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Determine the level of economics exposure tbl carries

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Reference no: EM132964552

Consider the following estimated cash flow statement for Tabani beverage
Limited for 3 months(march 2020) from (december 2019)

Particulars Amount(In million)

Revenue .............

USD 6.2
EURO 5.5
BDT 180

Cost of Goods sold ..........

USD 2.3
EURO 4.5
BDT 120

Operation expenses ............

BDT 110

Interest expense ............

On BDT CC loan 50
On USD term loan 2

FX rate       Spot rate(dec2019)        March2020 scenario 1        March 2020 scenario 2
USD               82                                   79                                    86
EURO                 64                                66                                      60

Problem 1: Determine the level of economics exposure TBL carries considering both likely scenarios in march 2020 FX rates compared to the sport rates, and suggest appropriate hedging measures for them.

Reference no: EM132964552

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