...The risk associated with initiative and financial status of Disney provides an array of information to include development, and future performances. Increased competitor pressure internationally and domestically provides challenges and leads to additional marketing challenges to remain at the top of the food chain in the Theme Park Industry. The financial status of the United States economy and international economic struggles provides challenges, which impedes the process of taking on additional loans or investment responsibilities because of the fluctuation in the economy. The economic conditions of Disney provides objectives to manage interest rates by lowering loan cost and maintaining fixed debt ratio between minimum and maximum values set by company guidelines. Foreign policy plays a vital role in risk reduction by providing a hedge coverage with maximum and minimum percentages that does not exceed a five- year threshold. In addition (“VAR”) Value at Risk provides guidelines associated with a potential one- day- lost in normal marketing conditions at a 95% accuracy rate using currency sensitive financial instruments, interest rate sensitive financial instruments, and combined portfolio. In addition there are several risk associated with Disney financial status to include compliance risk, people in the workforce are working longer, which effects the dollar to include the climbing medical cost and increasing wages and the consumer demands during these tough economic, and...
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...fin 370 week 3 team Strategic Initiative Paper Veronica Johnson Melissa Herrera Nick Engelke Carlos Martinez Gary Gilberthorp FIN/370 April 21,2014 Junius Jaubert Strategic Initiative Paper Starbucks Strategic Initiative expanding globally and reaching new customers is the goal of Starbucks Corporation. To produce more revenue as well as excel above the competing international coffee organizations. Starbucks Corporation must not only meet but also continually exceed this goal. Starbucks is known for continuously creating new innovations in the marketplace. The Corporation is also well-known For using various media channels to perpetuate their reputation as the top coffee organization in the world. This strategic initiative will increase these channels of communication to include Facebook, Twitter, television advertisements, and magazine ads. The resultant efforts of this strategic initiative will determine Starbucks future revenue and future direction of the organization. Starbucks has several current strategic initiatives in place to improve the organization’s sales and drive long-term shareholder value. This strategic initiative will further expand current strategic initiatives by including a multi-channel advertising and marketing campaign to increase successfully the transparency of the Corporation. This initiative will enable Starbucks to expand globally and reach new customers to enable one-on-one dialogue while increasing sales both internationally and domestically...
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...DQ1 How would you define working capital? I would define working capital as short term decisions relating to the next one year period which can be reversible. Working capital can ensure that the firm can continue its operations, and to see if there is sufficient money flow to satisfy both maturing short term debt and upcoming operational expenses. What could happen if an organization neglected to manage its working capital? If an organization neglected to manage its working capital. The organization could make decisions that could cost them if the working capital is not managed right. The organization could be in real trouble. What techniques would you recommend for your organization? I think I would use cash because it will allow the business to meet the day to day expenses but it could reduce cash holding costs. Inventory can allow for uninterrupted production and reduce the investment in raw materials. Debtors will attract customers that might impact cash flows and cash conversion cycle will off set by the increase revenue and return on capital. DQ2 What is capital planning? Capital planning is the process used to determine whether a firms long term investments (which are new machinery, replacement machinery, new plants and products) all these has to return more than what the company is paying for it over the long term. What is the internal rate of return important to an organization? Internal rate of return is important to an organization...
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...Ethics and Compliance Alvin Short, Monyetta Soco, Heidy Lavaire, Kim Ford, Joseph Monday FIN 370 27 January 2014 Lyndi Day Strategic planning or what is sometimes called “long range planning” determines where Disney would be headed business wise in the next few years or more and what initiatives Disney will use to get there. Strategic planning is just one of the different steps to be performed in achieving a solid plan. As Disney encounters different issues such as the current state of the economy or positive opportunities, planners must come to careful and smart conclusions. Planners for Disney should always include the current financial state of the company, during the planning process. There are a few key steps pertaining to the financial aspect of strategic planning: developing financial goals, alternative courses of action, evaluating risk, implementing a financial action plan, and reevaluating your plan. During the planning process, at some point, senior planners will need to identify or update the strategic philosophy. This process can be accomplished by updating the mission, the vision, and the core values statement to be aligned with the strategic plan. “Some deft observer of the laws of physics as well as economics once said that the two most powerful forces in the world are gravity and the time value of money, (http://www.finance.cch.com/text/c10s10d020.asp).” Time Value of Money is a beginning block for financial planning, and Disney must have a genuine understanding...
