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 comment on this strategy.
4). “Exchange rate risk. We neither Export nor Import”. Please advice
Regards
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