Financial securities investigation of a public company

Financial securities investigation of a public company

This is an assignment that focuses on financial securities investigation of a public company. Additionally, it covers bonds, stocks, and derivatives.

Financial securities investigation of a public company

Firstly, choose a large publicly held company to investigate. Download, or otherwise immediately obtain, the complete annual report for this company. The best place to locate the annual report is the company’s home website. The annual report will include financial statements with footnotes and any written materials such as a letter from the chairperson to the stockholders.

Secondly, choose either a large company that commonly has articles written about it or some company that has recently been generating publicity. You should of course choose a company you are interested in, as it will make the work much more enjoyable. You may think of selecting a company you have investments in or might be interested in seeking employment. DO NOT MAKE THE MISTAKE IN THINKING YOU HAVE EVERYTHING JUST BECAUSE YOU HAVE THE ANNUAL REPORT. BE SURE YOU HAVE THE FINANCIAL STATEMENTS, THE NOTES TO THE FINANCIAL STATEMENTS AND THE LETTER FROM THE CHAIRPERSON. If you are in doubt about what you have, please contact me and I will help you locate the annual report.

Thirdly, you will write a report on this company and its use of financial securities. The three major parts of this report will cover bonds, stocks, and derivatives. You must locate a company that uses at least two of these three pieces. Most companies will use all three. Again, if you are in doubt, please contact me and I will assist you in determining if this is the case for your company selection. AT A MINIMUM, THE COMPANY YOU SELECT MUST HAVE 2 OF THE 3 FINANCIAL SECURITIES (STOCK, BONDS, DERIVATIVES) WE WILL BE DISCUSSING IN THIS COURSE to write about in your paper.

Research and report

Things to research and report on should include, but are not limited to:

1. Using the annual report to discuss the company’s outstanding bonds; how many and what kind of bonds are outstanding; identify when they were issued, discuss the rating of these bonds and what that means, do a current valuation of the bonds or if there are many bonds, select a sample of these bonds and valuate them using the current rate of return in the market; what does the value tell you?

2. Discuss the data in your research that deals with stock (prices, volume, symbol, etc.); discuss the historical prices of these stocks; valuate the stock and compare it to the market price of the stock; explain the possible reasons for being undervalued or overvalued; complete an investor return on these stocks; how is the investor’s return compared to some index (i.e. S&P 500);

3. Identify any futures, options and swaps that your company has utilized to hedge risk for the organization; discuss the opportunities the derivative securities markets might provide for this particular organization. How might managers use them to reduce risk to their organization? Provide an example of what the company is doing with the use of derivatives. Give enough explanation so that anyone reading your report can understand the organization and their use of derivatives.

Tax cash flows in our calculations of WACC Assess the cost of capital

Tax cash flows in our calculations of WACC Assess the cost of capital

This assignment paper involves tax cash flows in our calculations of WACC. Assess the cost of capital and marginal cost of capital and their implications for capital budgeting.

tax cash flows in our calculations of WACC-Assess the cost of capital

Firstly,  Assess the cost of capital and marginal cost of capital and their implications for capital budgeting.

Secondly,  Apply various risk methodologies to situations involving capital budgeting for the firm.

Thirdly,  Prepare a deliverable that demonstrates the application of financial analysis.

Fourthly, Why do we use after tax cash flows in our calculations of WACC? How does tax rates affect these calculations?

 

Fifthly, Why do we use after tax cash flows in our calculations of WACC How does tax rates affect these calculations?

Further, As your corporate income tax rate goes up, your company’s WACC goes down since a higher rate produces a larger tax shield.

Additionally, In unincorporated businesses, profits flow to the business owners, who pay income taxes on them.

Thus, the reduced profit means lower taxes for the owners.

 

How do you calculate after tax cost in WACC?

Cost of Debt after Taxes

To calculate the after-tax cost of debt, subtract a company’s effective tax rate from 1, and multiply the difference by its cost of debt. The company’s marginal tax rate is not used, rather, the company’s state and the federal tax rate are added together to ascertain its effective tax rate.

