US Corporates Exploiting Global Low Rates

September 23, 2016 Parke Shissler

US Corporates Exploiting Global Low Rates
By John Hintze, iTreasurer
September 23, 2016

Amol Dhargalkar, managing director of Chatham Financial’s Global Corporate Sector, noted significant advantages in terms of hedging cash flows, since issuing in Swiss francs, for example, enables a company to “soak up earnings” of Swiss assets from a cash flow standpoint. “You don’t have to worry about the cash just sitting there, or repatriation issues,” he said, noting, however, that shifts in the franc’s value will still be reflected on financial statements through translation impacts.

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Volatility in Foreign Currency Leaving More Exposed Than Ever, Chatham Financial Study Finds
Volatility in Foreign Currency Leaving More Exposed Than Ever, Chatham Financial Study Finds

As fewer companies hedge top financial risks and volatility increases, more companies are exposed to risk.

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