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please all thats how i can post the question Data table Current spot rate ($/) $1.4158 0 Credit Suisse 90-day forward rate ($/) $1.4172 Barclays

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please all thats how i can post the question
Data table Current spot rate ($/) $1.4158 0 Credit Suisse 90-day forward rate ($/) $1.4172 Barclays 90-day forward rate ($/) $1.4195 Mattel Toys WACC ($) 9.600% 90-day eurodollar interest rate 4.000% 90-day euro interest rate 3.885% 90-day eurodollar borrowing rate 5.000% 90-day euro borrowing rate 5.000% Click on the icon located on the top-right comer of the data table in order to copy its contents into a spreadsheet. Mattel Toys. Mattel is a US-based company whose sales are roughly two-thirds in dollars (Asia and the Americas) and one-third in euros (Europe). In September Mattel delivers a large shipment of toys (primarily Barbies and Hot Wheels) to a major distributor in Antwerp The receivable, 30 million is due in 90 days, standard terms for the toy industry in Europe Matters treasury team has collected the following currency and market quotes in the popup window The company's foreign exchange advisors believe the euro will be at about $1.4200/ in 90 days Mattor's management does not use currency options in currency risk management activities. Assume a 300 day financial year a. How much in US dollars will Mattel receive in 90 days without a hedge if the expected spot rate in 90 days is the same as the current spot rate of S14158/67 The Credit Suisse forward rate of 514172/07 The Barclays forward rate of $14195/67 The expected spot rate of $1 42000e b. How much in US dollars will Motto recove in 20 days if the accounts reconble is covered by the Credit Suisse 90 day forward contract? The Barclays 30 day forward contract? c. How much in US dollars will Mattel receive in 90 days with a money market hodgo? d. Advise Matrol on which hedging alternative is probably preferable a. How much in US dollars wil Mattel receive in 90 days without a hedge if the expected spot rate in 90 days is the same as the current spot rate of $14158/E? s (Round to the nearest dollar) How much in US dollars wil Mattel receive in 90 days without a hedge if the expected spot rate in 90 days is the same as the Credit Suisse forward rate of $1.4172/87 $(Round to the nearest dollar) How much in US dollars wil Mattel receive in 30 days without a hedge if the expected spot rate in 90 days is the same as the Barclays forward rate of $1.4195/69 (Round to the nearest dollar) How much in US dollars will Mattel receive in 90 days without a hedge of the expected spot rate in 90 days is the same as the expected spot rate of $14200/? $(Round to the nearest dollat) b. How much in US dollars wa Mattelteceve in 90 days if the accounts receivable is covered by the Credit Suisse 90-day forward contract? (Round to the nearest dollar) How much in US dollars will Mattel receive in 90 days if the accounts receivable is covered by the Barclays 90-day forward contract? $(Round to the nearest dollar) c. How much in US 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 (carry-forward rate) guarantees Mattel the greatest dollar value for the accounts receivable when using the cost of capital as the reinvestment rate

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