Computers and Technology, 17.12.2019 04:31 Fuunn326
On december 1, 2018, keenan company, a u. s. firm, sold merchandise to velez company of canada for 150,000 canadian dollars (cad). collection of the receivable is due on february 1, 2019. keenan purchased a foreign currency put option with a strike price of $.97 (u. s.) on december 1, 2018. this foreign currency option is designated as a cash flow hedge. relevant exchange rates follow:
date
spot rate
option
premium
december 1, 2018
$
0.97
$
0.05
december 31, 2018
$
0.95
$
0.04
february 1, 2019
$
0.94
$
0.03
compute the fair value of the foreign currency option at february 1, 2019. 27) a) $7,500. b) $6,000. c) $3,000. d) $1,500. e) $4,500.
compute the u. s. dollars received on february 1, 2019. 28) a) $141,000
b) $142,500. c) $136,500. d) $138,000. e) $145,500.
Answers: 1
Computers and Technology, 22.06.2019 13:30
In which phase does software coding and testing happen in the spiral model? the spiral model does not have a separate testing phase. both, software coding and testing occurs during the phase.
Answers: 3
Computers and Technology, 22.06.2019 17:00
Which of the following is not contained on the slide show toolbar? a. next button b. slide button c. close button d. pen too
Answers: 2
Computers and Technology, 23.06.2019 07:30
Which option allows you to view slides on the full computer screen?
Answers: 1
Computers and Technology, 23.06.2019 17:30
Write pseudocode to represent the logic of a program that allows the user to enter a value. the program multiplies the value by 10 and outputs the result.
Answers: 1
On december 1, 2018, keenan company, a u. s. firm, sold merchandise to velez company of canada for 1...
Mathematics, 02.11.2019 03:31
History, 02.11.2019 03:31
Mathematics, 02.11.2019 03:31
Biology, 02.11.2019 03:31
Mathematics, 02.11.2019 03:31
Biology, 02.11.2019 03:31
Mathematics, 02.11.2019 03:31
Social Studies, 02.11.2019 03:31
History, 02.11.2019 03:31