Question $30$

$3\mathrm{.}4$ pts

Please use information to answer the question below:

$\backslash$table$[[\backslash$table$[[$A US firm's expected Accounts Receivables from Switzerland$],[$due in $1$ year$]],$CHF $15,000,000],[$Current Spot Rate $($SR$)$ for CHF$,$USD $0\mathrm{.}85],[$Annual interest rate in US $($Rh$),6\%$