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P&L Activity
CTA to adjust the P&L Activity that impacts the Ending Payable & Ending Deferred Balances that was recognized in the P&L at a Weighted Average Rate and is retranslated at the Ending Spot Rate in the Ending Balance
Calculations Broken Out: Beg Spot FX 0.5 WA FX 0.6 End Spot FX 0.9 Amounts In Local Beg Spot FX @ Beg Spot FX WA FX @ WA FX End Spot FX @ End Spot FX CTA (1,284) 0.5 (2,568) 0.6 (291,667) 0.9 (1,427) 1,141 (175,000) 0.5 (2,568) 0.6 (291,667) 0.9 (194,444) 97,222 (176,284)
(2,568)
(291,667)
(195,871) 98,364
(195,871)