PYMNTS

JUNE 27, 2018

Exposure to the risks of endless shifts of foreign exchange (FX) rates keeps executives on their toes: Deloitte recently found FX volatility to be the most common concern among surveyed corporate treasurers. However, foreign exchange risk mitigation goes beyond hedging, said Mark Frey, COO at Cambridge Global Payments.

Currencies 53

Currencies Foreign Exchange Risk Management Profit and Loss 53

VCFO

DECEMBER 10, 2021

What does that do to your profitability? Many companies run with less than a 10% profit to start with. Inflation is the deterioration of purchasing power of a given unit of exchange (i.e., a currency) over time. The rise in the general level of prices relative to the asset of exchange (in our case, the U.S.

Currencies 55

Currencies Profit and Loss Foreign Exchange Math 55

CFO News Room

JANUARY 8, 2023

and which ones to include (cash acquisitions, foreign exchange gains or losses etc.). That can explain why a firm with moderate or even below-average profitability can use debt to fund large dividends and buybacks, and to the extent that the firm is borrowing too much, it can dig a hole for itself.

Valuation 130

Valuation Profit and Loss Forecasting Investments 130