What tax rate do you use for WACC?

The tax shield

Notice in the WACC formula above that the cost of debt is adjust ed lower to reflect the company’s tax rate. For example, a company with a 10% cost of debt and a 25% tax rate has a cost of debt of 10% x (1-0.25) = 7.5% after the tax adjustment.

Is WACC pre or post tax?

Revised WACC Formula

In this formula the ‘after-tax’ WACC is grossed-up by the corporate tax rate to generate the ‘pre-tax’ WACC. The correct corporate tax rate for estimating the WACC is the marginal tax rate for the future!

Feasibility analysis for a product or service how to conduct feasibility study

Feasibility analysis for a product or service how to conduct feasibility study

This is an assignment that focuses on conducting a feasibility analysis for a product or service. The paper also discusses other industries in the field.

Conducting a feasibility analysis for a product or service

Feasibility Analysis
Assignment 2: Feasibility Analysis  “A feasibility analysis is a chance to open your eyes, ask yourself some very tough questions, then check to see whether your idea, as originally conceived, needs to be modified, refocused, or changed dramatically. (Or perhaps even scrapped altogether.)” (Abrams, as cited in Scarborough & Cornwall, 2015, p. 237). With this assignment, you will be addressing the fundamental question: Does this business have profit potential?

Referring to the same business you either started or purchased in the first assignment, write a three to four (3-4) page paper in which you: Firstly, conduct a feasibility analysis in which you research: Industry and Market Feasibility Product or Service Feasibility Financial Feasibility Entrepreneurial Readiness Based on your assessment, does the business idea need to be modified, changed significantly, or abandoned? (Note: If you abandon the business idea, then you will need to select and analyze a new business that has profit potential.) Include at least two (2) references outside the textbook. Your assignment must follow these formatting requirements: This course requires use of Strayer Writing Standards (SWS).

The format may be different than other Strayer University courses. Please take a moment to review the SWS documentation for details. (more information and an example is in the Strayer Writing Standards left menu link). 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: Describe and analyze the necessary activities and key decisions to start a small business. Additionally, use technology and information resources to research issues in small business management. Write clearly and concisely about small business management using proper writing mechanics.

Labor demand and supply investigation on current skill gaps

Labor demand and supply investigation on current skill gaps

This is an assignment that discusses the labor supply investigation on current skill gaps. The paper also discusses the turnover and the management of labor gaps.

The labor supply investigation on current skill gaps

This discussion includes 3 topics: 2:1, 2:2, and 2:3. This discussion requires a minimum of 6 total posts – an initial response to each topic and a minimum of 3 follow-up responses. Follow up responses can be to one topic,

Provide a separate response for each topic – do not group them into one response.

2:1 Identify and discuss on the Labor Supply Investigate Current Skill Gaps as the first section of the assignment. Below are the questions that are to consider for this topic
Address the following questions:
1.     Firstly, conduct research and identify labor supply and demand in the local area for your chosen career path. Text book resources, BLS job forecast, onet, competition for jobs, Texas workforce tracer, economic development corporation, local post-secondary institutions.
2.     Secondly, tell us what are the gaps or surpluses between labor supply and labor demand for your chosen career path.
3.     Lastly, where did you get this information?

2:2 Identify and discuss on the Managing Labor Gaps that are available in the market. Below are the questions to consider in this section or topic
Address the following questions:
1.     How would you retain existing employees?
2.     Then, how would you ensure transfer of knowledge to the new hires?

2:3 Lastly, discuss the Turnover topic as the third section of this assignment. Below are some of the questions that you are to focus on:
1.     Firstly, what factors would make you most likely to quit your current job or most recent previous job?
2.     Secondly, what are your top three priorities in considering accepting a new job?
3.     Thirdly, given the answers to the two previous questions, what could an organization do to retain you?

Cookie company project business plan

Cookie company project business plan

In this project, you will be opening your own specialty cookie company to see how product costing methods and changes in production affect business decisions.

