The Advantages of utilization financial derivatives in managing account payable of PT X

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The Advantages of utilization financial derivatives in managing account payable of PT X

Sofian, Andar Nugraha - Personal Name; Widayatmoko, Dwi Hendro - Personal Name;

Indonesia suffered a recession in 1997. Since then, the exchange rate has been very volatile. Firms are now looking for hedging instrument that could help them inanticipating risk of fluctuating exchange rates and make sure the firm's cash flow is calculated accurately. This study, concentrate on simulating financial derivatives (forward contract and money market) in one company where currently they do not use any to manage their account payable with the actual data. This company is using foreign exchange trading in doing its core business. For the year 2007, forward contract is proven as the most efficient system than another system of payment. Second is money market and the last is current payment system (open position). It is also proven by statistic analysis using t-test with two samples assuming unequal variance.

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Series Title: -
Call Number: 548
Publisher: : Swiss German University., 2009
Collation: -
Language: English
ISBN/ISSN: -
Classification: NONE
Content Type: -
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Carrier Type: -
Edition: -
Subject(s): IBA
Specific Detail Info: -
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