Between March 2000 and July 2002 the stock market lost almost 3.5 trillion of vaule and yet consumers spending was still high. Why was there no negative wealth effect?
In: Economics
QUESTION 3 (20) Illustrate the concept of Corporate Governance and critically examine the role of the Board of Directors and Risk Management in line with the King II report on Corporate Governance (2002)
In: Operations Management
Do you think that Section 404 of the Sarbanes-Oxley Act of 2002 has been a success or do you think that the requirements are not worth the cost? Pease explain in detail
In: Accounting
Discuss the major components of the Sarbanes-Oxley Act of 2002 and Corporate Governance?
Please answer in the form of paragraph, no bullet points or numerical and I will rate. Thank you in advance!
In: Operations Management
You have just been hired as the new treasurer of an Australian
firm called Sun Solar Panels (SSP). SSP produces commercial solar
panels. It is a well established brand in both the UK and
New Zealand. In fact, it distributes (sells) its entire output to
UK and New Zealand retailers. These sales are made through SSP’s UK
and New Zealand subsidiaries which act as distributors of the
product. Each wholesale transaction in the UK is settled in GBP and
each wholesale transaction in New Zealand is settled in NZD. SSP's
board is made up of seven directors. Four of these directors are
family members who founded the business. Three are from outside the
family but also from solar panels’ sales backgrounds. None have any
finance or accounting education or experience. The raw materials
used to make the solar panels are sourced from Indonesia. The solar
panels are manufactured in Australia.
About 30% of manufacturing costs can be attributed to labour, 50%
to raw material costs and 20% to other expenses (factory space,
electricity etc.). Based on current exchange rates and
cost structures, the average wholesale price of a commercial solar
panel is AUD$10 000 and the cost to manufacture such a panel is
AUD$5,000. SSP strives to maintain this margin.
Average order size is 20 solar panels. The manufacture and sales
processes work as follows:
Step 1: a UK or New Zealand retailer enters into a sales contract
with SSP's local subsidiary (ie.
SSP's New Zealand or UK subsidiary). The sales contract stipulates
that delivery will occur in
three months. The price in local currency (ie. GBP or NZD) is also
stipulated in the contract.
Step 2: After the sales contract is executed, SSP immediately
orders raw materials from
Indonesia. This order stipulates a six week delivery of raw
materials and the price of the raw
materials which is denominated in IDR.
Step 3: After receiving the raw materials and settling the account
with the Indonesian supplier
in IDR, the company manufactures the product as per the sales
contract and ships the product
off to the UK or New Zealand.
Step 4: After receiving the finished product, the UK or New Zealand
customer pays for the
goods. SSP is about to engage in a new investment project which it
will fund through a debt
facility of AUD$100 million and wants protection against increases
in interest rates over the next
five years. SSP also has purchased 10 fixed income securities using
retained earnings each with
a face value of AUD$1 million with five years to maturity and a
coupon rate of 10% paid once
per annum. The issuer has a call provision which enables them to
prepay the debt at any time.
Currently the Company has no definitive strategies on managing
financial risk.
Your task (Report Part I):
Your mandate (task for this assessment item) is to prepare a
‘Business Case’ with recommendations for your board that pitches
the need for a systematic financial risk management strategy and
the financial derivatives and tools that could be used as part of
this strategy. The business case should focus on the next 12 month
period. This business case should be
prepared as a report. The structure of the report should be
appropriate to your audience, include an executive summary and
address each of the following questions.
Question 1
Clearly outline the reasons why SSP’s board should have a financial
risk management strategy in place.
Question 2
For risks associated with the ordering and sales process described
above:
1. Identify and explain the financial risk that SSP is potentially
exposed to. Use examples of possible scenarios that may occur for
SSP to illustrate the nature of these risks.
2. Using examples, explain how the risk can be managed using
futures.
3. Aside from a futures based risk management strategy, you should
identify and explain three additional risk management strategies
using three alternative Over-The-Counter
(OTC) derivatives.
