Help: Câu hỏi môn Finance (English)

[minhtien90hd]

Diz Co. is a U.S.-based MNC with net cash inflows of euros and net cash inflows of Swiss francs. These two currencies are highly correlated in their movements against the dollar. Yanta Co. is a U.S.-based MNC that has the same level of net cash flows in these currencies as Diz Co. except that its euros represent net cash outflows. Which firm has a higher exposure to exchange rate risk?
a. Diz Co.
b. Yanta Co.
c. the firms have about the same level of exposure.
d. neither firm has any exposure.

Mong các anh chị/bạn rành tiếng Anh cho đáp án và giải thích chi tiết giúp, đáp án A nhưng mình vẫn ko hiểu lắm. Xin cảm ơn nhiều!!!

 

[minhtien90hd]

Noone?

 

[Hien]

Diz Co. is a U.S.-based MNC with net cash inflows of euros and net cash inflows of Swiss francs. These two currencies are highly correlated in their movements against the dollar. Yanta Co. is a U.S.-based MNC that has the same level of net cash flows in these currencies as Diz Co. except that its euros represent net cash outflows. Which firm has a higher exposure to exchange rate risk?
a. Diz Co.
b. Yanta Co.
c. the firms have about the same level of exposure.
d. neither firm has any exposure.

Mong các anh chị/bạn rành tiếng Anh cho đáp án và giải thích chi tiết giúp, đáp án A nhưng mình vẫn ko hiểu lắm. Xin cảm ơn nhiều!!!

Diz Co. có net cash inflow và net cash outflow là 2 đồng tiền khác nhau thì sẽ có rủi tỷ giá cao hơn Yanta Co vì công ty này có Net cash inflow và outflow đều là EUR.

 

[minhtien90hd]

Diz Co. có net cash inflow và net cash outflow là 2 đồng tiền khác nhau thì sẽ có rủi tỷ giá cao hơn Yanta Co vì công ty này có Net cash inflow và outflow đều là EUR.

Cảm ơn anh/chị, nhưng em vẫn chưa hiểu lắm. Anh/chị thử với câu hỏi này xem sao?

Jacko Co. is a U.S.-based MNC with net cash inflows of euros and net cash inflows of Sunland francs.
These two currencies are highly negatively correlated in their movements against the dollar. Kriner Co.
is a U.S.-based MNC that has the same exposure as Jacko Co. in these currencies, except that its
Sunland francs represent cash outflows. Which firm has a high exposure to exchange rate risk?
a. Jacko Co.
b. Kriner Co.
c. the firms have about the same level of exposure.
d. neither firm has any exposure.