Suppose it faces the following exchange and interest rates.

Spot rate: $0.9422-31/Can$

Forward rate (90 days): $0.9440-61/Can$

Canadian dollar 90-day interest rate (annualized): 4.71%−4.64%

U.S. dollar 90-day interest rate (annualized):5.50%−5.35%

What is the cost in $ for the alternative that you would NOT recommend?

Note that the first interest

rate is the borrowing rate and the second one is the lending rate.

Suppose it faces the following exchange and interest rates.

Spot rate: $0.9422-31/Can$

Forward rate (90 days): $0.9440-61/Can$

Canadian dollar 90-day interest rate (annualized): 4.71%−4.64%

U.S. dollar 90-day interest rate (annualized):5.50%−5.35%

What is the cost in $ for the alternative that you would recommend?

Note that the first interest

rate is the borrowing rate and the second one is the lending rate.

On July 2, 1997, the Thai baht fell 17% against the dollar.  By how much has the dollar appreciated against the baht? 

Provide your answer in value, percentages are not allowed i.e for -15.18% provide -0.1518

April 1,1998, was an ill-fated date in Yugoslavia.  On that day, the government devalued the Yugoslav dinar, setting its new rate in 10.92 dinar to the dollar, from 6.  By how much has the dinar devalued against the dollar?

Provide your answer in value, percentages are not allowed i.e for -15.18% provide -0.1518

Provide your answer in value, percentages are not allowed i.e for -15.18% provide -0.1518

Provide your answer in value, percentages are not allowed i.e for -15.18% provide -0.1518

You are checking the effect that the war is having on your numbers. Following is the last Balance Sheets from your operations in Russia. Overnight, the Ruble has lost a 40% of its value (so, the new exchange rate is 60% of what it was yesterday). Your inventory is valued at market prices.

Please calculate the  the value of Long Term Debt using the Current/Non Current Method

Your company, that operates on the dating application market,  is not having good results. The case is that you get 5 euros on advertising fees for every user connecting to your app. On the other hand, you paid 0.46 € to acquire each user.

Finally, every month you have to pay 1.500 € for the Server and 3.450 € on salaries. How many users will you need for your business to be profitable?

You are checking the effect that the war is having on your numbers. Following is the last Balance Sheets from your operations in Russia. Overnight, the Ruble has lost a 40% of its value (so, the new exchange rate is 60% of what it was yesterday). Your inventory is valued at market prices.

Please calculate the  the value of Receivables using the Temporal Method

You are checking the effect that the war is having on your numbers. Following is the last Balance Sheets from your operations in Russia. Overnight, the Ruble has lost a 40% of its value (so, the new exchange rate is 60% of what it was yesterday). Your inventory is valued at market prices.

Please calculate the  the value of Inventory using the Monetary/Non Monetary Method