Questions
You are a US firm and expect to receive 10,000,000 Malaysian Ringitt (MR) from a customer...

You are a US firm and expect to receive 10,000,000 Malaysian Ringitt (MR) from a customer for sure after six months. How would you achieve a complete hedge if you had the following: Spot rate $0.22/MR, six month US$ risk-free rate = 2.5 percent and six month MR risk-free rate is 3.5 percent. Describe the transactions in detail. 2 Suppose the payment in MR from your customer is not certain, and, in addition to the spot and risk-free rates mentioned above, you also have an options market in which MR calls trade. How would you construct the appropriate hedge in this case? Describe the transactions in detail.

In: Finance

This HW from my English class but not Psychology. The Prof wants us to give 10...

This HW from my English class but not Psychology. The Prof wants us to give 10 example of extraordinary situations, but I do not understand what is extraordinary situation means. Please explain it and come up with 10 of the extraordinary situations. Thanks.

In: Psychology

Assume that Netflix can charge European users a different price from US users, but that the...

Assume that Netflix can charge European users a different price from US users, but that the costs of providing programming to each user increases as the total number of users increases. Specifically, the U.S. has demand:

??? = 22 − (3/2) ???

And Europe has demand:

?? = 12 − ??

And Netflix’s cost function is: ? = 30 + 5(??? + ?? ) + (1/2) (??? + ??) 2

Resulting in marginal cost: ?? = 5 + (??? + ??) Identify the optimal price(s), quantities of customers, and resulting profits for this third-degree price discriminating firm.

In: Economics

. NEED NEW ANSWER ASAP / ANSWER NEVER USED BEFORE Research the Ahlstrom corporation. What is...

.

NEED NEW ANSWER ASAP / ANSWER NEVER USED BEFORE

Research the Ahlstrom corporation. What is Ahlstrom’s strategy in the transmission of culture? Do you think Ahlstrom would have as clear a strategy and follow it so closely if the firm were in a commodity area? Do you think that Ahlstrom is encouraged to pursue its strategy so closely because it is in a small country like Finland? Go beyond Ahlstrom: Why would a firm that has a well-defined strategy perform better than a firm without one?

ANSWER THROUGHLY 1 page *** IN PARAGRAPGH FORM PLEASE NOT BULLET POINTS

COPY AND PASTE Answer in paragraphs, and no picture attachment please.

NEEDS TO BE AN ORIGINAL SOURCE ANSWER NEVER USED BEFORE

PLEASE ANSWER THROUGHLY ALL ANSWERS

ANSWER THROUGHLY 1 page *** IN PARAGRAPGH FORM PLEASE NOT BULLET POINTS

COPY AND PASTE Answer in paragraphs, and no picture attachment please.

NEEDS TO BE AN ORIGINAL SOURCE ANSWER NEVER USED BEFORE

PLEASE ANSWER THROUGHLY ALL ANSWERS

In: Operations Management

Question 1 The following statement of financial position relates to XYZ Ltd for the years ending...

Question 1

The following statement of financial position relates to XYZ Ltd for the years ending 30 June 2019 and 30 June 2020.

XYZ Ltd

Statement of Financial Position

As at 30 June

2020

2019

Cash at Bank

      $     43,000

$    42,000

Accounts Receivable

34,500

96,000

Inventory

113,500

124,000

Land

45,000

62,500

Buildings

265,000

137,500

Accumulated depreciation – Buildings

(100,000)

(85,000)

Plant & Equipment

40,000

40,000

Accumulated depreciation – Plant & Equipment

(10,000)

(5,000)

431,000

412,000

Accounts Payable

67,000

60,500

Interest Payable

250

750

Accrued Employee Expenses

3,000

8,750

Mortgage loan payable

66,250

45,000

Share Capital

125,000

125,000

Asset Revaluation Reserve – Land

20,000

Retained earnings

149,500

172,000

431,000

412,000

Additional Information:

  1. Gross profit for the year ended 30 June 2020 was $110,500, and consisted of:

Sales Revenue                 $393,500

Cost of Sales                     283,000

  1. All purchases and sales of inventory were on credit.
  2. Loss for the year ended 30 June 2020 was $18,750, after deducting expenses of $129,250 from the gross profit figure.
  3. Expenses of $129,250 comprise of depreciation on Buildings and on Plant & Equipment, a loss on sale of land, $5,000 in interest expense, and other expenses (other expenses relate to Accrued Employee Expenses in the statement of financial position).
  4. During the year ended 30 June 2020, cash dividends were paid.
  5. The increase in Buildings was due to building extensions which were paid for during the year, and a block of land costing $37,500 was sold for $31,250 cash.
  6. No Plant & Equipment was purchased or sold during the year.
  7. The revaluation increment on land of $20,000 does not have any effect on profit or loss.

