All of the Following Are Examples of a Cash Flow

question 10

Multiple Choice

All of the following are examples of a cash flow hedge, except:

• A) a forward contract to buy US$ hedging recognised borrowings in US$.
• B) a forward contract to buy US$ hedging future interest payments on variable rate debt in US$.
• C) a forward contract to sell US$ hedging a highly probable sale of inventory in US$.
• D) a forward contract to buy US$ hedging an unrecognised firm commitment to purchase goods in US$.

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