What are your receivables in dollars if you hedge using, Financial Management

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What are your receivables in dollars if you hedge using

You (US firm) have accounts receivables (ARs) of SF 1,000,000 in 90 days.

Given St of $0.6500 – $0.6530 / SF

SF interest rate of 6% - 6.4% p.a. (find for 90 days) and

US interest rate of 8.4% - 8.8% p.a. (find for 90 days).

What are your receivables in dollars if you hedge using money market hedging? Instead of ARs, if the firm had accounts payables (APs) in Swiss Francs, what are your payables in dollars if you hedge using money market hedging?

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Financial Management: What are your receivables in dollars if you hedge using

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