Examinando por Autor "Polo Montoya, Juan Camilo"
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Ítem Medición de exposición financiera de la empresa Lifefactors Zona Franca S.A.S a la tasa de cambio de dólar americano(Universidad EAFIT, 2021) Polo Montoya, Juan Camilo; Jámer Jesús, Solarte Muñoz; Amaya Agudelo, Luis Felipe; Aguirre Ramírez, Manuela; Pantoja Robayo, Javier Orlando; Restrepo Tobón, Diego AlexánderExposure to currency risk is one of the main factors that intervenes in the financial results of companies that have some type of international trade. It is for this reason that it is important to know the commercial and financial environment in which a company develops its activities, in order to foresee possible positive and negative impacts that may be generated by the nominal exchange rate of the currencies in which it operates. This study seeks to measure the exposure to exchange risk that the company Lifefactors Zona Franca S.A.S presents in relation to the US dollar (USD). For this, the financial structure of the company, the associated production costs and the projections of new acquisition of foreign debt for expansion of operations will be studied, identifying the variables most affected by fluctuations in the value of the currency. Subsequently, an estimated profit and loss projection will be made until 2022, validating the importance of having an exchange rate hedge, in this case.