In: Finance
Year Commodities% Services%
1960 0.9 3.4
1961 0.6 1.7
1962 0.9 2.0
1963 0.9 2.0
1964 1.2 2.0
1965 1.1 2.3
1966 2.6 3.8
1967 1.9 4.3
1968 3.5 5.2
1969 4.7 6.9
1970 4.5 8.0
1971 3.6 5.7
1972 3.0 3.8
1973 7.4 4.4
1974 11.9 9.2
1975 8.8 9.6
1976 4.3 8.3
1977 5.8 7.7
1978 7.2 8.6
1979 11.3 11.0
1980 12.3 15.4
1981 8.4 13.1
1982 4.1 9.0
1983 2.9 3.5
1984 3.4 5.2
1985 2.1 5.1
1986 -0.9 5.0
1987 3.2 4.2
1988 3.5 4.6
1989 4.7 4.9
1990 5.2 5.5
1991 3.1 5.1
1992 2.0 3.9
1993 1.9 3.9
1994 1.7 3.3
1995 1.9 3.4
1996 2.6 3.2
1997 1.4 3.0
1998 0.1 2.7
1999 1.8 2.5
2000 3.3 3.4
2001 1.0 4.1
2002 -0.7 3.1
2003 1.0 3.2
2004 2.3 2.9
2005 3.6 3.3
2006 2.4 3.8
Use Data Set J, U.S. annual Percent Inflation in Prices of Commodities and Services (n=47), on page 536 of your textbook to answer the following questions. Commodities percentage (Commodities %) is the independent, variable and Services percentage (Services%) is the dependent variable. Data are year-to-year percent changes in the Consumer Price Index (CPI) in these two categories. The data file, Inflation, may be found on Canvas under Modules under Chapter 12 Textbook Data Files. Use MINITAB to obtain the simple regression equation, confidence interval, prediction interval, and required graphs. Insert tables and graphs in your report as appropriate. All interpretations should be in terms of the problem (data).
Use Minitab and produce the appropriate output to answer the following questions. Attach the output. Construct a scatter plot. Recalling what scatter plots are used for, write a couple of sentences addressing what you observed from the plot. Be sure to relate your observations to the purpose of using scatter plots in regression. (4 points)
Can we conclude that year-to-year changes in Commodities percentage (Commodities%) helps in predicting year-to year changes in Services percentage (Services%)? Follow and show the 7 steps for hypothesis testing. (12 points)
Find the sample regression equation and interpret the coefficients. Remember your interpretations should be in terms of the problem. (4 points)
Find the coefficient of determination, and interpret its value. (3 points)
Use residual analysis to check the validity of the model and fully explain your findings and conclusions. (6 points)
Estimate with 95% confidence the average year-to-year Services percentage for when all year-to-year Commodities change is 3.0%. Predict with 95% confidence the estimated Services percentage when an individual year’s Commodities change is 3.0%. Write at least one sentence using your confidence interval and at least one sentence using your prediction interval. (8 points)
Verify that the p-value for the F is the same as the slope’s t statistic’s p-value, and show that t2 = F. (3 points)
Attach or include relevant Minitab output to support your results in parts (1, 2, 3, 4, 5, and 6). (4 points)
In: Statistics and Probability
What is the difference between a debt/income ratio and a debt serving ratio? What impact on both measures did the monetary policy from the late 1990s to 2004 have?
In: Economics
The population data for a certain country are as follows:

Obtain a function that describes these data. Plot the function and the data on the same plot. Estimate when the population will be double its 2004 size.
In: Mechanical Engineering
In: Economics
1.As a resident of the United States, if your nominal salary does not increase for three years, your real salary is likely to have declined. T or F.
2. The basket used to calculate the Consumer Price Index in the United States contains one unit of every good that is regularly purchased by the average urban consumer. T or F
3. The consumer price index has a value of 125 in the year 2002 and a value of 150 in the year 2010.
In this case, $500 in the year 2002 has the same purchasing power as how many dollars in the year 2010?
Round to the nearest whole number.
4. The price of gas in 1992 was $1.09 per gallon and in 2013 it was $3.51.
The price index in 1992 was 140 and in 2013 it was 233.
Based on this information:
The percentage change in the nominal price of gas was --- %. Enter a number rounded to two decimal places.
In real terms, the price of gas was cheaper in which year? --- Enter 1992 or 2013.
5. If the average wage paid to the worker was $20 in 2002 and $30 in 2012, then the average worker in the year 2012 must have been better off in terms of being able to purchase more goods and services. T or F
In: Economics