亭亭萱 發問時間: 社會與文化語言 · 7 年前

(英文) 國際會計 外匯有關的題目

這個題目要怎麼回答? 英文的意思翻譯又是什麼?

Warehouse Pharmacy Australia Ltd (Wharehouse), purchased pharmacy items valued at AUD$100,000 from Giant Pharmacy Ltd, America (Giant) on 15th April 2014. Giant then agreed to allow Warehouse to pay for these pharmacy items in US$ in 90 days. The current exchange rate on the 15th April, 2014 is $1.00 per 1 US dollar. Thus, Wharehouse plans to pay Giant US$100,000 ($100,000/$1.00) in 90 days.

Assume that the US Dollar increases such that in 90 days the exchange rate is AUD$1.20 per 1 US$. What is the foreign exchange gain or loss that must be recorded in the financial statements of Warehouse and how will this accounting transaction impact on the profit level of Wharehouse?

3 個解答

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  • 7 年前
    最佳解答

    Warehouse Pharmacy Australia Ltd (Wharehouse), purchased pharmacy items valued at AUD$100,000 from Giant Pharmacy Ltd, America (Giant) on 15th April 2014. Giant then agreed to allow Warehouse to pay for these pharmacy items in US$ in 90 days. The current exchange rate on the 15th April, 2014 is $1.00 per 1 US dollar. Thus, Wharehouse plans to pay Giant US$100,000 ($100,000/$1.00) in 90 days.

    澳洲Warehouse藥品公司在2014年4月15日向美國Giant藥品公司購買了價值十萬美元的藥品,Giant公司同意讓Warehouse公司於90天時以美金來支付所有藥品的款項.目前4月15日兌換率為1.00澳幣對1.00美金.於是Warehouse公司打算在90年到期時支付Giant公司美金十萬元(十萬/一元的兌換率.

    Assume that the US Dollar increases such that in 90 days the exchange rate is AUD$1.20 per 1 US$. What is the foreign exchange gain or loss that must be recorded in the financial statements of Warehouse and how will this accounting transaction impact on the profit level of Wharehouse?

    假設美金在90天時增值到其兌換率為$1.20澳幣兌換美金1.00.什麼將是Warehouse公司必須在他們的財務報表裡所記錄的盈損?並且此會計部門的盈虧計算對Warehouse公司的獲利程度有什麼影響?

    回答:

    Warehouse Pharmacy Australia Ltd. stands to lose 2,000 Australian dollars due to the increase of exchange rate of the U.S. dollars. Hence the profit margin will decrease by 20%.

    希望有幫助

    參考資料: jim
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    7 年前

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    7 年前

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