Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Pupule Travel. Pupulo Travel, a Honolulu, Hawaii-based 100% privately owned travel company, has signed an agreement to acquire a 50% ownership share of Taichung Travel,

image text in transcribed
image text in transcribed
Pupule Travel. Pupulo Travel, a Honolulu, Hawaii-based 100% privately owned travel company, has signed an agreement to acquire a 50% ownership share of Taichung Travel, a Taiwan-based privately owned travel agency specializing in servicing Inbound customers from the United States and Canada. The acquisition price is 6.8 million Taiwan dollar (NT$6,800,000) payable in cash in three months. Thomas Carson, Pupule Travel's owner, believes the Taiwan dollar will either remain stable or decline slightly over the next three months. At the present spot rate of NT$32 32/5, the amount of cash required is only $194,286, but even this relatively modest amount will need to be borrowed personally by Thomas Carson Talwanese Interest-bearing deposits by non-residents are regulated by the govemment, and are currently set at 14927% per year. He has a credit line with Bank of Hawalifor $190,000 with a current borrowing interest rate of 8 0636% per year. He does not believe that he can calculate a credible weighted average cost of capital since he has no stock outstanding and his competitors are all aloo privately held. Since the acquisition would use up all his available credit, he wonders it he should hedge this transaction exposure. He has the following quotes from the Bank of Hawali: E Analyze the conto and risks of each alternative, and then make a recommendation as to which alternative Thomas Corton should choose How much in U.S. dollars wil Pupule Travel pay in 3 months without a hedge in the expected upotrato in 3 months is assumed to be NT$32.32/5? (Round to the nearest cont.) Data table Spot rate (NT$/$) 32.32 3-month forward rate (NT$/$) 31.32 Annual Taiwan dollar deposit rate 1.4927% Annual dollar net borrowing rate 6.5709% 3-month call option on NT$ not available Click on the icon located on the top-right corner of the data table in order to copy its contents into a spreadsheet

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Money Banking And Financial Markets

Authors: Lloyd B. Thomas

1st International Edition

0070644365, 9780070644366

More Books

Students also viewed these Finance questions

Question

Is there any dispute that this is the cause?

Answered: 1 week ago