Hedging Transaction Exposure, Popescu, Hagi and

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Hedging Transaction Exposure, Popescu, Hagi and Associates Background In December 2010, Len Mirman, Founder and CEO of DW inc, approached PHA. Problem: Mismatch Inflows and outflows. Outflows denominated by foreign currency Inflows

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Hedging Transaction Exposure, Popescu, Hagi and Associates<br>
02
Background In December 2010, Len Mirman, Founder and CEO of DW inc, approached PHA.
Problem:
Mismatch Inflows and outflows.
Outflows denominated by foreign currency
Inflows denominated by USD
Never hedges and has dealt with fluctuating cost structure.
Wants a predictable cost structure because it
wants to go public<br>
03
Situation On Dec 2012, DW ordered Japanese parts valued at 2,000,000,000 JPY.
Delivery is with two months and payment is due within 30 days of delivery.
Problem:
On Dec 6 , DW received confirmation that the Japanese parts would be delivered by April, however the exact date is not guaranteed. Its “expected” to be in mid march with payment due on April 17th.<br>