Required:

Prepare the statement of cash flows of XYZ Ltd for the year ended 30 June 2020 based on the direct method of presentation. Ignore tax effects. Notes are not required.

(Total = 16 marks)

Your answers:

Provide your answers from here

XYZ LTD

Statement of Cash Flows

for the year ended 30 June 2020

Cash flows from operating activities

Cash flows from investing activities

Cash flows from financing activities

Net increase (decrease) in cash and cash equivalents

Cash and cash equivalents at beginning of period

Cash and cash equivalents at end of period

Workings:

Provide your workings from here. Please use the blank T-account format (if necessary).

Account name

Copy & pate the T-account above and use them more (if necessary)

In: Accounting

The Covid-19 pandemic creates opportunities and threats for practically every business in every industry. What strategic...

The Covid-19 pandemic creates opportunities and threats for practically every business in every industry. What strategic approach should a company pursue when dealing with a Black Swan event such as this? Why? While all companies have different criteria regarding the specific strategic decisions that will be made, ethical decisions are also very relevant and should be more consistent across industries and companies. Indeed, in many cases ethical decisions are likely the most important as the heath of employees, customers, and their families are at risk. If you were the CEO of a non-essential retail business, how would you handle the current crisis? Assume that simply shutting down the business for over 30 days would place the company at serious risk of bankruptcy.

In: Economics

below is a data set from citizens of two different countries. These citizens were asked to...

below is a data set from citizens of two different countries. These citizens were asked to rate the NHL (National Hockey League) from 1 to 10. Calculate the summary statistics to answer a - d.

a. Which group seems to give more positive ratings? Calculate and report the summary statistics that''ll help you answer this question.  

b. How much do citizens from the US vary in their ratings of the NHL? Calculate and report the summary statistics that would help you answer this question.

c.  How much do citizens from Canada vary in their ratings of the NHL? Calculate and report the summary statistics that would help you answer this question.

D. How do citizens from both the US and Canada compare in terms of dispersion of their ratings of the NHL?

US   n=8 Variance = 2.5 Standard Dev = 1.58 Canada n=7 Variance=5.55 Standard Dev = 2.36

10   8

9 7

9 4

9 4

8 3

8 2

6 1

5

In: Statistics and Probability

Case 1: John Snyder John Snyder is VP of International Manufacturing for GoodChem USA, and has...

Case 1: John Snyder

John Snyder is VP of International Manufacturing for GoodChem USA, and has recently signed a deal to build a major new chemical manufacturing plant in Southeast Asia. He is working through the final details of the proposal with Alex, the appointed Director of the new facility, when a letter arrives from Tang Chen, the VP for International Affairs at GuddoKagaku, the joint venture company that helped GoodChem work through the red tape which often hampers foreign investors in Southeast Asia. Tang’s letter reminds John once again that neither he nor Tang was happy with the decision that had been made by the two companies to not install US-style scrubbers in the production process. Tang realizes that there was no legal requirement, and that installation of the scrubbers would cost them time and money, which may be critical in securing the competitive edge over the domestic producers – an edge that would make the venture viable. But he is still concerned over the environmental impact this will have on his country. As a side note, he also mentions that he has heard rumors that a powerful and well-connected environmental activist group is preparing to make the actions of GoodChem their next big PR scandal. Alex is anxious to secure the Director’s position and points out that none of the domestic producers have scrubbers in place, and that should the venture not meet the expectations of senior management, it would be Alex’s career, not John’s, on the line. Alex also reminds John that if this project is successful, it will most likely secure John’s place in the race for CEO. But John keeps thinking of Tang’s closing remarks that ask John to think of his children before he makes a last decision not to install the scrubbers.

QUESTIONS

  1. Would John want his family to live next to a plant without scrubbers?

  2. What is the short-term cost/long-term risk trade-off in not installing scrubbers?

  3. In what instances is it acceptable to adhere to host country standards that are less stringent

    than those of a company’s home country?

In: Economics

Suppose that at a large state university, graduate research assistants are paid by the hour. Data...

Suppose that at a large state university, graduate research assistants are paid by the hour. Data from the personnel office show that the distribution of hourly wages paid to all graduate students across the campus is approximately normal with a mean of $12.00 and a standard deviation of $2.06. What percentage of graduate assistants who earn between $9.00 and $16.00?

In: Statistics and Probability

The grade appeal process at a university requires that a jury be structured by selecting eight...

The grade appeal process at a university requires that a jury be structured by selecting

eight

individuals randomly from a pool of

eight

students and

twelve

faculty.​ (a) What is the probability of selecting a jury of all​ students? (b) What is the probability of selecting a jury of all​ faculty? (c) What is the probability of selecting a jury of

four

students and

four

​faculty?

In: Statistics and Probability