Ask Question, Ask an Expert

+1-415-315-9853

info@mywordsolution.com

Ask Financial Accounting Expert

Components:

Project contains activities like:

1. Conduct secondary research (like library, internet, etc)

2. prepare research paper calculating the financial ratios yourself.

The Project to be addressed by the Paper:

You have recently graduated from Keiser University’s MBA program and have secured a position as the fund manager for a renowned investment banking house.  You have been provided $300 million to manage/invest. Fund is a pension/retirement fund so its perspective is long term with moderate risk of loss of capital and a needed return of 9% per annum. In order to reduce investment risk you are instructed to make 12 investments of $25 million dollars each. Your first assignment is to find out whether the fund you are managing must invest $25 million dollars in the stock of the company you have selected for your first analysis/investment decision.

Your analysis, based on concepts covered in this course, would address each of the following:

1. Business Strategy Analysis: Develop the understanding of the business and competitive strategies of acompany. Which of the three generic competitive   strategies does it use (low cost provider, differentiation, or focus)?  This must be covered in not more than three paragraphs. Don’t spend time writing a history of the company.

2. Accounting Analysis: Perform the accounting practices accepted by the company usually reflect an correct picture of the economic performance of the company? Did your research find any public announcements of restatement of earnings or other financial statements that will point out that financial statements might be of dubious value?  This could be done by reviewing the company's 8K filings with the SEC.  These filings could usually be found on the company's website under Investor Relations - SEC filings.

3. Financial Analysis:  Analyze financial ratios and cash flow measures of the company relative to its historical performance. 

4. Prospective Analysis:  Develop forecasted performance measures and list the assumptions associated with your forecast.  List your assumptions and reasons for your forecast.  You might also quote the works of other analysts who have published forecasted earnings for the time frame you are addressing.  (Hint:  take a look at Yahoo/finance - analysts opinion

5. Conclusion: Will you or will you not invest $25 million in this particular Company?  Support the conclusion?  Remember a negative conclusion is just as valid and valuable as a positive conclusion.

Conducting Library Research:

1. Participate in a research orientation offered by the graduate librarian.

2. Conduct a search for sources which offer correct information on your company. A minimum of six legitimate and valid related resources are needed.

3. Avoid general Internet key word searches.  Wikipedia and other illegal sources are not suitable for graduate work.  Articles noting up to date information is such sources as The Wall Street Journal, Barron’s or Business Week might be useful in addressing the suitability of present strategies, resource pricing, etc.  given market conditions or status of competitors.

Writing the Paper:

Following are general guidelines for format and organization.

1. Format:

a. Minimum of ten pages (including self prepared exhibits), with numbered  pages.  No binders please.

b. Typed, double spaced.

c. New Times Roman (i.e. business) font, 12 point.

d. Margins – 1.25 inches.

e. Include boldface headings and subheadings.

f. Note source citations as suitable under APA guideline.

2. Organization:

a. Cover page

b. Introduction – A brief statement of the purpose of the paper and  explanation of its organization.  You are welcome to use pseudonyms for the name of the company or individuals addressed in the paper.

c. Analysis -Address four concepts noted in “The Paper etc” on the preceding page.

d. Summary – A brief statement combining the finding arising from the analysis.

e. Conclusion/Recommendations – should you invest or not invest the $25 million and why or why not.

Financial Accounting, Accounting

  • Category:- Financial Accounting
  • Reference No.:- M91642

Have any Question? 


Related Questions in Financial Accounting

Assignmentnarrative and instructionsrockford corporation is

Assignment Narrative and Instructions Rockford Corporation is a wholesale plumbing supply distributor. The corporation was organized in 1981, under the laws of the State of Illinois, with an authorized capitalization of ...

On january 1 2004 digital inc leased heavy machinery from

On January 1, 2004, Digital, Inc. leased heavy machinery from Young Leasing Company. The terms of the lease require annual payments of $20,000 for twenty years beginning on December 31, 2004. The interest rate on the lea ...

Assignmentusing the transactions listed below for audreys

Assignment Using the transactions listed below for Audrey's Ice Cream Parlor, prepare a statement of cash flows for the month of April 2012. Classify the transactions into appropriate categories (operating activities, in ...

Outdoor furniture company has inventory balances at the end

Outdoor Furniture Company has inventory balances at the end of August as follows: Materials inventory $21,360 Work-in-Process inventory 15,112 Finished goods inventory 17,120 Job order cost cards for jobs in process at t ...

Need at least 750 wordsprepare and submit a report about

Need at least 750 words Prepare and submit a report about any government process which has been re engineered using IT like E-gate in the airport. Discuss the strategies of change management that you think was applied to ...

1 write the journal entries for the following transactionsa

1) Write the journal entries for the following transactions: a) The company acquires $200 of inventory on accounts (does not pay cash) b) The company sells $125 of the $200 inventory purchased in transaction (a) above. T ...

Mohammed abul and his family own the long-lasting boot llb

Mohammed Abul and his family own the Long-lasting Boot (LLB) store. LLB is a specialty boot store located in the downtown area in a medium sized Scottsdale, Arizona and sells a broad line of boots to all members of the f ...

Discussion 4answer in 2-3 paragraphs and use

DISCUSSION 4 ANSWER IN 2-3 PARAGRAPHS AND USE SCHOLARLY SOURCE(S) Using the U.S. Securities and Exchange Commission's EDGAR database, select a public company that has consolidated subsidiaries. To minimize the chances of ...

Select a violent female offender 2 pages bull describe the

Select a violent female offender 2 pages • Describe the violent female offender you selected. • Describe any social, environmental, psychological, and/or biological factors that may have contributed to the crime and expl ...

Consider four different stocks all of which have a required

Consider four different stocks, all of which have a required return of 18.5 percent and a most recent dividend of $3.65 per share. Stocks W, X, and Y are expected to maintain constant growth rates in dividends for the fo ...

  • 4,153,160 Questions Asked
  • 13,132 Experts
  • 2,558,936 Questions Answered

Ask Experts for help!!

Looking for Assignment Help?

Start excelling in your Courses, Get help with Assignment

Write us your full requirement for evaluation and you will receive response within 20 minutes turnaround time.

Ask Now Help with Problems, Get a Best Answer

WalMart Identification of theory and critical discussion

Drawing on the prescribed text and/or relevant academic literature, produce a paper which discusses the nature of group

Section onea in an atwood machine suppose two objects of

SECTION ONE (a) In an Atwood Machine, suppose two objects of unequal mass are hung vertically over a frictionless

Part 1you work in hr for a company that operates a factory

Part 1: You work in HR for a company that operates a factory manufacturing fiberglass. There are several hundred empl

Details on advanced accounting paperthis paper is intended

DETAILS ON ADVANCED ACCOUNTING PAPER This paper is intended for students to apply the theoretical knowledge around ac

Create a provider database and related reports and queries

Create a provider database and related reports and queries to capture contact information for potential PC component pro