1 the euro is priced in dollars per euro the exchange rate, Ask an Expert

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1. The Euro is priced in dollars per Euro. The exchange rate right now is $1.1250. If the 6-month risk free rate in dollars is .85% and the 6-month risk free rate in euros is .25%, where should a 6-month forward be priced?

2. In 2015, Usher Sports Shop had cash flows from investing activities of –$4,394,000 and cash flows from financing activities of –$5,895,000. The balance in the firm’s cash account was $1,618,000 at the beginning of 2015 and $1,748,000 at the end of the year. Calculate Usher Sports Shop’s cash flow from operations for 2015.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92642597

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