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Etudes de cas déposées (2016), ESSEC Business School

The Golden Plover Export Finance: Short term financing solutions (Part 1)

This case study deals with short term export finance. Golden Plover needs to choose a short term solution to finance its new export contract for Asia and to hedge against exchange rate risk, since payment occurs in USD. They are also considering developing their sales in this area in the future. This will give rise to various issues: - Optimization of payment collection. - Mitigation of commercial risk. - Increase in working capital requirement. Lien vers l'article

BUISSON, V. (2016). The Golden Plover Export Finance: Short term financing solutions (Part 1). ESSEC Business School.

Mots clés : #Export-finance, #Short-term-export-finance, #Mobilisation-of-receivables, #Foreign-currency-loan, #Factoring, #Export-factoring, #Forward-exchange-rates, #Exchange-rate-risk, #International-cash-management, #Forex, #Finance