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...Strategic Initiative Paper June 9, 2014 John Wetherington Strategic Initiative Paper Harley-Davidson’s strategic plan is to improve the quality, accurately forecast the associated costs of returns and allowances, and to maintain the firm’s reputation of satisfying customers. Their financial plan involves taking steps to make sure the company can grow and be profitable in the future. There are plenty initiatives that affect the organization’s financial planning and costs and revenue of the supply chain. It is important to stay ethical when trying to supplant other motorcycle companies as the world’s number-one motorcycle when taking these initiatives. Strategic Planning Initiative Harley-Davidson’s 2013 annual report discusses several strategic initiatives. Specifically, their quality control initiative will require financial planning to support successful implementation of the initiative and add value to the company. Harley’s alignment of strategic planning and financial planning will affect costs, sales, and Harley's ability to finance future capital projects. The 2013 Harley-Davidson Annual Report identifies their quality control initiative as an effort in early detection of quality issues, and improvement of manufacturing processes to avoid recalls, legal costs, and delays in introducing new products to the market. Furthermore, the company wishes to improve its methods of estimating potential costs associated with warranty claims, recalls, and class action suits...
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...FIN 370 Week 3 Assignment Precision Machines Part 1 Click Link Below To Buy: Click Link Below To Buy: http://hwcampus.com/shop/fin-370-week-3-assignment-precision-machines-part-1/ Precision Machines is preparing a financial plan for the next six months to determine the financial needs of the company. The historical analysis of the company’s sales shows that the company’s total sales are 30% cash sales and 70% credit sales. Further analysis of credit sales shows that the company receives 50% of the credit sales one month after the sale and the remaining 50% in the second month after the sale. This means the cash collections from sales are 30% in the first month of the sale, 35% in the second month, and 35% in the third month. The materials purchased by the company amounts to 50% of the sales for the month. The company pays for the purchases one month after the initial purchase. The company likes to maintain a cash balance of $5,000. The cost of borrowing is 10%. The company plans to pay off the loan whenever there is a surplus and borrow when there is a deficit. The attached spreadsheet shows revenues (sales), expenses, capital expenditures, and other expenses for Precision Machines’ next six months. Using the information given on the spreadsheet, prepare a cash budget for January through June and determine the cash surplus, deficit, and the financing needs of the company. Review the Learning Team Assignment due in Week 5. Create an outline...
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...FIN 370 Week 3 Team Assignment Caladonia Products Integrative Problems Get Tutorial by Clicking on the link below or Copy Paste Link in Your Browser https://hwguiders.com/downloads/fin-370-week-3-team-assignment-caladonia-products-integrative-problems/ For More Courses and Exams use this form ( http://hwguiders.com/contact-us/ ) Feel Free to Search your Class through Our Product Categories or From Our Search Bar (http://hwguiders.com/ ) Solutions Guide: 1. We focus on free cash flows rather than accounting profits because these are the flows that the firm receives and can reinvest. Only by examining cash flows are we able to correctly analyze the timing of the benefit or cost. Also, we are only interested in these cash flows on an after tax basis as only those flows are available to the shareholder. In addition, it is only the incremental cash flows that interest us, because, looking at the project from the point of the company as a whole, the incremental cash flows are the marginal benefits from the project and, as such, are the increased value to the firm from accepting the project. 2. Although depreciation is not a cash flow item, it does affect the level of the differential cash flows over the project’s life because of its effect on taxes. Depreciation is an expense item and, the more depreciation incurred, the larger are expenses. Thus, accounting profits become lower and in turn, so do taxes which are a cash flow item. 3. ...
