Provide your assessment as to firms degree of transaction

Assignment Help Financial Management

Reference no: EM13936037

Assessing transaction exposure. Your employer, a large MNC, has asked you to assess its transaction exposure. Its projected cash flows are as follows for the next year:

Currency	Total inflow	Total outflow	Value of currency
C$ (Canadian dollar)	C$ 3.2m	C$ 2.56m	£0.43
$ (US dollar)	$2m	$1m	£0.60

Provide your assessment as to your firm's degree of transaction exposure (as to whether the exposure is high or low). Explain your answer.

Reference no: EM13936037

Questions Cloud

Evaluate the organisational and national cultural issues : Identify and evaluate the organisational and national cultural issues that you may have to deal with on assuming responsibility for the new manufacturing facility.

Develop and defend a business continuity proposal : Task goals · Develop and defend a business continuity proposal based on sound research for the information technology needs of an organization.

A class method to initialize class data members. : Sales class data members for a char letter input from the console, a double to hold each individual sale as it is entered and a double for each of the individual salesperson's total commission.

How might reports empower an organization : Describe the difference between internal and external reports. What functions might an organization's internal reports serve? What functions might its external reports serve? How might reports empower an organization

Provide your assessment as to firms degree of transaction : Provide your assessment as to your firm's degree of transaction exposure (as to whether the exposure is high or low). Explain your answer.

Working as an it consultant for abc colleg : You are working as an IT consultant for ABC College. This college was established on year 2000. ABC College has got 500 users and runs different courses such as, Diploma of accounting, Cert IV of accounting, Advance Diploma of IT (Networking), Dip..

What is the government revenue from the tariff : What is the gain or loss to U.S. tennis racquets buyers from the tariff? What is the gain or loss to U.S. tennis producers from the tariff? What is the government revenue from the tariff?

Explain how the focus area relates to the individual : Explain how the focus area relates to the individual, the family, and the community, as well as to all age groups throughout the life span

How the leadership skills is implemented : Create an arguement on leadership either in general scenario or by taking anycompany as an example and how the leadership skills is implemented in it

User Account

All Pages