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WIll thumbs up answer! Please answer asap XYZ company in the US has an account receivable (A/R) due in 30 days, X11,000,000, from a Japanese
WIll thumbs up answer! Please answer asap
XYZ company in the US has an account receivable (A/R) due in 30 days, X11,000,000, from a Japanese buyer, ABC ABC suggested that it would be willing to pay in cash now in yen if it was given 40% discount. Given the following information, for XYZ, the forward hedge is better than the cash deal by Spot rate, W/$ - 112.00 30-day forward rate, W/$ - 112.50 90-day forward rate. V/$ - 114.50 - 180-day forward rate, W/$ - 109 20 - ABC'S WACC -8.750% - XYZ's WACC -9.000% 52.320.97 $3,633.77 $2.056.87 $2.764.19 34.596.93Step by Step Solution
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