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the fluctuation of home currency against the foreign currencycreatetransaction exposure
the effect of currency risk changes(passive) caused byTransaction exposure
when the firm enters into agreements that will require specific foreign exchange transactions during the current period(passive) is createdTransaction exposure
contracts denomi - nated in a foreign currency competitive exposure(passive) is caused byTransaction exposure
where prices paid or received for goods(passive) are influencedTransaction exposure
When a firm buys a forward exchange contractcreatestransaction exposure
the marking to market of non - Swiss franc balances to Swiss franc values on the balance sheet of our Swiss operations(passive) caused bythe transaction exposure
Mean = 0 SD = 2.0 % Contracting sales in GBPcreatestransaction exposure
individual transactions of accounts receivable or payable ... while the economic exposure is uncontrollable and affects the total value of the firm(passive) is caused bytransaction exposure
some itemscreatetransaction exposure
interest payments and principal repayments due during the accounting periodcreatetransaction exposure
the Chinese 4604 ch8 Sale of a forward contractcreatesa transaction exposure
The disadvantage however , ismay createtransaction exposure
in real cash flow lossesmay ... resultin real cash flow losses
from particular transactions such as an export where a known cash flow in a given currency will take place at a certain date so it will be dependent on currency exchange rateresultsfrom particular transactions such as an export where a known cash flow in a given currency will take place at a certain date so it will be dependent on currency exchange rate
in short run variations in cash flowsresultsin short run variations in cash flows
from a firm taking onresultsfrom a firm taking on
from the possibility of foreignresultsfrom the possibility of foreign
from forex uncertainty on their ownresultingfrom forex uncertainty on their own
from the receipt or payment of foreign currencyresultsfrom the receipt or payment of foreign currency
from fixed price contractingresultsfrom fixed price contracting
from such fluctuationsresultsfrom such fluctuations
from exports and importsresultingfrom exports and imports
when an MNC translates each subsidiarys financial data to its home currency for consolidated financial statementsresultswhen an MNC translates each subsidiarys financial data to its home currency for consolidated financial statements
when an MNC translates each subsidiary ’s financial data to its home 43resultswhen an MNC translates each subsidiary ’s financial data to its home 43
oftenwill ... leadoften
through their useis createdthrough their use
in an additional unexpected cost to the company of 10,000has resultedin an additional unexpected cost to the company of 10,000