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Solving for the Expected Dollar Value

Question: At the end of the year, a U.S. company has expected cash flows of ¥1,000,000 from Japanese operations, CHF200,000 from Swiss operations, and €350,000 euros from German operations. At the end of the year, the yen value is expected to be. $.011; the Swiss franc value is expected to be $1.08, and the euro value is expected to be $1.31. Calculate expected dollar cash flows for the company by currency and total. Show how you derive your answer.

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See the attached file.

Calculate expected dollar cash flows for the company by currency ...

Solution Summary

This post illustrates how to calculate the expected dollar value from expected cash flows in various currencies. Am Excel file is attached which illustrates how the solution has been derived.

$2.19