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...loan approval? • Analyze whether the investment in the truck is profitable. • Explain whether it is more beneficial for Frank to close his business. • Explain what you would do in this same situation. Format your assignment consistent with APA guidelines. Click the Assignment Files tab to submit your assignments. Supporting Material: Frank Smith Plumbing Case Study Frank Smith Plumbing Case Study Excel Spreadsheet Cash Flow Analysis Grading Guide Find The Complete Answers just a click away FIN 370 Complete Answer About Author This article covers the topic for the University Of Phoenix FIN 370 Week 4 Cash Flow Analysis the author is working in the field of education from last 5 years. This article covers the basic of FIN 370 Complete Answer from UOP. Other topics in the class are as follows: FIN 370 WEEK 4 CASH FLOW ANALYSIS FIN 370 FINAL EXAM (NEWEST) FIN 370 WEEK 1 COMPLETE FIN 370 WEEK 2 COMPLETE FIN 370 WEEK 3 COMPLETE FIN 370 WEEK 4 COMPLETE FIN 370 WEEK 5 COMPLETE Want to check other classes..?? Visit...
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...FIN 370 Complete Class Click Link Below To Buy: http://hwcampus.com/shop/fin-370-complete-class/ FIN 370 Week 1 Assignment lake of Egypt Marina, Inc. Review the financial statements for Lake of Egypt Marina, Inc. Complete the following problem sets from Chapter 3 in Microsoft® Excel®: • 3-29 Spreading the Financial Statements • 3-30 Calculating Ratios Format your assignment consistent with APA guidelines. • FIN 370 Week 2 STRATEGIC PLANNING The topic is Boeing. Find the company selected for the Week 2 assignment's annual report from SEC.gov or the investor relations section of the company's website. Be careful not to use quarterly reports. Write a 350 word paper in which you describe the relationship between strategic and financial planning. Include the following: • How the initiative affects the organization's financial planning • How the initiative affects costs and revenues of the supply chain. Paper must be in APA style and please include references • • Website resources for Boeing http://finance.yahoo.com/q?. FinStatements_2012_2013_2014_Boeing.docx (591k https://finance.yahoo.com/q/is?+Income+Statement&annual FIN 370 Week 2 financial markets and institutions report In Week 2, the students will explain the difference between organized and unorganized, primary and secondary, and money and capital markets. They will describe the role of the various financial institutions and financial markets in the economy. Create a 1,050-word report...
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...FIN 370 Week 4 Calculating Cash Flow problem set Follow Below Link to Download Tutorial https://homeworklance.com/downloads/fin-370-week-4-calculating-cash-flow-problem-set/ For More Information Visit Our Website ( https://homeworklance.com/ ) Email us At: Support@homeworklance.com or lancehomework@gmail.com Data: Cost of Capital (borrowing) Cost of Automobile Cost of additional equiment atached to tu Tax rate Annual Before Tax Cash flows → Project 12.00% $200,000 $15,000 35% Year-1 Year-2 Year-3 Year-4 Year-5 Year-6 Year-7 Year-8 $70,000 Process Area: Cash Outflows Cost of Equipment Total Investment Outlays $65,000 $60,000 $55,000 $50,000 $40,000 20.0% Depreciaiton Rate (MACRS) $70,000 Given in problem Given in problem Given in problem Given in problem $30,000 Given in problem 32.0% 19.2% 11.5% 11.5% 5.8% 0.0% 0.0% Given in problem Year – 0 $215,000 $215,000 Cash Inflows: Net Operating Cash flows Depreciation Earnings before interest and taxes Taxes Earning after taxes Add Depreciation Net Operating Cash flows Year-0 Given in problem Given in problem Year-1 Year-2 Year-3 Year-4 Year-5 Year-6 Year-7 Year-8 Take cash flows from years 0-8 (including initial outlay) Initial investment X depreciation rate Cash flows minus depreciation Earnings X tax rate Earnings before taxes minus taxes Add depreciation from line 21 Earning after taxes + depreciation Pay Back Period 0 0 0 0 0 0 0 0 ...
