Durabike impacts on operating cycle and cash conversion cycle

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This is a paper that is focusing on the Durabike impacts on operating cycle and cash conversion cycle. The paper also provides additional requirements to use in writing the assignment paper.

Durabike impacts on operating cycle and cash conversion cycle

Based on the case study above, you are to write a report addressing the following key questions:
1. What are the impacts on operating cycle and cash conversion cycle due to the increase in the payment period (i.e., average collection period) from 30 to 60 days? Also, assuming the company is currently selling 100 bikes per day, by how much should the firm increase or reduce its working capital financing to accommodate to this change in average collection period?

2. Based on the forecasted sales, is it possible for DuraBike to achieve the corresponding cash and accounting break-even points? Based on your calculations for each – and from a pure cost management perspective – is the marketing department’s proposal acceptable? Explain.

3. Calculate the weighted average cost of capital of DuraBike using available information (estimate the cost of equity using capital asset pricing model – CAPM).

4. Use Payback, Net-Present Value (NPV). Also, IRR to assess whether the investment in the new machines is warranted (assume a payback cut-off period of 7 years and use DuraBike’s weighted average cost of capital as the discount rate). Also, explain to the BoD the benefits of the NPV vis-a-vis other capital budgeting methodologies.

5. If the market price of the Treasury bonds is currently at $1100 per unit, whereas the stock of XYZ is trading at $10 per share, which investment should DuraBike sell to raise the necessary funds? Explain the reasons behind your decision.
6. Based on the answers to the previous questions, determine whether to endorse the plan suggested by the marketing department to the BoD. Then discuss potential suggestions on how to improve the campaign.
7. Discuss the limitation of the above analyses.
Note: It is highly recommended to use Microsoft Excel to create the charts and tables for ease of calculation and better presentation.

Requirements

The required word length for this report is 2500 words (plus 10% tolerance).
You are required to use at least five (5) references for this report including sources such as books, industry-related journals, magazines, company documents and academic journal articles.
Use the report template attached. It should include abstract, introduction, answer for each question (7 in total). Each question to be a bold subtitle, reference, and appendix (if any).
Use the formulas sheet as a guidance to use the proper formulas.
Also, use the 7 sources (Modules) attached. In particular, Modules from 5 to 7.
• Use charts and tables to support the answers and to show the calculations. while assessing the investment, using the different measures; payback, NPV, and IRR.

John Delivery services Ltd. Is a company dedicated to the delivery

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John Delivery services Ltd. Is a company dedicated to the delivery of merchandises purchased online?
The company started the year 2019 with a total fleet of 5 cars purchased on 1st of January 2018 for a total amount of € 100,000 and 3 trucks purchased on 1st of January 2017 for a total amount of 180,000€.

John Delivery services Ltd. Is a company dedicated to the delivery

Business case (100 points)
John Delivery services Ltd. Is a company dedicated to the delivery of merchandises purchased online?
The company started the year 2019 with a total fleet of 5 cars purchased on 1st of January 2018 for a total amount of € 100,000 and 3 trucks purchased on 1st of January 2017 for a total amount of 180,000€. All cars have an estimated useful life of 5 years whereas trucks have an estimated useful life of 6 years. All vehicles have a salvage value of 10% of its cost. The depreciation method is the straight line method.

1st of January 2019 the accountant of the company realized that the useful life of the trucks should be lowered to 5 years in total taking into account the intensive use made of the vehicles.

In order to be able to respond to the dramatic increase of job orders from the main clients, the company decides on 1st of March to acquire 10 new trucks for a total amount of € 500.000. The trucks will have a useful life of 5 years, and an estimated salvage value of 10%. The accountant of the company decided that regarding these last trucks purchased, the depreciation method should be the 200% declining balance method.

To finance this acquisition, the company will issue 50.000 preferred stocks with €10 par value and 11% dividend rate.

At 1st of January 2019, the owner’s equity section of the balance sheet of the company was composed as follows:

Firstly, Common stock: 100,000 shares of 1 € par value common stock

Secondly Additional paid in Capital Common stock: € 150.000

Also, Retained earnings: €50.000
The 1st of April 2019, a tornado destroyed part of the company’s facilities, causing a total loss of € 57.000
On 1st of June 2019, John, a shareholder of the company decided to sale his 10% stake into the company. The company proceeded to the purchase of its own shares at a price per share of €10, a price 4 € above the market price.
To finance this purchase the company took a 6% loan of €100,000. Interests are payable once a year every 1st of June

During year 2019, the remaining expenses of the company were the following:

Labor costs:
• 26 drivers with an average salary of €2.100 / month. 12 of said drivers where hired on 1st of March 2019 , plus 30% social security taxes payable the 15 first days following each month

• 1 Manager with a gross fixed salary of €60.000 / year plus 30% social security taxes payable the 15 first days following each month, and a bonus of 5% of the net income of the previous year.