You will be opening your own specialty cookie company

Instructions: Cookie Business
In this project, you will be opening your own specialty cookie company to see how product costing methods and changes in production affect business decisions. You will be creating a series of reports and analyzing the results using the template provided to guide you through the project.

The learning objectives of this project are as follows:

Firstly, gain an understanding of product costing (direct materials, direct labor, and overhead).

Secondly, review job order costing.

Thirdly, review process costing.

Finally, make business decisions based on analyzing accounting data.

Lastly, you will prepare a four- to five-page written report (including spreadsheets) with at least three scholarly sources using the Unit II Project Template.

Your report will provide the following information:

Introduction
Part 1: Establish a cookie business selling only one type of specialty cookie with two employees making the cookies.

Firstly, create a name and establish a location for the business.

Secondly, construct a mission statement for the business.

Thirdly, decide on the type of cookie you want to make and sell.

Part 2: Develop costing and sales information for 1,000 cookies.

Estimate and explain the cost per cookie based on job order costing (manufacturing overhead is 30% of direct labor costs). Prepare a job order cost sheet by researching and identifying the top five ingredients and their estimated costs as your direct materials. Research and identify the cost of wages for your two employees as your direct labor. It typically takes two days to make 1,000 cookies.

Estimate and explain the cost per cookie based on process costing with 40% conversion costs. Identify the top three processes you feel are needed to make the cookies and prepare a production cost sheet for one of those processes.

Lastly, estimate and explain the sales price you plan to set per cookie based on the cost data.

Part 3: Compare and contrast the costing methods used in this project, including which you believe provides the most useful information as a manager.

Part 4: Discuss what will happen to revenue if the number of the cookies sold increases or decreases.

Conclusion and Recommendations
Use the Unit II Cookie Project Spreadsheet Templates for your job order, and process costing spreadsheets to be embedded in your case study document.

Be sure to use APA formatting

10-K and 10-Q of Amazon.com financials review

10-K and 10-Q of Amazon.com financials review

This is a paper that discusses in detail the 10-K and 10-Q of Amazon.com financials review. All the information will be retrieved from the SEC EDGAR database.

The 10-K and 10-Q of Amazon.com financials review

Prior to beginning work on this assignment,

Firstly, review the financials contained in the 10-K and 10-Q of Amazon.com, Inc. from the SEC EDGAR database in the Filings & Forms (Links to an external site.) page. In particular, read the notes to the audited financial statements included in the 10-K, which will describe accounting policies and standards of the reported financials. Financial reporting standards are useful in the evaluation of any organization. Following standards will allow the comparison of organizations within the same industry. Using Amazon.com, Inc., provide a critical analysis of the financial reporting methodology that the company uses.
In your paper,
·        Firstly, describe the financial reporting framework that Amazon.com utilizes.
·        Secondly. assess the company’s financial report, based on the qualitative characteristics of Financial Reports, on the following criteria:

  • Relevance
  • Faithful representation
  • Comparability
  • Verifiability
  • Timeliness
  • Understandability
    ·

Thirdly, assess Amazon.com, Inc. financial report, based on the characteristics of an effective financial reporting framework, on the following criteria:

  • Transparency
  • Comprehensiveness
  • Consistency
    ·

Lastly, review the Notes section of the annual report for company disclosures that might be material. Consider the following:
o   Describe the policies that have been reported. Identify the kind of policies that are involved in this section.
o   Explain how the policies have significance in the financial statements or how they do not. Ensure you provide in depth assessment of the selected policies in this part.

In writing of this paper ensure that you follow the designated guidelines. The guidelines for this paper are: The paper should be in APA format, it should contain at least 3 references, and lastly referencing and citation should be in the APA style.

