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Bir ABD firmas olan TropiKana Inc., bir talyan meyve ekimi ve ileme tesisinde iyiletirmeler yapmak...

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Finance

Bir ABD firmas olan TropiKana Inc., bir talyan meyve ekimi ve ileme tesisinde iyiletirmeler yapmak iin 1.000.000 Euro bor ald. Faiz oran yllk %3,50 ve Euro ise

a) kredinin verildii tarihte dolar karsnda 1,45$/'dan ilk yln sonunda 1,35$/'ya deer kaybeder, TropiKana ilk yln sonunda (yuvarlanm) ne kadar faiz der? Ltfen hesaplamay gster

b) kredinin verildii tarihte dolar karsnda 1,35$/'dan ilk yln sonunda 1,45$/'ya deerlenir, TropiKana kredinin tamamn geri derse ilk yln sonunda ne kadar faiz ve anapara der art faiz (yuvarlanm)? Ltfen hesaplamay gster

c) kredinin verildii tarihte dolar karsnda 1,35$/'dan ilk yln sonunda 1,45$/'ya deer kazanr, eer firma kredinin tamamn ve faizini geri derse (yuvarlanm) sermayenin vergi ncesi maliyeti nedir? Ltfen hesaplamay gster

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