• 3 mechanics with an average salary of €1.850 / month

Gasoline expense: € 350,000, all paid cash
Insurance expense: €20,000 per month payable the first day of every quarter
Depreciation expense (facilities): € 42.000
Miscellaneous: € 146,000 paid cash
During the year 2019 the sales of the company amounted to €1,653,000. Consider that 9% of the company’s sales remain unpaid at 31st of December 2019
Income tax is payable each month of February at 25% rate on the net income of the previous year.
The company began the year 2019 with a cash balance of €125,000
Net Income of year 2018 was €160,000

Prior to the stockholders meeting, John who owns 40% of the capital of the company comes to ask you about how the different issues commented above may affect the profitability of his investment into the company

• Calculate the depreciation expense of the cars and trucks of the company for the year 2019. Explain your answers as well as the differences between the two methods used by the company, and how the new method of depreciation decided by the accountant will affect the net income of the company for the year 2019, and over the total useful life of the assets. (20points)

• Prepare the journal entries for the acquisition of the treasury stocks. Explain your answer. (10 points)

• Prepare a detailed income statement of the company showing the earning per share figure for each element of the Income statement. Explain your calculation. (40 points)

4. Prepare a statement of cash flow for each one of the three sections (operating, investing and financing activities) for the year 2019 using the direct method and calculate the cash balance at 31st of December (30 points)

You work for a company that develops and sells case studies

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For this assessment, consider that you work for a company that develops and sells case studies and case study analyses. Your company’s primary customers are colleges and universities wanting to use them within their courses, but your company also has customers using them for management training and development.

You work for a company that develops and sells case studies

For this assessment, consider that you work for a company that develops and sells case studies and case study analyses. Your company’s primary customers are colleges and universities wanting to use them within their courses, but your company also has customers using them for management training and development. Your manager asked you to conduct research and develop a case study analysis. She’s specifically interested in you doing the analysis on one of the companies from this list:

L. L. Bean.
Amazon.com.
Starbucks.
Intel.
Johnson and Johnson.

Research and write about the company that you have selected from the above list.

You and your manager discussed the high-level outline of your analysis and agreed you should address the following items. As the basis for your research, you can use any of the resources noted in this course, in the Capella library, and on the Internet:

Describe the organization’s business model (particularly related to their supply chain strategy) and provide a diagram or visual to explicitly describe that same business model.

Compare and contrast the organization’s supply chain strategy with another organization’s strategy.

Further, Analyze the global challenges the organization faces in its supply chain and discuss strategies to minimize the challenges.

Explain and validate the importance of aggregate planning to the organization’s supply chain and its partners.

Additionally, Analyze the role demand forecasting plays in the organization’s supply chain strategy.

Analyze how pricing promotions are used to change demand.

Based on the intended audience, your report should be well organized and written in clear, succinct language. Target 800–1000 words. Attributing sources in your professional and academic work supports your analysis and conclusions and demonstrates ethical behavior and academic honesty. Following APA rules for attributing sources provides consistency and ensures that readers can locate original sources if desired.

Using a form of contract of your choice, which you must state

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Using a form of contract of your choice, which you must state, advise the client on the options and related procedures available to contractually facilitate the placement of the order for the lift by the client, which allows the lift procurement arrangements and obligations to be transferred to the successful contractor, so the lift can be delivered, installed and commissioned in accordance with the project schedule.

Using a form of contract of your choice which you must state

CONTRACTS AND COMMERCIAL PRACTICE

ANSWER ONLY 1 OF THE QUESTIONS. You are allow ed 4 attachments. 1 must be the front cover sheet.

Q.1)
Refer to your drawings and scenario
On projects such as this, it is common to place orders for items with long lead in times, such as the lift, in advance of the main contract award.

TASK:
A)           Using a form of contract of your choice, which you must state, advise the client on the options and related procedures available to contractually facilitate the placement of the order for the lift by the client, which allows the lift procurement arrangements and obligations to be transferred to the successful contractor, so the lift can be delivered, installed and commissioned in accordance with the project schedule. (10 Marks)

Eight weeks before the lift installation is due to commence, the main contractor is informed by the lift manufacturer that the company has gone into receivership and will probably be unable to fulfil the order for the lift equipment.

