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FiREapps Q3 2016 Corporate Earnings Currency Impact Report
A $10 billion dollar aggregate currency headwind hit corporates in Q3 2016. For companies, this meant an average of $.04 EPS erased from earnings.
FiREapps Q2 2016 Corporate Earnings Currency Impact Report
Lower Volatility in Q2 Meant Lower Negative Impact…Until Brexit. For more than a year now, we have been talking about how volatility is not a “new normal” but rather just normal. A drop in the first two quarters doesn’t change that.
FiREapps Q1 2016 Corporate Earnings Currency Impact Report
One thing is apparent – we have reached a new baseline of negative impact across the FiREapps 1200, even in a quarter where major trends reversed, $20BN+ of negative impact was reported.
KPMG: Position Paper Treasury 4.0
“Treasury remains a neuralgic issue, among other things, in concluding derivative financial instruments and payments as well as cash management: its mismanagement can disrupt the entire company, so that the effectiveness of the internal control system has to remain a fundamental issue.”
Deloitte: 2016 Global Foreign Exchange Survey
“The Deloitte Global FX Survey was crafted in response to the recent high profile coverage and impact of Foreign Exchange risk on business.”
The Biggest FX Problem (That No One Talks About)
Learn how to identify valid FX data, properly record transactions, prevent intercompany mismatches, and uncover major system configuration and admin errors.
Tracking the Trends: 2016 Review of the Corporate Currency Market
Read through key findings from across the corporate currency industry, the rise of currency aware CFOs, the latest research and how to start driving currency awareness in your corporate.
FiREapps 2015 Q4 Corporate Earnings Currency Impact Report
Total quantified negative impact in Q4 was 80% larger than Q4 2014. The average per company impact among North American corporates was the highest ever. As a result of the continued record impacts, we are unquestionably witnessing a rise in the level of currency awareness and disclosures.
FiREapps 2015 Q3 Corporate Earnings Currency Impact Report
Q3 Impact is one of the Top 5 Largest Impacts seen to date, a total of 399 companies – 353 in North America and 46 in Europe – reported negative currency impacts in 2015 Q3. Additionally, compared to 2014 Q3, 2015 Q3 Impact Was Over 3x Larger. For the first time more than 40% of the North American corporates surveyed reported a currency headwind.
FiREapps 2015 Q2 Corporate Earnings Currency Impact Report
Quantified negative currency impacts were lower than in 2015 Q1 (down 38.5 percent). But Q1 impacts were record setting; higher even than at the height of the euro crisis. Compared to the average of the previous four quarters, Q2 impacts were still relatively high (22.2 percent higher); and when compared to 2014 Q2, 2015 Q2’s aggregate impact was nearly five times higher. While the incidence and total size of impact was down from Q1, the magnitude of impact on the companies that did quantify impact was up. Among North American companies, 2015 Q2 the per-company negative impact was the highest since we began measuring in 2012 Q4.