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Corporate Finance - Exchange Rate

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1)
Net Worth $16,500
Long-term Debt $7,800
Net Working Capital (Excluding Cash) $1,900
Fixed Assets $20,700
Current Liabilities $2,750

Cash =
Net Working Capital (Including Cash) =
Current Assets =

2)
# of shares outstanding 450,000
Current Stock Price $90
# of new shares outstanding in the future (rights offering) 80,000
Price of New Stock (or rights) $84

A. New Market Value of the Company =
B. # of Rights Needed =
C. Ex-Rights Price =
D. Value of the Right =

3)
Spot exchange rate for the Canadian Dollar $1.02
6 month forward rate $1.03
U.S. Dollar $1.00

One Canadian Dollar is worth ______?

4)

British Pound Exchange Rate= 93
Japanese Yen Exchange Rate= 1

Cross Rate in terms of Yen per Pound =

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