TASK:
B) Firstly, Prepare a report that discusses the contractual obligations of the parties involved, including the possible consequences and solutions to the situation. (20 Marks)

OR

Q.2)

Refer to your drawings and scenario

The client requires an order of cost estimate for the development of the building and external areas into a Country Club and Wedding Venue, which takes account of the construction costs and associated professional fees, taxes, and charges, but not the building acquisition costs.
Also, The project is at the early design stage.
Lastly, The initial proposals for Ground and First floor are as shown in the Project Drawings.

TASK:
Describe the factors to be consider ed in the preparation of an order of cost estimate for the construction work.

Finally, you should make and state appropriate assumptions for stabilization and other works not defined by the drawings and Scenario. (30 Marks)

Propose a M-Commerce solution to solve a particular business problem

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For this project you will work to propose a M-Commerce solution to solve a particular business problem. You will research, analyze, define, and propose a technology-based business solution.

Propose a M-Commerce solution to solve a particular business problem

For this project you will work to propose a M-Commerce solution to solve a particular business problem. You will research, analyze, define, and propose a technology-based business solution. You can use an existing or fictitious organization. The end product will be both a paper and a presentation that describes the problem and the business solution.

NOTE: This project are due at the end of Module 6. Be sure to plan your work accordingly.

The project should minimally contain the following sections (at least 7 full pages in APA format 6th edition):
Business and Market Overview – your client’s organization, management, business model, their products and services, and their growth strategy. Elaborate on the distinct external pressures on their business. This section must include an illustration Porter’s Model with the unique and specific pressures that your client faces.

Problem Definition – Identify the core business problem that your client has engaged for you to solve. For that problem, identify the overarching business process. Explain the current, or ‘AS-IS’, state process and illustrate it with a UML Activity Diagram with partitions, a.k.a Swimlane diagram that the customer leverages that could be improved with the use of technologies. Refer to Figure 3-6 of your text for a sample Swimlane diagram.

Business Solution Proposal – taking the ‘AS-IS’ model from section 2, elaborate on how technology will be utilized to streamline or optimize the current process in order to solve the stated business problem. Explain the future, or ‘‘TO-BE’, state process and illustrate it with a UML Activity Diagram. Be sure to include any key technology in its own Swimlane. Also, elaborate on any new, updated, enhanced IT Infrastructure (hardware, databases, networks, business intelligence, RFID, sensor networks, and/or software) required to support the solution. The line items that come out of this section should be part of the investment cost details in Section 4.

Solution Assessment –

Leverage the output from the previous three sections and quantify the value of the business solution. Identify and estimate the cost of key technology, training, people, resources required for the business solution, i.e. the investment.

Next, identify and estimate the value of the solution in specific financial gains or costs savings, i.e. financial gain. Illustrate the the ROI by using the Simple return on investment (Computing the ROI for IT Projects and Other Investments (Links to an external site.) (Simple ROI) http (Links to an external site.):// (Links to an external site.)iteconcorp (Links to an external site.). (Links to an external site.)com (Links to an external site.)/ (Links to an external site.)ROICalc (Links to an external site.). (Links to an external site.)html (Links to an external site.)) (Links to an external site.). If you aren’t sure about real costs be sure to mark it as an assumption, i.e. best guess.

Project Management – identify potential project management and SDLC (system development life cycle) challenges and elaborate on mitigation strategies for each in order to ensure that the rollout of the business solution goes smoothly. Include a high level project plan with key activities for each main phase of the project.

Furthermore, citations that document your research are a critical part of this project. Be sure also to identify all the references you use. These should be cited in the text as well as the References list. Finally, see the Tools and Resources page for more information and resources about APA format.

The MBA 665 Final Project Milestone Two Guidelines

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This is a paper that is focusing on the MBA 665 Final Project Milestone Two Guidelines. The paper also provides additional information to use in writing this assignment paper.

MBA 665 Final Project Milestone Two Guidelines

MBA 665 Final Project Milestone Two Guidelines and Rubric

Prompt: The final project for this course is the creation of an impact of governmental action on a business paper. For Milestone Two, you will submit the
Overview section of your final project, which continues building on what you started in Milestone One to complete Section I of the final project critical elements.
You will provide the business profile and governmental action, revised according to feedback received on Milestone One. Then add organization and teams, stakeholders, and current environment. Be sure to support all factual claims/positions with appropriate citations to your research materials.

