Develop corporate strategy based on basic financial reports

Assignment Help Finance Basics
Reference no: EM131194643

THIS PAPER MUST BE ON THE COMPANY ROYAL CARRIBEAN

The following are specific course learning outcomes associated with this assignment:

• Explain the influence of leverage and risk on financial planning.

• Develop a corporate strategy based on basic financial reports.

• Use technology and information resources to research issues in advanced financial management.

• Write clearly and concisely about advanced financial management using proper writing mechanics

Introduction:

• We'd like you to design and develop strategy for a large public company using the themes within the two modules we've just completed: risk management and the international module. Essentially, we'd like to put you into the shoes of the CEO and design a few key strategies that would help grow earnings and reduce risk in the company's operations.

• Let's get a bit more specific. Pick a public company (preferably the company used for Assignment #1) and examine what the company is doing now, both in terms of risk management and global strategy. In particular, here's what we recommend you do:

• Pull up the company's annual report (10-K).

• Read the entire section titled "Item 1" (includes items describing the general business) and "Item 1A" (also known as the risks section).

• Then, read the section titled "Management's Discussion and Analysis of Financial Condition and Results of Operations."

• Next, examine the company's international business situation. Sometimes this information is located in a section called "Operating Segments"; other times it is not. You might have to dig around for this info.

• Also, search the document (hitting CTRL+F usually does the trick) and enter keywords that include "derivatives" and "hedging."

• What do you see? What is the business doing right now?

Write a minimum 4 page paper in which you do the following:

1. Analyze the company's existing risk management and international strategies.

2. Prescribe new strategies for the business based on what they are and are not doing now in these areas

Your assignment should adhere to these guidelines:

• Write in a logical, well-organized, conventional business style. Use Times New Roman font size 12 or similar, double-space, and leave ample white space per page.

• All references must follow JWMI style guide, and works must be cited appropriately. Check with your professor for any additional instructions on citations.

• On the first page or in a header, include the title of the assignment, the student's name, the professor's name, the course title, and the date. Title and reference pages are not included in the assignment page length.

Reference no: EM131194643

Questions Cloud

What are the units of each of these numbers : The position of a ball rolling in a straight line is given by x = 2.0 - 3.6t + 1.7t2, where x is in meters and in seconds.
Collaborate with team-mates : Describe how you can share a file or folder as you collaborate with team-mates. Evaluate and prioritize any security issue related to using cloud-based file management tool?
Human resource management and the global environment : Course: Human Resource Management Foundations Topic: Human Resource Management and the Global Environment
How the process would be used to resolve the conflict : Define "conflict". Provide an example to demonstrate what conflict is and how it can affect the workplace, negatively and positively. When analyzing the negative example, highlight a conflict management process presented in Woods & King and desc..
Develop corporate strategy based on basic financial reports : Develop corporate strategy based on basic financial reports. Use technology and information resources to research issues in advanced financial management. Write clearly about advanced financial management using proper writing mechanics.
How many drops per second are keeping the protagonist awake : Your roommate is an aspiring novelist and asks your opinion on a matter of physics. The novel's central character is kept awake at night by a leaky faucet. The sink is 20.6cm below the faucet. At the instant one drop leaves the faucet, another str..
Intelligence officer for the defense intelligence agency : You are a counter intelligence officer for the Defense Intelligence Agency (DIA) assigned to the Critical Technology Protection Division. Your division is responsible for providing counterintelligence support to research, development, and acquisit..
Write the journal exploration assignment : familiarize yourself with a journal from your field of study so you can see what types of research are published in your field, how people in your field write, and what is currently being talked about and researched in your field.
Differentiate the budget deficit from the national debt : Between 2007 and 2011 the federal budget deficit grew from $160.7 billion to $1,299.6 billion, and the national debt grew from $8.9 trillion to $14.8 trillion. In your post, differentiate the budget deficit from the national debt. How do you think th..

Reviews

Write a Review

 

Finance Basics Questions & Answers

  Will the lower coupon rate

If we compare to coupon rates (say 6% and 12%) as the travel their course to maturity, will the lower coupon rate (6%) have a downward arc, and the higher coupon rate (12%) will have an upward arc?

  What will banks balance sheet look like at end of nine month

Assume that the bank experiences a liquidity shock exactly along the lines of its assumptions and that it can take actions exactly according to its plan. What will the bank's balance sheet look like at the end of 9 months?

  Research on the history of the two companies

Do some research on the history of the two companies (Target and JCPenney) and then write a paper that tells me what you have learned.

  Design an effective and visually appealing blog

Explain the components and elements required to develop and design an effective and visually appealing blog. Students will use the feedback they receive from each other to improve their own Blogs

  Compute the anticipated value of the dividends

Hunter Petroleum Company paid a $2 dividend last year. The dividend is expected to increase at a constant rate of 5% over the next 3-years. The required rate of return is 12%

  An internal source of financing for the firm

1. Which of the following is an advantage of ownership of a corporation compared to that of a sole proprietorship?2. Which of the following is false?3. Which of the following is an internal source of financing for the firm?

  Write down the forecast of next periods earnings

Write down the forecast of next period's earnings if Earnings are a mean reverting process with no trend or cycle and Earnings are a mean reverting process with a trend but not a cycle.

  What is your holding period return

You bought Chemtron stock for $45 a year ago. It is selling for $54 today. What is your holding period return?

  Comparison of private and public debt offering

The Landers Corporation needs to raise $1 million of debt on a 25-year issue. If it places the bonds privately, the interest rate will be 11 percent. Which plan offers the higher net present value? For each plan, compare the net amount of funds ini..

  What is the expected amount of the next dividend

The stock commands a market rate of return of 12.5% per year and sells for $22.47 a share. What is the expected amount of the next dividend? Please show work.

  Come prepared to class even when you are not presenting

Come prepared to class even when you are not presenting. Case discussion is essentially class responsibility. After discussing the basic issues faced by the decision makers you will present your analysis (individually or by group) and propose solutio..

  Suppose a u.s. investor buys shares on a foreign stock

Suppose a U.S. investor buys shares on a foreign stock exchange. When the shares are eventually sold, the holding period return will be

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd