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CTP · Question #130

CTP Question #130: Real Exam Question with Answer & Explanation

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Question

  • (Topic 2) A large U.S. company is planning to fund its Canadian subsidiary. Currently, the Canadian dollar is trading at CAD 1.25 per U.S. dollar, and the U.S. dollar is expected to depreciate in the near term. To manage this FX exposure, what technique should the company implement?

Options

  • ALeading
  • BRe-invoicing
  • CLagging
  • DMulticurrency accounts

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