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Business, 31.08.2021 09:20 hectorgonzalejr333

Công ty Minh Tâm là công ty nhập khẩu mặt hàng máy móc, thiết bị, dụng cụ y từ Nhật Bản. Công ty này vừa ký hợp đồng với công ty ở Nhật nhập khẩu phụ tùng một là hàng linh kiện máy móc với các nổi dung sau:

• Trị giá hợp đồng: 35,8 triệu USD

• Thời hạn thanh toán: 6 tháng • Tỷ giá giao ngay (USD/VND) ở thời điểm ký hợp đồng: 22.640

• Tỷ giá giao ngay (USD/VND) khi hợp đồng đến hạn thanh toán chưa biết. • Tổng giám đốc của công ty Minh Tâm sự rằng sẽ gặp rủi ro nếu tỷ giá USD/VND a so

tặng minh ở thời điểm mà công ty quay phải thanh toán cho phía đối tác Nhật Bản có năm) Miche hong động ngon (6 tháng nữ), Vì thế Tổng giám đốc công ty yêu cầu giám đốc tài chính liên hệ với các ngân hàng để về Hợp đồng kỳ hạn và hợp đồng quyền chọn ngoại tệ USD. Sau dễ hội đó, lập một bảng kế hoạch chi tiết trình lên giám đốc và cách sử dụng 2 công cụ tài chính phải sinh này để phòng ngừa rủi ro tồn thật cho công ty Ban hy

giúp giám đốc tài chính

lập bảng kế hoạch trên, nếu rõ cách thức sử dụng, trì

nhược điểm của từng phương thức

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Công ty Minh Tâm là công ty nhập khẩu mặt hàng máy móc, thiết bị, dụng cụ y từ Nhật Bản. Công ty này...

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