Aspen Technology Inc Currency Hedging Review Case SolutionPosted by John Smith on April 19th, 2018 The main financial officer of the quickly growing U.S.-based software firm that sells its process-control software to industrial customers around the world must review the goals, methods, and guidelines from the firm's currency hedging program. This review is motivated by alterations in the firm's business, particularly its purchase of a UK subsidiary, other growing overseas expenses, and it is recent dpo. Excel CalculationsAspenTech’s Estimated Cash Flows (‘000) by Currency, 1995 Risk Exposure by currencies Govt. Interest Rate Exchange Rate - US/Pound Exchange Rate = US/Mark Exchange Rate US/Franc Exchange Rate US/Yen Exchange Rate US/Dollar Implied Volatility Installments Receivables - Principal amount Per year Equal InstallmentTotal Receivables Total Receivables in US $ at spot rate Like it? Share it!More by this author |