assignment 4, acctg 311 2015sc

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  • 7/25/2019 Assignment 4, ACCTG 311 2015SC

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    ACCTG 311, FINANCIAL ACCOUNTING

    Assignment 4: Questions for Module

    Distribution Date:!"# $1 %e&tem'er $(1

    DUE DATE: WEDNESDAY21 OCTOBER2PM: TOTAL=1 MAR!S

    )le*se t*+e note of te follo-ing:

    Tere is onl. one /uestion in tis *ssignment, -i0 is *d*&ted from te $(1FC fin*l

    e*m2

    nsure t*t .ou use te *tt*0ed !O5%6T% 1 *nd $ to form .our *ns-er to tis

    *ssignment *nd su'mit 'ot -or+seets2 Note t*t some -or+seets m*. &ro7ide more

    s&*0e t*n ne0ess*r.2

    "UEST#ON:

    Te Ne- 8e*l*nd doll*r is te fun0tion*l 0urren0. of * Ne- 8e*l*nd e&orter2 Tee&orter -*nts to limit te effe0t of 0urren0. flu0tu*tions in te net .e*r, '. edgingfore0*sted U%9denomin*ted s*les2 It e&e0ts to sell U%;1((,((( of goods on 31 U%;2

    9*te %&ot *te For-*rd *te

    31

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    $

    9*teTime to run

    =t9is0ount f*0tor=@E &er *nnum

    31

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    LA%T NAM: FI%T NAM:

    %TU9NT I9:

    WOR!S$EET 1 %ORMS PART O% T$E ANSWER %OR PART &a'( ENSURE T$AT T$#S WOR!S$EET #S

    ATTAC$ED TO YOUR ANSWER BOO! AT T$E COMPLET#ON O% T$E E)AM(

    Date

    Forward

    Forward Contract Assetand Liability

    PV Fair

    Value Change

    RateValue

    ofAsset

    Valueof

    Liability

    Net (A L)

    Factor

    ofForward

    in FairValue

    31-Jan-14

    31-Mar-

    1431-Jan-15

    31-Mar-15

    30-Apr-15

    WOR!S$EETS %OLLOW

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    WOR!S$EET 2 ACCT* +11

    LA%T NAM: FI%T NAM:

    %TU9NT I9:

    WOR!S$EET 2 %ORMS T$E ANSWER %OR PART &b'( ENSURE T$AT T$#S WOR!S$EET #S ATTAC$ED TO YOUR

    ANSWER BOO! AT T$E COMPLET#ON O% T$E E)AM(

    ,