Au. s. exporter has a thai baht account receivable resulting from an export sale on june 1 to a customer in thailand. the exporter signed a forward contract on june 1 to sell thai baht and designated it as a cash flow hedge of a recognized thai baht receivable. the spot rate was $0.022 on that date, and the forward rate was $0.021. which of the following did the u. s. exporter report in net income?
a. discount expense
b. discount revenue
c. premium expense
d. premium revenue

Which of the following best describes how the federal reserve bank banks during a bank run? a. the federal reserve bank has the power to take over a private bank if customers demand too many withdrawals. b. the federal reserve bank can provide a short-term loan to banks to prevent them from running out of money. c. the federal reserve bank regulates exchanges to prevent the demand for withdrawals from rising above the required reserve ratio. d. the federal reserve bank acts as an insurance company that pays customers if their bank fails. 2b2t

Licensing is perhaps the easiest method of entering into international trade. another method of entering international trade, which can be relatively low risk, is which opens several levels of involvement to company

If kroger had whole foods’ number of days’ sales in inventory, how much additional cash flow would have been generated from the smaller inventory relative to its actual average inventory position? round interim calculations to one decimal place and your final answer to the nearest million.