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Corporate Finance 12

Corporate Finance 12 - 2063 2063 1530 Cumulative US$ 6555...

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ABM Wednesday, November 17, 2010 8:18 AM Lagerfeld received purchase order from sutton dept (dallas) Leunge paid in us dollars Jun Jul Aug Sep Oct Nov Dec Jan Leunge -645 -645 -645 -645 -645 0 0 0 Sutton's 2063 2063 2063 2063 1530 NE US$ -645 -645 -645 1418 1418
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Unformatted text preview: 2063 2063 1530 Cumulative US$ 6555 LEUNG C$-765 Sutton's 2446 1815 Net-765 2446 1815 Cumulative 7773 1.18 C/US$--> 1.24c/US$ US$ strengthens, C$ weakens Forward contract not an option, obligatory...
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