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a) Microsoft, whose global sales are generally dollar denominated, finds it has excess cash of $750,000,000, which it can invest for up to three years. It has determined that its best options are either a three-year Euro-dollar ($) deposit paying 4.5% or a three-yearEuro denominated deposit paying 5.5% since it expects the Euro to depreciate 1% per annum against the dollar over the next three years. Using cash flow analysis, determine in which currency Microsoft should invest. Be sure to show your complete calculations of the annual return and conversion of Euro back to dollars at the end of the three-year term.Assume that the annual interest amount is reinvested, i.e. compounds, at the same annual interest rates. Would your answer change if Microsoft revised its outlook for the Euro to depreciate 1.25% per year?
b) British Oxygen whose global sales are generally dollar denominated needs to borrow$50,000,000 for working capital and intends using a 5-year multi-currency revolving credit. It can borrow in US$ at 8.5% p.a. or in SFr at 5.5% p.a. However, it expects theSFr to appreciate on average 4% p.a. over the next five years. Using a cash-flow analysis determine in which currency BOC should borrow. Would your answer change if BOC could issue SFr commercial paper supported by the revolving credit at 3.5%?
The writing process is a journey, not a destination. In this journey we have to give credit for the "little" or not-so-little people who got us to the final product of our writing. When we do not give credit for information that we borrowed from o..
For this assignment, you will explore managed care. Address the following points in your paper: Describe managed care as a component of the U.S. health care system and its impact on health care spending from the perspective of the Affordable Care Ac..
List and describe the negative effects of coercive power. List and describe the drawbacks of using pressure tactics.
Given a CDF F(a) = Pr(Y ≤ a), formally show that Pr(Y > a) = 1 - F(a) using only the axioms of probability and definition of a CDF (i.e. start by coming up with a partition of the sample space, then use the fact that the sum of the probabilities o..
communication research project thesisprepare a one page apa formatted paper introducing the topic for your final
In 150 words hypothesize a set of at least three arguments as to why innovation is important to the competitiveness of nations, companies, leaders, and individual employees.
GE Capital has just issued a $250,000 par value bond that has 15 years till maturity. The bond pays $2,700 a year in interest and is selling for $209,500. What is the approximate yield to maturity?
A marketing executive once said, "If the price elasticity of demand for your product is inelastic, then your price is probably too low." Considering the economic principles discussed in these chapters, what is the executive saying?
Prepare a 10 - 12 slide PowerPoint presentation of WALMART COMPANY. Consider your audience to be management of the case study company.
Explain the differences and analyze the degree of alignment between your values and the organizations values as reflected by the organizations??s plans and actions?
Write a brief reflection of your analysis by describing the relationship between critical thinking and ethics
Construct and explain each SQM Tool: Cause & Effect Diagram, Why/Why Chart, Pareto Chart. You can choose subject for each SQM Tool (example: Bad Restaurant Service, Educational System, Championship Sports Team).
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