Case 4-1:
(Canadian company)
Risk:
{Time delay –payment in future}
Exchange CAD??
Assessment:
Amount: Medium
Days: 90 days High
Volatility: 30%
Response:
Accept Reduce Transfer Avoid
X forward
Strategy:
Answer the questions for each case.
– Explain: exporting or importing.
-This note for case 4-1 I have it from last class for financing and he explain a few about how to answer the case as you see on the above
-And I will upload the PowerPoint slides for you to make sure you understand.
-All the cases is Canadian company. And case 4-1 and case 4-2 are importing and case 4-3 is exporting .
-Also you can use EDC website to see the currency.
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