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What is the value of the receivables

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Question: Assume that Yorkshire Dales Co. expects to receive 600,000 Swiss francs in 90 days. What is the value of the receivables assuming the firm uses a forward hedge, given the following information?

U.S. deposit rate for 1 year = 12%

U.S. borrowing rate for 1 year = 13%

Swiss deposit rate for 1 year = 6%

Swiss borrowing rate for 1 year = 8%

Swiss forward rate for 1 year = $0.89

Swiss franc spot rate = $0.87

Reference no: EM132745298

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