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Please show work on how to find the answers. Thank You! 4. Scenario Analysis. A U.S.-based MNC has receivables of JPY 100 million and AUD

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Please show work on how to find the answers. Thank You!

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4. Scenario Analysis. A U.S.-based MNC has receivables of JPY 100 million and AUD 2 million in three months. USDJPY is expected to trade in a range between 110 and 130. AUDUSD is expected to trade in a range between 0.78 and 0.82. Estimate best- and worst- case scenarios

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