Environmental Economics Growth Market Building Strategies

Environmental Economics Growth Market Building Strategies

This essay entails a research paper on Environmental Economics Growth in the world and the Market Building Strategies. Environmental Economics Growth involves the specific ways in which the sorrounding can be made to look good. Also,   favorable for human and animal

Environmental Economics Growth Market Building Strategies

Firstly, the purpose of the papers in this course are to relate key terms in environmental economics to the assigned texts that we are reading, as a demonstration of your grasp of the main ideas and ability to apply these ideas to interesting case studies.  To accomplish these objectives, these instructions outline the characteristics of a successful essay, and describe how your essay will be assessed.

Furthermore, you may choose the font, page margins, spacing (single, 1.5, or double), and number of columns (one or two).  However, all papers should include a title, your name, page numbers and bibliography.

Also, the first paragraph should be the introduction, describing briefly a few of the key ideas in environmental economics, how they relate to the text (thesis), and how the coming paragraphs will provide more detail examining the concepts in relation to the text (preview).

Secondly, efforts to prioritize economic growth have come at the cost of environmental destruction. Economic inequality poses a challenge to building environmentally sustainable solutions. Innovative findings in economics and psychology may promote substantive and lasting behavioral changes that benefit the environment.

Thirdly, economic perspectives may help policymakers imagine community and market-building strategies that encourage integration of new environmental immigrants.

Lastly, this essay defines economic growth, critiques the concept of growth from the perspective of environmental sustainability, and offers alternative approaches better suited to meeting basic human needs for all.
In this essay, I first examine changes in economic inequality, which have led to striking inequities present today.  Then, I identify the ways that income inequality hinders national capacity to construct and maintain sustainable solutions.

Dave and Busters Financial Statements Company Financial Analysis

Dave and Busters Financial Statements Company Financial Analysis

Please answer the following questions about the company,Analyzing Dave and Busters Financial Statements. Dave & Buster’s is an American restaurant and entertainment business headquartered in Dallas.

The company Analyzing Dave and Busters Financial Statements

Please answer the following questions about the company, Dave and Busters. Dave & Buster’s is an American restaurant and entertainment business headquartered in Dallas.

Firstly,  A brief description of the company’s primary business activities.

This description should include a brief historical summary, general information about the company, its industry, the company’s Investments Disclosures, the company’s Contributed Capital, and the company’s Post-retirement Benefit Disclosures, and the company’s Cash Flow Disclosures.

Secondly, Part A. Analyzing Company Investments Disclosures

Further, What amount did the company report as the fair value of available-for-sale securities?

Additionally, Trading securities?

Also, What level inputs were used to determine these fair values?

Besides, How much did the company report as an unrealized holding gain/loss for 2018 for each class of marketable security?

Finally, Where were these amounts reported?

Lastly,  Does your company have cost method investments? If yes, explain why?

 

More details:

Dave & Buster’s Entertainment, Inc. (“D&B Entertainment”) is a leading owner and operator of highvolume entertainment and dining venues (“stores”) that operate under the name “Dave & Buster’s”. The core of our concept is to offer our customers the opportunity to “Eat Drink Play and Watch” all in one location, providing a fun, upbeat atmosphere with interactive entertainment options for adults and families, while serving high-quality food and beverages.

We opened the first Dave & Buster’s store in Dallas, Texas in 1982, and as of February 3, 2019 (the last day of fiscal 2018), we owned and operated 121 stores located in 39 states, Puerto Rico and one Canadian province. Subsequent to the end of fiscal 2018, we closed our store in Duluth (Atlanta), Georgia on March 3, 2019. Unless otherwise provided in this Annual Report on Form 10-K, references to “Dave & Buster’s,” “we,” “us,” “our” or the “Company” refer to D&B Entertainment and its wholly-owned subsidiaries and any predecessor entities.

 

 

 

Situation and the task of Michael Manning REITs and Commodities risks returns and Sharpe ratios

Situation and the task of Michael Manning REITs and Commodities risks returns and Sharpe ratiosing

Briefly describe the situation and the task of Michael Manning. Compare REITs and Commodities based on risks, returns and Sharpe ratios. Assume STP (return of 3.2%) is the risk-free asset.

Describe the situation and the task of Michael Manning

Questions for Partners Healthcare’s write-up:
1) Briefly describe the situation and the task of Michael Manning.

