For a recent month,the following payments matrix of interaffiliate cash flows was forecasted: $$\begin{array} { c | c c c }
&{ \text { Disbursement From: } } \
\text { Receipts by: } & \text { France } & \text { Britain } & \text { U.S. } \
\hline \text { France } & - & € 500 & € 800 \
\text { Britain } & £ 300 & - & £ 400 \
\text { U.S. } & \$ 1,000 & \$ 500 & -
\end{array}$$ The spot exchange rates are $1.20 = €1.00 and $1.80 = £1.00; affiliates get paid in home currency.Use multilateral netting to find the net payments to and from all parties. Which of the following is an accurate chart of their current situation?
D)None of the others.

Question

For a recent month,the following payments matrix of interaffiliate cash flows was forecasted: $$\begin{array} { c | c c c } 
&{ \text { Disbursement From: } } \
\text { Receipts by: } & \text { France } & \text { Britain } & \text { U.S. } \
\hline \text { France } & - & € 500 & € 800 \
\text { Britain } & £ 300 & - & £ 400 \
\text { U.S. } & \$ 1,000 & \$ 500 & -
\end{array}$$ The spot exchange rates are $1.20 = €1.00 and $1.80 = £1.00; affiliates get paid in home currency.Use multilateral netting to find the net payments to and from all parties. Which of the following is an accurate chart of their current situation?
D)None of the others.

Quizplus · Accepted Answer

The Answer of For a recent month,the following payments matrix of interaffiliate cash flows was forecasted: $$\begin{array} { c | c c c } 
&{ \text { Disbursement From: } } \
\text { Receipts by: } & \text { France } & \text { Britain } & \text { U.S. } \
\hline \text { France } & - & € 500 & € 800 \
\text { Britain } & £ 300 & - & £ 400 \
\text { U.S. } & \$ 1,000 & \$ 500 & -
\end{array}$$ The spot exchange rates are $1.20 = €1.00 and $1.80 = £1.00; affiliates get paid in home currency.Use multilateral netting to find the net payments to and from all parties. Which of the following is an accurate chart of their current situation?
D)None of the others.

For a Recent Month,the Following Payments Matrix of Interaffiliate Cash