Question by SpooksUnd: Can an expert in International Corporate Finance help with these finance questions?
Hello all,
All my questions are hypothetical and i would be most obliged if anyone can help with the answers or opinions on them.
1). The Accounting Department of GM in the United States wants to close its books for the third fiscal quarter of 2006, but they want to know how much the Brazilian Real 16,250 000 account receivable, due a half year from now, is worth in Euro. What steps should be taken as it realtes to International Finance?
2). The Finance Manager of GM comes up after a while and says: "if we had not hedged this account receivable, we would have ended with so many more Lats". What did he mean by this.
3). In 2002 Japanese interest rates were about 2 percentage points below Swiss rates. The wide difference between Japanese and Swiss interest rates prompted some more Swiss Real estate developers to borrow Yen to finance their projects(mortgages). Please
Wednesday 24 August 2011
Can an expert in International Corporate Finance help with these finance questions?
Question by SpooksUnd: Can an expert in International Corporate Finance help with these finance questions?
Hello all,
All my questions are hypothetical and i would be most obliged if anyone can help with the answers or opinions on them.
1). The Accounting Department of GM in the United States wants to close its books for the third fiscal quarter of 2006, but they want to know how much the Brazilian Real 16,250 000 account receivable, due a half year from now, is worth in Euro. What steps should be taken as it realtes to International Finance?
2). The Finance Manager of GM comes up after a while and says: "if we had not hedged this account receivable, we would have ended with so many more Lats". What did he mean by this.
3). In 2002 Japanese interest rates were about 2 percentage points below Swiss rates. The wide difference between Japanese and Swiss interest rates prompted some more Swiss Real estate developers to borrow Yen to finance their projects(mortgages). Please
Hello all,
All my questions are hypothetical and i would be most obliged if anyone can help with the answers or opinions on them.
1). The Accounting Department of GM in the United States wants to close its books for the third fiscal quarter of 2006, but they want to know how much the Brazilian Real 16,250 000 account receivable, due a half year from now, is worth in Euro. What steps should be taken as it realtes to International Finance?
2). The Finance Manager of GM comes up after a while and says: "if we had not hedged this account receivable, we would have ended with so many more Lats". What did he mean by this.
3). In 2002 Japanese interest rates were about 2 percentage points below Swiss rates. The wide difference between Japanese and Swiss interest rates prompted some more Swiss Real estate developers to borrow Yen to finance their projects(mortgages). Please
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Follow Your Path to Wealth! Invest in your future -- learn how to program your 'wealth mindset' for success -- powerful exercises designed to transform your relationship to money in **just 30 days**. Now available to all - formerly an exclusive e-course!
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15 Dirty Little Timeshare Secrets
This is one of the most exciting books to come along. It outlines the top 15 Timeshare Secrets that resorts use to sell or upgrade timeshare contracts every day. The need for this book is extremely high!
15 Dirty Little Timeshare
30 Days to Wealth - Discover the Blueprint for True Wealth
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Follow Your Path to Wealth! Invest in your future -- learn how to program your 'wealth mindset' for success -- powerful exercises designed to transform your relationship to money in **just 30 days**. Now available to all - formerly an exclusive e-course!
30 Days to Wealth - Discover the Blueprint for True Wealth
15 Dirty Little Timeshare Secrets
This is one of the most exciting books to come along. It outlines the top 15 Timeshare Secrets that resorts use to sell or upgrade timeshare contracts every day. The need for this book is extremely high!
15 Dirty Little Timeshare
Follow Your Path to Wealth! Invest in your future -- learn how to program your 'wealth mindset' for success -- powerful exercises designed to transform your relationship to money in **just 30 days**. Now available to all - formerly an exclusive e-course!
30 Days to Wealth - Discover the Blueprint for True Wealth
15 Dirty Little Timeshare Secrets
This is one of the most exciting books to come along. It outlines the top 15 Timeshare Secrets that resorts use to sell or upgrade timeshare contracts every day. The need for this book is extremely high!
15 Dirty Little Timeshare
Tuesday 23 August 2011
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