MBA 665 Final Project Milestone Two Guidelines

Specifically, the following critical elements must be addressed:
I. Overview: In your role as vice president of governmental affairs, your boss, the business’s CEO, is considering retaining an outside consulting firm to assist the company with a government issue that it is facing. Jack Harris is the president of that firm, which is called Crisis Consulting. Jack has told your boss that he will not know if he can help until he learns more information about your company and the issue it faces. Your CEO has asked you to prepare a memo that will provide a detailed overview of your company as well as the government action that is it facing. Address the following:

A. Business Profile: Provide a brief profile of the business and the industry it occupies, including the business’s market share and competitors, as well as opportunities and threats facing the business and industry outside of the particular governmental action now facing the business.

B. Governmental Action: Secondly, analyze the potential governmental action or political challenge that will affect the business in this particular situation.

C. Organization and Teams: Thirdly, describe the organization of the company, including divisions and project teams, and the manner in which the company has used these teams to respond to government regulations in the past.

D. Stakeholders: Thirdly, describe the company’s internal and external stakeholders. In your description, include the actions taken by the stakeholders to date to influence the political process. Also, advocate for the business’s interests.

E. Current Environment: Fourthly, describe the current business environment, both financial and otherwise. Including the initial reaction of the company to the situation and the initial position taken by political actors and other stakeholders

Financial statement analysis for two firms using ratio analysis

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This is a paper that is focusing on the financial statement analysis for two firms using ratio analysis. The paper also provides additional questions to focus on while writing the assignment paper.

Financial statement analysis for two firms using ratio analysis

Assignment Overview: Financial Statement Analysis
You have been assigned to the CEO of a major investment company.  The CEO keeps an eye on potential investment opportunities in several industries.  She asks you to do a financial analysis for two firms in an industry the company is considering for investment expansion.

Firstly, you are to research current year data for two selected firms, and use ratio analysis to compare these two major competitors in the same industry. Compare each of them to the most current data for industry ratios.  Also, you are to determine whether one or both is a promising investment opportunity.
Secondly, you will create an Excel file with your financial comparison data.  See the attached sample that compares Southwest Airlines Company with Jet Blue Airline Company.
Based on the data developed in your Excel file, you will write a report to the CEO that details your analysis. Also, makes investment recommendations based on what your analysis concludes about the financial health of the firms.

Financial statement analysis for two firms using ratio analysis

Thirdly, you may obtain financial information and the companies’ latest annual reports on the web directly from the Securities and Exchange Commission for the company website.  MSN Money or Yahoo Finance also have information but in some situations it may be incomplete.  Current stock price information is not available from the SEC web site.
Industry financial ratios for your select industry are on Morningstar.com, Yahoo Finance and MSN Money and http://www.bizstats.com/corporations.asp?profType=ratios .

The 2016 R DMBA Week 3 sample answer file contains a comprehensive analysis of  the financial statements of two large airline companies. It illustrates and explains how different companies succeed by focusing on different key ratios like Net Income/Sales, or Sales/Total Assets (asset turnover) or Total Assets/Common Equity (leverage).  Also, it further explains how these different strategies are revealed through DuPont Analysis. (a powerful technique that many companies use to devise, implement, and monitor their business strategies. It shows the source for every number on every Excel worksheet. Just click on any number in any Excel worksheet and you will see where it comes from. Showing the source for every number on every Excel worksheet is very important and helpful to readers. Also, you should do this on all of your Excel spreadsheets.

Lastly, all of the data in the example comes from SEC interactive data.  Under the company name in interactive data is a small red link that says view excel document.  All numbers in this document are easy to use in calculations.  Data copied from some other sources may not calculate correctly in Excel.

 

The huge advertisement campaign by Huawei for its new 5G technology

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The huge advertisement campaign by Huawei for its new 5G technology and new sets of Smart Phones has turned out to be very successful. At the same time and partly responding to pressures from the Government of Canada, Huawei announced that it is moving some of its manufacturing of smartphones to Canada because it can use cheaper automated processes here.

The huge advertisement campaign by Huawei for its new 5G technology

The huge advertisement campaign by Huawei for its new 5G technology and new sets of Smart Phones has turned out to be very successful.
At the same time and partly responding to pressures from the Government of Canada, Huawei announced that it is moving some of its manufacturing of smartphones to Canada because it can use cheaper automated processes here.

Question:

Examine the two statements above, considering what we learned in Chapters 3 and 4 of the textbook. Please use the hints below as guide and draw ALL appropriate diagrams.
(1) Firstly, Which curve is affected?
(2) Secondly, Is price the issue, or is it something else?
(3) Thirdly, Is the change an increase or a decrease?
(4) Fourthly, How much Change is involve d?