2) Compare REITs and Commodities based on risks, returns and Sharpe ratios. Assume STP (return of 3.2%) is the risk-free asset.

3) Recreate the efficient frontier of three assets in Exhibit 5b (i.e. to use risk and return of 12 portfolios in Exhibit 5a); and add the efficient frontier for four assets in Exhibit 6 (i.e. to use 12 portfolios in Exhibit 6) and the efficient frontier for four assets in Exhibit 7 (i.e. to use 12 portfolios in Exhibit 7).

You can use Excel and then print out or use grid papers.

Firstly, How REITs and Commodities improve the efficient frontier?

Secondly, Does the degree of improvement relates to the Sharpe ratios in question 2?

Thirdly, What factor determines the degree of improvement?

4) Now we will focus on the two efficient frontiers. One of three assets in Exhibit 5 and one of five assets in Exhibit 8. We know (from our chapter 6), the optimal portfolios are the tangency portfolios given the risk-free asset is STP (return of 3.2%). For simplicity, let find the optimal portfolio of three assets as the portfolio that have the highest Sharpe ratio out of the 12 portfolios in Exhibit 5. Let call this optimal portfolio O3-asset. Similarly, find the optimal portfolio of five assets, portfolio O5-asset, based on Exhibit 8.

 

More details;

Firstly, Draw a graph with the two efficient frontiers and show the two optimal portfolios.

Secondly, Report (in an easy-to-compare format) the risks, returns, Sharpe ratios, and weight of each of five assets for portfolios O3-asset and O5-asset.

5) Choose a number between 4% and 16% (round number only) and use this number as the target return for one hospital. You will create two compete portfolios to achieve your chosen target return: one allocating money using STP and O3-asset, and the other using STP and O5-asset.

Firstly, Report (in an easy-to-compare format) the risks, returns, and weight of each of six assets (now including STP) for the two complete portfolios.

Secondly, How much improvement (either in term of risk reduction or return increase) do REITs and Commodities bring?

6) Choose a number between 1% and 20% (round number only). Use this number as the maximum risk level (standard deviation) that one hospital can take. You will create two compete portfolios that have the chosen risk level: one allocating money using STP and O3-asset, and the other using STP and O5-asset.

Report (in an easy-to-compare format) the risks, returns, and weight of each of six assets for the two complete portfolios. How much improvement (either in term of risk reduction or return increase) do REITs and Commodities bring?

Walmart store vs Amazon Store website

Walmart store vs Amazon Store website

This is a paper that requires the student to compare the Walmart store and Amazon store website research. The paper also provides additional information to use in the writing of the assignment paper. Below is the assessment description to follow:

Compare the Walmart store and Amazon store website

Compare walmart.com with amazon.com. Both stores have a wide variety of products available and span several different categories.  Both sites have a variety of customer service and shopping features. The dominant factor that will help Walmart is their ability to purchase in bulk and their understanding of purchase-side logistics.  Amazon.com has the benefit of understanding online sales and order fulfillment online.

In this context you are required to research and inform the impact of the following elements

1.      What features do the sites have in common? Which are unique to walmart.com? To amazon.com?

2.      Will Walmart become the dominant e-tailer in the world replacing Amazon, or will

Amazon dominate Walmart online?  What factors would contribute to Walmart’s success in the online marketplace?  What factors would detract from its ability to dominate online sales the way it has been able to dominate physical retail sales in many markets?

3.      Check the shopping aids offered at walmart.com. Compare them with those at

amazon.com.

Remember, ensure that the pages are exclusive of the cover and the reference pages. Also, ensure that you include all the references you use in finding research for this assignment paper. References should be at least three for the paper. All references, citation, and writing should follow the APA formatting and styling guidelines. Finally, ensure you focus on the assignment topic in detail.

Ensure that you follow the instructions provided keenly. Marking of the assignment is on how you do the task and how you submit the assignment too. In case of any question feel free to ask your instructor for more guidelines before doing the assignment.