Question: Please answer asap and explain! WIll give thumbs up XY7 company in the US has an account receivable (A/R.due in 90 days. X12,000,000, from a

Please answer asap and explain! WIll give thumbs up

Please answer asap and explain! WIll give thumbs up XY7 company in

XY7 company in the US has an account receivable (A/R.due in 90 days. X12,000,000, from a Japanese buyer, ABC ABC suggested that it would be willing to pay in cash now in yen if it was given 5.0% discount. Given the following information, XYZ should Spot rate. W/$ - 111.00 30-day forward rate, W/$ - 112.00 . 90-day forward rate, /$ - 113.40 - 180-day forward rate, X/$ - 109.20 - ABC's WACC -8.750% -XYZ'S WACC -9.100% not take the cash deals take the cast deal XYZ should be indifferent between the two

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