Preview

FINANCE Revised Final

Best Essays
Open Document
Open Document
3333 Words
Grammar
Grammar
Plagiarism
Plagiarism
Writing
Writing
Score
Score
FINANCE Revised Final
FINANCE: BRITVIC COMPANY
Name:
Institution:
Tutor:
Date:

TABLE OF CONTENS PAGES

INTRODUCTION…………………………………………………………………………………..…..3
COMPANY DESCRIPTION………………………………………………………….…………..…4 Size of company, market share and source of raw
Material…………………………………………………………………………………….......4
CORPORATE AND FINANCIAL ACTION AND COMPETITIVE ANALYSIS….. 5
FINANCIAL TREND OVER FIVE YEARS……………………………………………………...7
EXCHANGE RATE RISK……………………………………………………………………………...10
COUNTRY AND POLITICAL RISK………………………………………………………….…...12
CONCLUSION…………………………………………………………………..…………………….….15
REFERENCES……………………………………………………………………………………………..17

INTRODUCTION
The research paper focuses on the study of the exchange rate risk and country and political risk on Britvic plc. Through understanding the company operations, the study will manage to analyse how the company identifies and manages both risk factors. The report opens up with a vivid highlight on the enterprise. It identifies the company external and internal variable. The major variables being on the size, industry market share, key markets of the company. It studies its raw material source and on its turnovers.

Forming the first part also is the financial trends in the company over a five year period. Financial trend analysis represents a detailed analysis of the financial statement of an organisation. Its bases its report on a continuous relationship, finding on financial analysis highlights the direction of a concern. It highlights the availability of resources to complete projects on preposition (Iba 2012).

Focus of the company on an international level is also evident in the study paper. On an international level, the paper focuses on corporate and financial actions, relating both to the global nature of the company. It highlights the significant developments over the recent years. It has a focus on the critical areas of strength and



References: Banti, Chiara, Kate Phylaktis, and Lucio Sarno. "Global liquidity risk in the foreign exchange market." Journal of International Money and Finance, 2012: 267-291. Boutchkova, Maria, Hitesh Doshi, Art Durnev, and Alexander Molchanov. ""Precarious politics and return volatility." Review of Financial Studies, 2012: 1111-1154. De Grauwe, Paul. ""Managing a fragile Eurozone." In CESifo Forum, vol. 12, no. 2." Institute for Economic Research at the University of Munich, 2011: 40-45. Filjar, Renato, Gérard Segarra, Ilinca Vanneste, Pavao Britvic, and Krešimir Vidovic. Satellite Positioning for eCall: An Assessment of GPS Performance. France, 2011. Foster, Carrie Louise. "Managing the flow of talent through organizations–a boundary-less model." Development and Learning in Organizations: An International Journal , 2015. Iba, Hitoshi, and Claus C. Aranha. "Trend analysis." ." In Practical Applications of Evolutionary Computation to Financial Engineering,, 2012: 123-140. Karippery Francis, Aneesh. An investigation on brand loyality of soft drinks in Ireland. Dublin Business School, 2013. Kumar, B. Rajesh. Mega mergers and acquisitions: case studies from key industries. Palgrave Macmillan, 2012. Kumar, Vikas, Ram Mudambi, and Sid Gray. "Internationalization, innovation and institutions: the 3 I 's underpinning the competitiveness of emerging market firms." Journal of International Management, 2013: 19. Macdonald, Elizabeth, and Ruth Atkins. Koffman and Macdonald 's Law of Contract. Oxford University Press, 2014. Zou, Shaoming. Political Risk Assessment: A Review and a New Approach." In Proceedings of the 1993 Academy of Marketing Science (AMS) Annual Conference,. Springer International Publishing, 2015.

