currency exposure -temporal

quick question: along with cash and A/R should we include marketable securities while calculating the currency exposure in the temporal method?. thanks

schweser says monetary assets - monetary liabilities = exposure…so i guess yes - if it’s on the balance sheet you’d include it…

I thought the exposure was always (C + AR) - (AP - STD + LTD), no?

^^ thats right dinesh, question is if cash includes cash equivalents like marketable securities?. i tend to agree with mumu

yes we need to include cash and AR… Hi Dinesh, I don’t think the liab part is AP-STD+LTD. should AP+STD+LTD right?

xinwang0520 Wrote: ------------------------------------------------------- > yes we need to include cash and AR… > > Hi Dinesh, I don’t think the liab part is > AP-STD+LTD. should AP+STD+LTD > right? my typo…