(Choose two.)

ABC Company in India exports raw materials to XYZ Company in the USA. There is an
outstanding invoice of INR 90,000,000 to be paid in two months. The USD-to-INR rate when
the transaction was completed was 45. Now the USD-to-INR rate has changed from 45 to 40.
Jack, who is a treasury analyst at ABC Company, reviews the transactions and comes to a
conclusion. Select two correct conclusions arrived upon by Jack. (Choose two.)

ABC Company in India exports raw materials to XYZ Company in the USA. There is an
outstanding invoice of INR 90,000,000 to be paid in two months. The USD-to-INR rate when
the transaction was completed was 45. Now the USD-to-INR rate has changed from 45 to 40.
Jack, who is a treasury analyst at ABC Company, reviews the transactions and comes to a
conclusion. Select two correct conclusions arrived upon by Jack. (Choose two.)

A.
XYZ Company has a positive impact by this rate change.

B.
ABC Company is not impacted at all by this rate change.

C.
ABC Company has a positive impact by this rate change.

D.
XYZ Company has a negative impact by this rate change.



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