Your firm is a U. K.-based importer of bicycles. You have placed an order with a Swiss firm for SFr. 1,000,000 worth of bicycles. Payment (in Swiss francs) is due in 12 months. Use a money market hedge to redenominate this one-year receivable into a euro-denominated receivable with a one-year maturity. Contract Size Country U. S. $ equiv. Currency per U. S. $ interest rates APR
€10,000 Britain (Pound) $1.96 €0.5102 is = 1%
12 Months Forward $2.00 €0. 5000 ie= 1%
€10,000 Euro $1.56 € 0.64 ie= 2%
12 Months Forward $1.60 € 0.63 ie= 3%
SFr. 10,000 Swiss Franc $0.92 SFr. 1.0870 iSFr.= 4%
12 Months Forward $1.00 SFr. 1.0000

The following were computed without rounding. Select the answer closest to yours.

a. £803,721.49
b. €800,000
c. £780,312.13
d. £72,352.94

If his parents cannot alex with college, and two of his scholarships will be awarded to other students if he does not accept them immediately, which is the best option for him?

Acompany that makes shopping carts for supermarkets and other stores recently purchased some new equipment that reduces the labor content of the jobs needed to produce the shopping carts. prior to buying the new equipment, the company used 6 workers, who produced an average of 79 carts per hour. workers receive $16 per hour, and machine coast was $49 per hour. with the new equipment, it was possible to transfer one of the workers to another department, and equipment cost increased by $11 per hour while output increased by four carts per hour. a) compute the multifactor productivity (mfp) (labor plus equipment) under the prior to buying the new equipment. the mfp (carts/$) = (round to 4 decimal places). b) compute the productivity changes between the prior to and after buying the new equipment. the productivity growth = % (round to 2 decimal places)

A4-year project has an annual operating cash flow of $59,000. at the beginning of the project, $5,000 in net working capital was required, which will be recovered at the end of the project. the firm also spent $23,900 on equipment to start the project. this equipment will have a book value of $5,260 at the end of the project, but can be sold for $6,120. the tax rate is 35 percent. what is the year 4 cash flow?