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C H A P T E R 10 Measuring Exposure to Exchange Rate Fluctuations

COPYRIGHT Š 2008 South-Western/Cengage Learning.


Exhibit 10.1 Consolidated Net Cash Flow Assessment of Miami Co.


Exhibit 10.2 Estimating the Range of Net Inflows or Outflows for Miami Co.


Exhibit 10.3 Correlations among Exchange Rate Movements


Exhibit 10.4 Impact of Cash Flow and Correlation Conditions on an MNC’s Exposure


Exhibit 10.5 Movements of Selected Currencies against the Dollar


Exhibit 10.5 Movements of Selected Currencies against the Dollar (continued)


Exhibit 10.5 Movements of Selected Currencies against the Dollar (continued)


Exhibit 10.6 Examples That Subject a Firm to Economic Exposure


Exhibit 10.7 Economic Exposure to Exchange Rate Fluctuations


Exhibit 10.8 Estimated Sales and Expenses for Madison’s U.S. and Canadian Business Segments (in Millions)


Exhibit 10.9 Impact of Possible Exchange Rates on Cash Flows of Madison Co. (in Millions)

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