中联重科:一季度汇兑损失主要受到四个币种的影响,分别为美元、欧元、印度卢比、印尼盾

证券日报
May 06

  证券日报网5月6日讯 ,中联重科在接受调研者提问时表示,一季度汇兑损失主要受到四个币种的影响,分别为美元、欧元、印度卢比、印尼盾。公司近年来海外收入占比提升,高度重视对汇率波动的管理,整体思路包括以下几个方面:一是进行终端传导,业务报价阶段即纳入币种和汇率波动管理成本进行综合考量;二是优化海外业务的币种整体结构,使币种更加多元化,进行天然对冲;三是进一步强化应收账款管理,通过政策提高全款及第三方金融结算占比,缩短账期,加快应收周转,减少外汇敞口;四是进一步强化外汇敞口的衍生品对冲策略;五是提高本地化率,从源头上减少外汇敞口。

(文章来源:证券日报)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10