Page Layout Forms Data Review View Ilo General Cabi 1AA === BIVE a. A 2 Wrap laut Merge Center 3 $ . % 918 mert Delete Format Candonal Format Cell Formatting Table Style She Start Fille Cosad Font Alignment F12 X G H VOI MUIST ENTER YOUR NUMERON DIEST SEE TO HAVE CHANTON ENPLAVID PROPERTY 1.80,000 with payment to be made in FC on March 1 Year 2 On November 1, at 1 Slava Company (a US based company purchased merchandise from a form suppl At the date of purchase, Slava Company entered into a four month forward contract to buy 380,000 6 Relevant exchange rates for the Care Date Spot rate Forward Rate to March 1, 2] 3 November 1. Year 1 55400 $36.00 December 31 Year $3300 $3400 10 March Year 599.00 11 Slava Coman's incremental borrowing rate is 12 percent. The present value factor for two months at an annual interest rate of 12 per month) is 038 12 let 13 1 Comalete the schedule below Accounts Receivable /Payable Forward Contract Forward Date Spot Rate Rate to US$ value Change in USS 01/03/Y2 Fair Value Change in value Fair Value + 36 Page Layout Forms Data Review View Ilo General Cabi 1AA === BIVE a. A 2 Wrap laut Merge Center 3 $ . % 918 mert Delete Format Candonal Format Cell Formatting Table Style She Start Fille Cosad Font Alignment F12 X G H VOI MUIST ENTER YOUR NUMERON DIEST SEE TO HAVE CHANTON ENPLAVID PROPERTY 1.80,000 with payment to be made in FC on March 1 Year 2 On November 1, at 1 Slava Company (a US based company purchased merchandise from a form suppl At the date of purchase, Slava Company entered into a four month forward contract to buy 380,000 6 Relevant exchange rates for the Care Date Spot rate Forward Rate to March 1, 2] 3 November 1. Year 1 55400 $36.00 December 31 Year $3300 $3400 10 March Year 599.00 11 Slava Coman's incremental borrowing rate is 12 percent. The present value factor for two months at an annual interest rate of 12 per month) is 038 12 let 13 1 Comalete the schedule below Accounts Receivable /Payable Forward Contract Forward Date Spot Rate Rate to US$ value Change in USS 01/03/Y2 Fair Value Change in value Fair Value + 36