You May Also Find These Documents Helpful

  • Good Essays

    MGT 370 Test 3

    • 368 Words
    • 2 Pages

    Question 1. 1. The risk resulting from possible fluctuations in currency exchange rates is called: (Points : 1)…

    • 368 Words
    • 2 Pages
    Good Essays
  • Powerful Essays

    McDonald’s is a fast growing international business that desires to attract customers in all countries and cater to their needs, wants, and desires. Many countries include the American Cultural Icon that McDonald’s has created but not all desire the soy and beef products, so McDonald’s has decided to cater based on the specific countries desires. When an organization decides to go international, unfamiliar political and governing regulations are presented. The new organization will be considered an outsider and will receive much suspicion from the natives as to how this new venture will operate in their country. As will be obvious throughout this paper McDonald’s is really the king of adapting its business to the various cultures of the countries they operate in. This paper will summarize the findings from previous Learning Team assignments, and include the rationale for selecting a target country based upon previous learning team Country Risk Analysis. This paper will determine the marketing mix specific to the selected global product and service and explain the choice of marketing mix. A marketing plan that addresses product modification,…

    • 7188 Words
    • 29 Pages
    Powerful Essays
  • Satisfactory Essays

    Finance 320 Final Exam

    • 2599 Words
    • 11 Pages

    2) Why in general do financial managers make financial decisions in a corporation, rather than the owners making…

    • 2599 Words
    • 11 Pages
    Satisfactory Essays
  • Powerful Essays

    The author of this paper’s intention is to present and examine a multi-national corporation. Dissect the how’s and what’s about it, and simply discuss its processes. The author will be giving a brief background on the company to easily elaborate how it is that the company is successful compared to its past. Its products and services will be conversed and the company’s industry will be discussed as well as its competitors and its market. Basically everything that has to do with the company will be discussed. Everything will be brought forth for the purpose of finding out what the company’s strategic management process is. In conclusion giving it a feasible action that can be applied to better the company overall.…

    • 2178 Words
    • 9 Pages
    Powerful Essays
  • Powerful Essays

    Global finance operations include financial procedures, such as accounting, financial planning and analysis, strategic planning, treasury, investor relations, and financial compliance. Exchange rate is the existing market cost for which one currency can be exchanged for another (Moffatt, n.d.). For instance, when the U.S. exchange rate for the Japanese Yen is ¥1.10, this means that 1 American Dollar can be exchanged for 1.1 Japanese Yen. The purpose of this paper is to analyze the exchange rate mechanism (Euro Currency Markets), to describe how this mechanism is used in global financing operations, and to analyze its importance in managing risks.…

    • 1454 Words
    • 6 Pages
    Powerful Essays
  • Good Essays

    International Monetary Fund 2008, ‘Europe: addressing the crisis’, Regional Economic Outlook: May 2009, p. 19-20.…

    • 885 Words
    • 3 Pages
    Good Essays
  • Powerful Essays

    Final Financial Analysis

    • 1870 Words
    • 8 Pages

    Financial Analysis is very important to the inner workings of a business. Keep track of financial statements, taxes, audits, and various other areas of financials will show how well a company has done, is doing, and how well it will do in the future. Seeing how well a company is doing into the future is important so they can see any mistakes and try to fix them before they become an issue and hinder the growth of the company. In this essay I will compare financial statements in two companies, PepsiCo. and Coca Cola Company. I will describe what vertical and horizontal analysis is then I will go over the vertical analysis of both companies, comparing one to the other. I will go over the horizontal analysis of both companies, comparing them as well. I will describe ratio analysis and I will show the ratio analysis of both companies, including the testing of a liquidity ration, a solvency ratio, and a profitability ratio. I will explain in my own opinion which company is more financial stable and why, using comparisons of the data from the data stated. I will finally include three recommendations to improve each company’s financial health for the future.…

    • 1870 Words
    • 8 Pages
    Powerful Essays
  • Satisfactory Essays

    Finance Chapter 3

    • 438 Words
    • 2 Pages

    The formula which breaks down the return on equity into three component parts is referred to as DuPont formula.…

