Aspen Technology Inc Currency Hedging Review Case Solution

Posted by glainmax55 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 Calculations

AspenTech’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


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