NDFs for a company with operations in China

Background: One of Travelex’s long-standing clients is a publicly listed company in the business of specialist chemicals used in the high-tech, communications and television industries. It is based in North America, reports in US dollars and manufactures its products in China. It also markets its products worldwide through global offices.

Problem: With operations in China, the company is in a net payable position (net current assets minus current liabilities) in the Chinese renmimbi (Rmb). With a

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