4 The following information is available to Fancy Paykel, a NZ company Interest rates (NZD, 90 day) 1 90 2 10 p a Interest rates (USD, 90 day) 3 9 4 1 p a Spot rate (NZD USD) 1 5055 1 5070 90 day Forward rate (NZD USD) 1 4894 1 4936 Page 3 of 5 Based on this information, answer the following quest...

a Fancy Paykel has sufficient liquidity in NZD and looking for an option either to deposit in NZD ...

4. The following information is available to Fancy Paykel, a NZ company. Interest rates (NZD, 90-day)...

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4. The following information is available to Fancy Paykel, a NZ company. Interest rates (NZD, 90-day) 1.90 - 2.10% p.a. Inter

Based on this information, answer the following questions. Treat each scenario independently (a) Fancy Paykel has excess NZD

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4. The following information is available to Fancy Paykel, a NZ company. Interest rates (NZD, 90-day)...

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Managerial Accounting

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