December 31, 20X8 

 

ii. Foreign exchange gain or loss on the hedging instrument reported for the period ended January 31, 20X9 

 

iii. Cumulative foreign exchange gain or loss recognized on the hedging instruments 

 

d) Assume the following (round the final number to two decimal places): 

NBI adopts hedge accounting and designates the hedges as fair value hedges. 

Using your data visualization from part (iii), indicate how, and at what amount, the Advanced Financial Reporting Project 2 14 / 14 cumulative net foreign exchange gain or loss on the hedged and hedging items would be reported for:

 

 i. The year ended December 31, 20X8 (0.5 marks)

 

 ii. Interim statements for January 31, 20X9 (0.5 marks)

 NOTES: NBI tracks the following information about its vendors and purchases:

 • Region: global geographic region (defaults to North America) 

• Country: country of product origin 

• Currency: currency used when transacting in this country 

• Order date: date the order was purchased 

• Order ID: unique identifier for each order 

• Settlement date: date the order was paid for 

• Units purchased: number of units purchased per order ID 

• Unit cost: the unit cost of each item reported in the applicable foreign currency 

• Total cost: total cost of the order in the applicable foreign currency (units purchased × unit cost)

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Supplier 15-Dec-18 956433522 1.4213 Office Supplier 15-Dec-18 770508801 1.4213 Vegetabler 15-Dec-18 13209140 1.4213 Carmetier 15-Dec-1 736967005 1.4213 Coreal 15-Dec-18 11546599 0.0112 Cereal 15-Dec-18 161442649 0.0112 Beverager 15-Dec-18 981086671 0.0112 Baby Food 15-Dec-18 $23699796 0.0112 Carmetier 15-Dec-18 629925000 0.0112 Carmtier 15-Dec-18 107172334 0.0112 Personal Care 15-Dec-18 885129249 0.0112 Most 15-Dec-18 551725009 0.0112 Carmetics 15-Dec-18 453569972 Fruitr 15-Dec-18 769205892 0.0012 Baby Food 15-Dec-18 780282342 0.0012 Office Supplier 15-Dec-18 312927377 0.0012 Snackr 15-Dec-18 15-Dec-18 763568961 0.0671 Clother 15-Dec-18 654693591 0.0671 Baby Food 15-Dec-18 434355056 0.3102 Snackr 15-Dec-18 175033080 0.3102 Snacks 15-Dec-18 600124156 0.3102 Hourshold 15-Dec-18 444358193 0.3102 Beverager 15-Dec-18 860232770 0.3102 Carmetier 15-Dec-18 73522365 0.3102 Baby Food 15-Dec-18 783596694 0.3102 Carmotier 15-Dec-18 908627116 0.3102 Office Supplies 15-Dec-18 560608565 0.3102 Household 15-Dec-18 750253188 0.3102 Baby Food 15-Dec-18 677394092 0.1536 Personal Care 15-Dec-18 347163522 0.1536 Clother 15-Dec-18 126767909 0.1536 Hourshold 15-Dec-18 326714789 0.1536 Personal Care 15-Dec-18 496897733 0.1536 Carmetier 15-Dec-18 $37055851 0.1536 Baby Food 15-Dec-18 $$7180173 0.1536 Baby Food 15-Dec-18 328236997 0.1473 Baby Food 15-Dec-18 689975583 0.1473 Vegetabler 15-Dec-18 947434604 0.1473 Snacks 15-Dec-18 742443025 0.1473 Baby Food 15-Dec-18 935371100 0.1473 Porranal Care 15-Dec-18 109652699 0.1473 Cereal 15-Dec-18 247776305 15-Dec-18 418593108 15-Dec-18 352327525 15-Dec-18 670878255 15-Dec-18 155128943 0.0012 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 15-Jan-19 0.1473 Carmotier 0.0437 Hourshold Snackr Baby Food 0.0437 ***** 0.0437 0.0437 Vegetables 15-Dec-18 976871955 1.4472 Vegetabler 15-De-18 266467225 15-Jan-19 M 947 9.279 20 2,834 7,391 6.777 8.335 6,045 1,500 7,937 1,643 6,046 3,124 7,913 5,263 6,733 5,494 8,367 7,206 7,536 7.413 2,354 7,017 441 5,453 949 8,788 9,532 5,511 4,029 3,528 3,322 4,203 9,929 7,661 3,530 8.269 6.569 289 3,972 1,739 1,020 www 5,879 7,237 4.168 5,033 8,929 4,319 $48 3,534 2,530 1,810 5,387 5,446 4,820 2,256 2,296 1,021 1.936 9,020 5,183 1,476 7,963 5,808 4,245 5,949 7,821 1,370 9,858 399 **** 6,639 4,957 6,975 2,428 N 15.41 25.53 wwwww 8.17 65.12 20.57 8.17 66.83 25.53 66.03 15.41 8.17 8.17 65.12 20.57 8.17 15.41 4.75 15.26 65.12 10.93 43.72 0.93 15.26 65.12 65.12 65.12 15.41 43.72 20.57 20.57 4.75 25.53 43.72 43.72 8.17 42.19 43.72 0.93 25.53 65.12 15.26 10.93 25.53 15.26 15.26 66.83 4.75 43.72 25.53 43.72 65.12 25.53 8.17 10.93 66.83 8.17 43.72 25.53 25.53 25.53 15.41 15.26 25.53 8.17 20.57 43.72 15.26 25.53 15.41 15.41 0 14,593.27 236,892.87 23,153.78 481,301.92 452,906.91 171,450.95 49,387.65 100,779.64 202,631.61 109,801.69 93,168.86 25,523.08 64,649.21 342,726.56 138,497.81 44,885.98 128,935.47 34,220.50 114,999.36 482,734.56 25,729.22 306,783.24 410.13 $3,212.78 61,798.88 572,274.56 620,723.84 $4,924.51 176,147.88 72,570.96 68,333.54 19,964.25 253,487.37 334,930.92 154,331.60 67,557.73 277,146.11 12,635.08 3,693.96 44,396.67 66,422.40 89,713.54 79.100.41 106,409.04 76,803.50 136,256.54 288,638.77 4,028.00 154,506.48 64,590.90 79,133.20 350,801.44 363,956.18 123,054.60 18,431.52 25,095.28 68,233.43 15.817.12 394.354.40 132,321.99 37,682.20 203,295.39 $9,501.2 64,778.70 151,877.97 63,897.57 28,180.90 430,991.76 26,665.17 101,311.14 126,552.21 107,484.75 37,415.48 P of Sv