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...STR 581 WEEK 6 LEARNING TEAM PROJECT SELECTION - NEW IF You Want To Purchase A+ Work Then Click The Link Below , Instant Download http://www.hwspeed.com/STR-581-Week-6-Learning-Team-Project-Selection-NEW-5609666666.htm?categoryId=-1 If You Face Any Problem E- Mail Us At JOHNMATE1122@Gmail.Com Resources: Strategic Plan and Presentation assignment from each team member Review all team members' Week 6 assignments. Discuss each project's strengths and weaknesses. Write an analysis of at least 750 words including the following: • Comparative analysis of the top 2 strategic plans • Selection of one of the strategic plans • Justification for the team's selection Click the Assignment Files tab to submit your assignment. ***************************************************************** STR 581 WEEK 6 INDIVIDUAL STRATEGIC PLAN AND PRESENTATION - NEW IF You Want To Purchase A+ Work Then Click The Link Below , Instant Download http://www.hwspeed.com/STR-581-Week-6-Individual-Strategic-Plan-and-Presentation-NEW-6565095.htm?categoryId=-1 If You Face Any Problem E- Mail Us At JOHNMATE1122@Gmail.Com Resource: Implementation, Strategic Controls, and Contingency Plans assignment with facilitator feedback Complete a strategic plan for your organization of no more than 3,500 words. Update your plan to incorporate facilitator feedback from the drafts you submitted in previous weeks. Include the following: • Table of contents • Executive...
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...Brenda Edwards FIN/370 Version 7 March 3, 2014 The market of finance tends to work within the United States (U S) by agents buying and selling items such as stock, bonds, products, merchandise, and dealing in foreign exchange. Wall Street, capital markets, and “the markets” are nicknames for the financial marketplace that many people tend to use in attaining data for a beneficial gain. Likewise, a company uses the monetary markets to assist in achieving capital to enhance the profitability for the long run. Firms that are able to gain funds in large quantities will show the capabilities of possibly expanding when using the market productively (Amazon Investor Relations, 2014). Dow Jones Industrial Average (Dow) and the S & P 500 are both index funds, by way of Wall Street, as sources by tracking the performance of stock by groups, permitting decisions to be made of whether to sell or buy stock (Sheridan Titman, 2011). The aforementioned process is significant because the savers are able recognize when a firm’s earnings increase and thereby money comes to them as a payback. This in turn, helps to maintain the United States monetary situations stimulation and assist in a normal expected growth. Exchanges done via the stock market has a tendency to provide the necessary knowledge of which company to buy stock from; thus, the cycle of progress continues in this country by means of the financial markets. Today the greatest noteworthy article of trade for the U S economy...
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...Reeds Clothier FIN/370 August 29, 2011 Rodney Nelsestuen In 1934, the Reed Clothier’s was opened by Jim Reed because the military was downsizing. Because Jim was not a natural businessman, Jim found it difficult to run the business; especially in the first six years, but Jim had faith that he could make it grow. In 1976, he turned the business over to his son. The sales, at this point, had risen to $800,000 a year. Jim’s son, Jim Reed II, was not effective with running the financial aspect of the business. By 1981, there was a large mortgage debt of $880,000. This is in addition to being behind 40 or more days behind on vendor payments. Because of this, the bank has refused to renew the line of credit; which is one of the most important sources for financing the business in order to meet its working capital requirements. To make matters worse, the financial ratios, utilization of assets, and inventory are below industrial average, and Reeds Clothier’s need to improve its financial position by utilizing their assets more effectively. If company can raise their profit margin by controlling expenses, the effect of low assets utilization would be minimized. It is important for the business to utilize its assets, increase its turnover, and recover receivables in time in order to remain in business. If Reeds can do this, the bank will feel more comfortable with increasing its line of credit. If company...
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