    • 438 Words
    • 2 Pages
    Satisfactory Essays
  • Powerful Essays

    Clearwater Seafoods

    • 2243 Words
    • 9 Pages

    Clearwater Seafoods (CS) is a seafood exporting firm based in Canada. The firm is suffering value declining from international trade due to the appreciation of Canadian dollars. Hence, the company’s value declined for 35% that fails to distribute dividends under income trust since 2002. The company has to hold a conference for shareholders to establish an appropriate strategy to address the value declining problem and change its unit holder’s pessimistic shareholding sentiment.…

    • 2243 Words
    • 9 Pages
    Powerful Essays
  • Good Essays

    Organizations encounter financial risks in business everyday, especially when looking at capital budgeting. An organization can use capital budgeting techniques like; cost of capital, Net Present Value, and Internal rate of Return to value the amount of risk the organization is willing to take. When an organization decides to venture into the international arena different risks need to be analyzed. Some of the main International investment concerns are Exchange Rate Risk, Political Risk, and Cultural Risk. We will look at how these concerns can effect international investing and what tools are out there to help mitigate the risk.…

    • 672 Words
    • 3 Pages
    Good Essays
  • Good Essays

    European Union

    • 478 Words
    • 2 Pages

    Dallago, B 2013, 'Financial and real crisis in the Eurozone and vulnerable economies ', European Journal Of Comparative Economics…

    • 478 Words
    • 2 Pages
    Good Essays
  • Better Essays

    Finance Final Exam

    • 4536 Words
    • 19 Pages

    When a firm's investment decisions have different consequences for the value of equity and the value of debt, managers may take actions A) that benefit shareholders at the expense of debt holders. B) to decrease costs of distress. C) to reduce fixed costs. D) to increase debt values. (2) Which of the following is NOT an advantage of private debt over public debt? A) B) C) D) It does not dilute the ownership of the firm. It has to have interest and principal payments made upon it. It is liquid. It need not be registered with ASIC.…

    • 4536 Words
    • 19 Pages
    Better Essays
  • Good Essays

    Finance Chapter 5

    • 1442 Words
    • 6 Pages

    Depository institutions include commercial banks, several types of savings institutions, and credit unions. All these types of firms are similar in two major ways:…

    • 1442 Words
    • 6 Pages
    Good Essays
  • Powerful Essays

    References: Associated Press, Quant funds endure August turmoil. The Motley Fool, December 6, 2007. Barr, A., Quant quake shakes hedge-fund giants Goldman, Renaissance, AQR see losses, but also sense opportunity, Marketwatch, August 13, 2007. Cont, R., Da Fonseca, J., Dynamics of implied volatility surfaces. Quantitative Finance, 2002, Vol 2, No 1, 45-60. Davis, G., Mallat, S. and Avellaneda, M., Adaptive greedy approximations. Constructive Approximations, 1997, Vol. 13, No. 1, 57-98. Jolliffe, I. T., Principal Components Analysis, Springer Series in Statistics, Springer-Verlag, Heidelberg, 2002. Khandani, A. E. and Lo, A. W., What happened to the quants in August 2007? SSRN, 2007. Laloux, L., Cizeau, P., Potters, M. and Bouchaud, J. P., Random matrix theory and financial correlations. International Journal of Theoretical and Applied Finance, 2000, Vol. 3, No. 3, 391-397. Lehmann, B., Fads, martingales, and market efficiency. Quarterly Journal of Economics, 1990, Vol. 105, No.1, 1-28. Litterman, R. and Scheinkman, J. A., Common factors affecting bond returns. Journal of Fixed Income, June 1991, 54-61. Lo, A. W. and MacKinlay, A. C., When are contrarian profits due to stock market overreaction? The Review of Financial Studies, 1990, Vol. 3, No. 2, 175-205. Plerou, V., Gopikrishnan, P., Rosenow, B., Amaral, L. N., Guhr, T. and Stanley,…

    • 11166 Words
    • 45 Pages
    Powerful Essays
  • Powerful Essays

    This case analysis report deals with, firstly the key management challenges faced by the company, followed by some supporting arguments. In the management issues, the report focuses into the conflicting areas or the need to establish a greater cooperation and coordination between the Domestic and International divisions.…

    • 1122 Words
    • 5 Pages
    Powerful Essays