[sarahsby]

Hi sir, yes I have watched your free lectures on money market hedging.

So for the payment, we will go the opposite way which is, borrow in dollars, then converts to pesos and deposit in pesos.

While for the receive receipt, we will borrow pesos, then convert to dollars and deposit in dollars. Am I correct, sir?

[sarahsby]

Thank you, sir. I mistook the quick ratio formula as TR-inventory.

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