More details;

Additionally, Is Huawei leading in 5g technology?
“Huawei’s 5G products are world leading products, with the highest level of maturity in terms of commercialization. And Huawei will continue to develop its 5G technology steadily,” William Xu, one of Huawei’s board directors, told CNBC in a Mandarin interview on Tuesday.
Finally, What is the problem with Huawei 5g?
A report that President Trump considers any deal to allow Huawei to provide 5G network equipment is a “grave threat to national security.” The threat has been downplayed by security and intelligence experts in the U.K. who claim that any risk to national security can be mitigated.

Risks and performance aspects of a project life cycle

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This is a paper that focuses on the risks and performance aspects of a project life cycle. The paper also provides additional requirements to use in writing the assignment paper.

Risks and performance aspects of a project life cycle

Note: This is the third of four assignments which, as a whole, will cover all aspects of the project life cycle relevant to your selected project. Now, it is time for you to discuss your project’s risks and to develop a performance management plan for managing the project.
Write a five to seven (5-7) page paper in which you define the execution and control aspects of your chosen project. In your paper you must:

Firstly, provide a brief summary of your chosen project.
Secondly, identify and discuss your project’s greatest risks (at least three [3]) and provide a recommendation for addressing each of the risks.
Thirdly, examine how you will manage your project performance via earned value management. Identify at least three (3) key EVM metrics you will use for your project.
Fourthly, use at least three (3) quality resources in this assignment. Note: Wikipedia and similar websites do not qualify as quality resources.

Your assignment must follow these formatting requirements:

This course requires use of Strayer Writing Standards (SWS). The format is different than other Strayer University courses. Please take a moment to review the SWS documentation for details.
Include a cover page containing the title of the assignment, the student’s name, the professor’s name, the course title, and the date. The cover page and the reference page are not included in the required page length.

The specific course learning outcomes associated with this assignment are:

Analyze project management processes for scheduling and sequencing work components.
Appraise the process of determining the cost and relevant budget required for a project component.
Evaluate systems for cost tracking and budget monitoring.

Research project for the Department for Business Innovation and Skills 

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You have been provided with data from the research project for the Department for Business Innovation and Skills (BIS) to understand the barriers to take up and use of business support. As the data set is large, it is saved in different tabs. The tab labelled Variables contains the questions. The tab labelled Values contains the possible options for each question. The remaining tabs contain the data itself.

Research project for the Department for Business Innovation and Skills

You have been provided with data from the research project for the Department for Business Innovation and Skills (BIS) to understand the barriers to take up and use of business support. As the data set is large, it is saved in different tabs. The tab labelled Variables contains the questions. The tab labelled Values contains the possible options for each question. The remaining tabs contain the data itself.

You have just started employment in the Research department of a University Business School.

Your tasks:
Compare the South East region with the North West region.
a. Analyse the data provided in order to gain an understanding of the pattern of barriers to take up and use of business support.
b. Highlight interesting findings.
c. Make recommendations about areas which require further support.
Present your work to the Chief Research Analyst in the form of a report in Word. Submit your analysis in an Excel file which the Chief Research Analyst can use for further investigation.

Suggested steps:

Firstly, Extract the required data and place it a new Excel file.

Secondly, Familiarise yourself with the data by using Excel’s facilities like sorting, filtering, pivot table, etc.

Thirdly, Pick particular aspects that you want to conduct further, more detailed analysis on.

Fourthly, Conduct a visual examination of the data by plotting appropriate charts.

Further, Calculate some standard statistics (e.g., mean, mode, range, standard deviation, etc.).

Also, Conduct additional analysis that you feel is appropriate to address the tasks

What do I need to do to pass? (Threshold Expectations from UIF)

Additionally, Demonstrate competence in a range of skills in Excel including charting and use of functions.

Furthermore, Select appropriate techniques to explore and summarise a given dataset.

Moreover, Highlight and communicate results to the relevant audience

How do I produce high quality work that merits a good grade?

We will be filling this section in together in class on Click or tap to enter a date. Make sure you have downloaded/printed out the Assignment Brief and bring it to the session with you.

How does assignment relate to what we are doing in scheduled sessions?

Every week we will be using Excel in the workshop sessions to enhance your skills in Excel. We will cover Excel facilities like sorting, filtering, pivot tables, charting, etc. We will also use Excel’s functions such as Sum, Average, Min, Max, etc. In addition, we will practice creating formulae in Excel.