Assume that Parker Co will receive SF250,000 in 360 days. Assume the following interest rates U.S....

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Assume that Parker Co will receive SF250,000 in 360 days. Assume the following interest rates U.S. Switzerland 360-day borrow

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Answer 1

Answer #1

Money Marketing hedging used to hedge the risk associated with cross-border transactions

In Money marketing hedging borrowal or deposit if money will be made in order setoff future receipt or payment

Answer for the present question is $171,619 please find the explanation Amount Receivable in 360 days = SF 250,000 Money market Hedge and deposit Borrow in s Amount in swiss using spot rate Amount

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Answer 2

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Assume that Parker Co will receive SF250,000 in 360 days. Assume the following interest rates U.S....