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问题:
On March 1, 2013, Werner Corp. gests an order for parts from a Mexican customer at a price of 500,000 Mexican pesos with a delivery date of April 30, 2013. On March 1, when the U.S. dollar- Mexican peso spot rate is $0.115, Werner Corp. entered into a two-month forward contract to sell 500,000 pesos at a forward rate of $0.12 per peso. It allocates the forward contract as a fair value hedge of the firm commitment to receive pesos, and the fair value of the firm commitment is measured by referring to changes in the peso forward rate. Werner delivers the parts and receives payment on April 30, 2013, when the peso spot rate is $0.118. On March 31, 2013, the Mexican peso spot rate is $0.123, and the forward contract has a fair value of $1,250.
进入该远期合同对冲的现金流量的总增加或减少是多少?
Provide an overall financial analysis for every company
为什么将每个视觉援助链接到消息很重要
Purpose a monthly cash budget and supporting schedules for March, April, and May.
Prepare any essential journal entry or entries
的股东consolidated income statement
预计ROI的商店是什么
What the current yield. What is the yield to maturity.
What is the maximum total income that will be earned by the company as a whole?
部门将采取什么步骤克服困难
如何确定债券的售价
Established an enterprise called the STONE INTERIOR DECORATING COMPANY
What kind of transaction is a service revenue earned on account
Write the appropriate journal entries to record wages and salaries expense and payroll tax expense for the January 2013 pay period.
准备一份报告,显示12月的支出差异和公司的收入。
What are the major funds of your state or local government
确定给定投资的NPV
Perform horizontal financial analysis
评估损益表
假设使用定期库存系统,准备通用日记帐分录以记录交易
提议贝尔山何时应该购买新的会计系统并确定每个选择的NPV?
确定商品清单
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