CA Final SFM(New) Dec. 2021 Q.5(b) . Part 2
TT Ltd. is planning to hedge its foreign exchange risk. It has made a purchase on 1st April 2021 for which it has to make a payment of US $ 1 Lakh on 30/09/2021. The present exchange rate is 1US $ - ` 73. It can purchase forward 1US $ at ` 74. TT Ltd. will have to make an upfront premium @ 1% of the forward amount purchased. The cost of the funds to the company is 10% p.a. In the following situations, compute the Gain/(Loss) of the TT Ltd. will make if they hedge with exchange rate on 30/09/2021 as:
(i) ` 76/US $
(ii) ` 70/US $
Note: Calculation to be done on monthly basis.
Видео CA Final SFM(New) Dec. 2021 Q.5(b) . Part 2 канала Maulin Kadikar
(i) ` 76/US $
(ii) ` 70/US $
Note: Calculation to be done on monthly basis.
Видео CA Final SFM(New) Dec. 2021 Q.5(b) . Part 2 канала Maulin Kadikar
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