Prof. Hugo,

are you able to help with this short homework?

the subject is multinational enterprise finance - international loan/borrowing.

please let me know thank you

1-ZachT exports large-engine motorcycles (greater than 700cc) to Australia and invoices its customers in U.S. dollars. Anna Imports has purchased $3million of merchandise from ZachT with payment due in six months. The payment will be made with a banker's acceptance issued by Charter Bank of Crocodile at a fee of 1.75% per annum. ZachT has weighted average cost of capital of 10%. If ZachT holds this acceptance of maturity, what is its annualized percentage all-in-cost? 2-Assuming the facts in problem 1, Bank of Indiana500 is now willing to buy ZachT's banker's acceptance for a discount of 6% per annum. What would be ZachT's annualized percentage all-in-coast of financing its $3million Australian receivable? 3-Toyota buys its cars from Toyota Motors (U.S.), and sells them to U.S. customers. One of its customers is EcoHire, a car rental firm that buys cars from Toyota at a wholesale price. Final payment is due to Toyota in six months. EcoHire has bought $200,000 worth of cars from Toyota, with a cash down payment of $40K and the balance due in six months without any interest charged as a sales incentive. Toyota will have the EcoHire receivable accepted by Alliance Acceptance for a 2% fee, and then sell it at a 3% per annum discount to Wells Fargo Bank. a- What is the annualized percentage all-in-cost to Toyota? b- What are Toyota's net cash proceeds, including the cash down payments? KEY Answer Q1 - 11.765% Answer Q3 - a. 5.128% - b. $196,000