Us company has operating cash flow measured in us dollars, Ask an Expert

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US company has operating cash flow measured in US dollars of $700 per year, given a current spot FX rate of 0.90 $/CA. The company has an FX operating exposure to the Canadian dollar of 0.50. If the Canadian dollar appreciates in value by 15% (relative to the US dollar), what is the firm’s new expected US dollar operating cash flow level?

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Financial Management, Finance

Category:- Financial Management
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