For a recent month,the following payments matrix of inter-affiliate cash flows was forecasted: $$\begin{array} { l c c c c }
&&{ \text { Disbursernent From: } } \
\text { Receipts by: } & \text { France } & \text { Britain } & \text { U.S. } \
\text { France } && € 500 & € 800 \
\text { Britain } & £ 300 & & £ 400 \
\text { U.S. }& \$ 1,000 & \$ 500 &
\end{array}$$ The spot exchange rates are $1.20 = €1.00 and $1.80 = £1.00; affiliates get paid in home currency.Use multilateral netting to find the net payments to and from all parties.
Which of the following is an accurate chart of their current situation?
D)none of the options

Question

For a recent month,the following payments matrix of inter-affiliate cash flows was forecasted: $$\begin{array} { l c c c c } 
&&{ \text { Disbursernent From: } } \
\text { Receipts by: } & \text { France } & \text { Britain } & \text { U.S. } \
\text { France } && € 500 & € 800 \
\text { Britain }  & £ 300 & & £ 400 \
\text { U.S. }& \$ 1,000 & \$ 500 &
\end{array}$$ The spot exchange rates are $1.20 = €1.00 and $1.80 = £1.00; affiliates get paid in home currency.Use multilateral netting to find the net payments to and from all parties.
Which of the following is an accurate chart of their current situation?
D)none of the options

Quizplus · Accepted Answer

The Answer of For a recent month,the following payments matrix of inter-affiliate cash flows was forecasted: $$\begin{array} { l c c c c } 
&&{ \text { Disbursernent From: } } \
\text { Receipts by: } & \text { France } & \text { Britain } & \text { U.S. } \
\text { France } && € 500 & € 800 \
\text { Britain }  & £ 300 & & £ 400 \
\text { U.S. }& \$ 1,000 & \$ 500 &
\end{array}$$ The spot exchange rates are $1.20 = €1.00 and $1.80 = £1.00; affiliates get paid in home currency.Use multilateral netting to find the net payments to and from all parties.
Which of the following is an accurate chart of their current situation?
D)none of the options

For a Recent Month,the Following Payments Matrix of Inter-Affiliate Cash