Information about financial, finance, business, accounting, payroll, inventory, investment, money, inventory control, stock trading, financial advisor, tax advisor, credit.
Main Page: tax advisor, accounting, business, investment, money, financial advisor, financial, inventory,
Definition of Transaction exposure
Risk to a firm with known future cash flows in a foreign currency that arises from
A central financial subsidiary used by an MNC to reduce transaction exposure by having
Risk of adverse effects on a firm's financial statements that may arise from changes in exchange rates.
The change in the value of a firm's foreign currency denominated accounts due to a
A transaction where exchange is immediate, as contrasted to a forward contract, which
The extent to which the value of the firm will change because of an exchange rate change.
Offsetting exposures in one currency with exposures in the same or another currency,
Publicly owned stock in a firm is replaced with complete equity ownership by a
Bank loan to a highly leveraged firm.
transaction carried out between two units of the same corporation.
Degree to which exchange rate changes, in combination with price changes, will alter a
Withdrawing parts or subassemblies from stock in order to
services are readily convertible into known amounts of cash or claims to cash.
Costs of completing a transaction, including commissions, market impact
A self-funding, self-hedged series of transactions that usually utilize
Any transaction that is not tax-free to the parties involved, such as a taxable acquisition.
The financial description of a business event.
A business event that has a monetary impact on an entity’s financial statements,
Transaction demand (for money)
The need to accommodate a firm's expected cash transactions.
A loan extended by a bank for a specific purpose. In contrast, lines of credit and revolving
The time, effort, and money necessary, including such things as commission fees and the
A desire to hold cash for the purpose of conducting cash based transactions.
Related to : financial, finance, business, accounting, payroll, inventory, investment, money, inventory control, stock trading, financial advisor, tax advisor, credit.