MNCs May Be Able to Lock in a Lower Cost

question 19

Multiple Choice

MNCs may be able to lock in a lower cost by financing in a low-interest rate foreign currency if they have:

• A)future cash inflows in that foreign currency.
• B)future cash outflows in that foreign currency.
• C)offsetting future cash inflows and outflows in that foreign currency.
• D)no other cash flows in that foreign currency.