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BARC-FI 355-04 (2025 Spring) - 2080365-International Finance Management

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How many customers will you need to serve on your Fresh Coffee business for it to be profitable? 

You know that you have to pay 1,500 € for the rent and 2,500 € in salaries. Each coffee is sold at a price of 1.7€ but the cost (including the coffee itself, water and energy) is about 0.5€ per unit. 

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Balance Sheet for translation

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

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Since the beginning of this year, the value of the € has gone from 1.05 dollars per € to 1.09 dollars per €. Under such circumstances the CFO of Apple US will … 

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Balance Sheet for translation

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

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Your company, that operates on the dating application market, is not having good results. The case is that you get 4.8 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?

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Changes in the exchange rate of your foreign investments will affect you in…

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Balance Sheet for translation

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 Monetary/Non Monetary Method

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Since the beginning of this year, the value of the € has droped from 1.09 dollars per € to 1.05 dollars per €. Under such circumstances the CFO of Apple Ireland will … 

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We get a loan of $16767 @ a yearly rate of 7 %. After two years (at the end of the second year) we have to repay the Principal and Interests. How much money will we have to pay back? 

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If interest rate is 1%, the value in two years of today's $1,000 is… (answer with two decimal places)

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