Calculate the net cash flow to the payables, Financial Management

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Calculate the net cash flow to the payables

A US firm has EUR payables that mature in 180 days. It hedges using a call option on EUR with an exercise price of USD 1.50 and a premium of USD 0.04. Suppose the maturity value of EURUSD is $1.60/€. Assume that the USD-denominated LIBOR rate is 4% (actual/360 simple interest). Calculate the net cash flow to the payables hedge.

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Financial Management: Calculate the net cash flow to the payables

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Financial Management: Calculate the net cash flow to the payables

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