Accounting作业代写:货币互换

Keywords:Accounting作业代写

随着时间的流逝,麦当劳在美国的总部公司有很大数量的英国pound-denominated现金流入下面的发生。首先,股息分发给雇主从子公司的所有权是英国pound-denominated现金流入的一部分。其次,它包含来自英国子公司和版税。第三,本金和利息的债务在公司内部也视为现金流。然后,用货币交换创建英镑计价的现金流出,英镑流入基于资产可能会抵消。正如以上讨论,交换的类型与接受美元支付英镑。此外,兴趣是现在支付的英镑。互换货币互换,支付主体有效地重复一个长期暴露在磅的协议。情况非常类似于麦当劳的英国子公司的股权投资。 总之,货币互换真的为公司提供有用的措施对冲汇率风险敞口操作或正在进行的基础。四面八方,这是足够有效利用货币互换模型来处理汇率风险问题。市场将见证货币互换是多么强大和有效的。每个公司应该充分利用货币互换等金融工具。

Accounting作业代写:货币互换

As time passes by, McDonald’s in the US which is the headquarter company had a big amount of British pound-denominated cash inflows taken place below. First, the dividend distributed to the employers from the ownership of the subsidiary is part of British pound-denominated cash inflows. Second, it contains royalties from the British subsidiary as well. Third, principal and interest payments on the debt inside the company are considered as cash flows too. Then, using a cross-currency swap to create pound denominated cash outflows, the pound inflows which are based on asset might be off-set. Just like what has been discussed above, the type of the swap is paying pounds with receiving dollars. In addition, interest is paid by British pounds right now. On the cross-currency swap, the payment of principal efficiently repeats a long-term exposure in pounds at the end of the agreement. The situation is quite similar to the equity investment in McDonald’s of the British subsidiary.In conclusion, the cross-currency swap really provides useful measures for a company to hedge currency exposures on an operating or on-going basis. To all directions, it is effective enough to use the cross-currency swap model to handle with currency exposure problems. The market will witness how powerful and efficient the cross-currency swap is. Every company should take full use of financial instrument such as the cross-currency swap.

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