Question Details

Blades plans to remit all baht-denominated cash flows back to the U.S. 



1. What is the amount, in baht, that Blades needs to borrow to cover the payments due to the Thai
suppliers? What is the amount, in yen, that Blades needs to borrow to cover the payments due to
the Thai suppliers?

2. Given that Blades will use the receipts from the receivables in Thailand to repay the loan and that
Blades plans to remit all baht-denominated cash flows back to the U.S. parent whether it borrows
in baht or yen, does the future value of the yen with respect to the baht affect the cost of the loan if
Blades borrows in yen?





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