USD 11 Mil as of today(2020-08-03). In depth view into Capri Holdings Net Foreign Currency Exchange Gain explanation, calculation, historical data and more" />CPRI Net Foreign Currency Exchange Gain | Capri Holdings - GuruFocus.com
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Capri Holdings Net Foreign Currency Exchange Gain

: USD 11 Mil (TTM As of Mar. 2020)
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Capri Holdings's net foreign currency exchange gain & loss for the three months ended in Mar. 2020 was USD 7 Mil. Its net foreign currency exchange gain & loss for the trailing twelve months (TTM) ended in Mar. 2020 wa USD 11 Mil.


Capri Holdings Net Foreign Currency Exchange Gain Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Capri Holdings Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Net Foreign Currency Exchange Gain Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.80 3.00 -13.00 80.00 11.00

Capri Holdings Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
Net Foreign Currency Exchange Gain Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 2.00 4.00 -2.00 7.00

Capri Holdings Net Foreign Currency Exchange Gain Calculation

We are exposed to fluctuations in foreign exchange rates on the revaluation of monetary assets and liabilities denominated in currencies other than the local functional currency of the relevant subsidiary. This includes third party receivables and payables, including our Senior Notes which are denominated in Euros, as well as intercompany loans. Our subsidiaries generally receive funding via loans that are denominated in currencies other than the dollar, and any change in the relevant exchange rate will require us to recognize a transaction gain or loss on revaluation.

Net Foreign Currency Exchange Gain for the trailing twelve months (TTM) ended in Mar. 2020 was 2 (Jun. 2019 ) + 4 (Sep. 2019 ) + -2 (Dec. 2019 ) + 7 (Mar. 2020 ) = USD 11 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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