Mock Paper 1 Revision

Payback Period

Time taken for project to repay initial investment

Usually measured in years and months

Focuses on cash flow and focuses on cumulative cash flow until the moment it reaches the amount invested for the project

If investment is 500,000, year 0 = -500,000

First year cash flow is 100,000. Year 1 = -400,000 and so-on

If payback goes from - to + then payback has been achieved

If payback is not achieved in year 3 but is + at the end of year 4, then payback was achieved somewhere in between.

Divide how much money is needed at the end of year 3 to reach payback by how much was mad in year 4.

If in year 3 you were still -75,000 and you made 150,000 in year 4, you would reach payback. 75,000 / 150,000 = 0.5. Payback = 3.5 years

Positives

Easy to calculate

Focuses on cash flow. Good for businesses with low available cash

Emphasises speed of return

Straightforward

Negatives

Ignores cash after payback, doesn't look at overall project return.

Encourages short-term thinking

No qualitative aspect

Does not create a decision

Price Elasticity of Demand

Triple Bottom Line

Break Even

Where both variable and fixed costs meet with income

Measures responsiveness of product demand to a change in price

Essential to an effective marketing strategy

Calculation

% change in quantity demanded / % change in price

Used to Predict

Effect of a price change on total revenue and expenditure

Price volatility in a market following supply changes

Effect of a change in an indirect tax (e.g. VAT, fuel) on price and quantity demanded. Can the company pass some or all of the tax onto a customer

Part of price discrimination (yield management). Charges different prices for the same product to different segments e.g. peak and off-peak train tickets

Values of PED

PED = 0: Inelastic. Demand does not change when price does

PED = 0-1 (e.g. 0.5): Inelastic. % change in demand is smaller than % change in price

PED = 1: Unit Elastic % change in demand is the exact same as % change in price.

PED > 1: Elastic. Demand responds proportionally to price change. 20% increase in food price may lead to a 30% drop in demand

Income Elasticity of Demand

Calculation

% change in demand / % change in income

Normal Goods

Normal Goods: Have a positive income elasticity of demand. As consumer income rises, more is demanded at each price.

Normal Necessities: Income elasticity of demand between 0 and +1. If income increases by 10% and demand for fresh fruit increases by 4%, income elasticity = +0.4. Demand is rising less than proportionally to income

Luxury Goods and Services: Income elasticity of demand of >+1 Demand rises more than proportionate change in income. 8% increase in income leads to 10% rise in demands for new kitchens. This would be +1.25

Inferior Goods

have negative income elasticity of demand meaning demand falls as income rises. Inferior goods exist where superior goods are available if the consumer has enough to buy it e.g. low-price own label supermarket food.

Strongly Positive For:

Fine wines and spirits, high quality chocolate, luxury holidays

Sports cars

Sport and leisure facilities (memberships and exclusive clubs)

Lower for:

Staple food products: bread, veg, frozen food

Mass transport (bus, rail)

Beer and takeaways

NEGATIVE for cigarettes and urban bus services

Fair Trade

Key Aims

Guarantee a higher / premium price to certified producers

Achieve greater price stability for growers

Improve production standards. A grower will be able to receive a Fair Trade license if it can imporve working conditions, better pay and a guarantee of environmental sustainability

Fairtrade premium price may be offered - for direct investment in improving business and communities. E.g. 2008 Tate & Lyle announced their sugar would be Fairtrade, benefitting 6000 sugar producers who would receive Fairtrade premium

Critics

Impact on non-participating farmers: Encouraging consumers to buy Fairtrade cuts demand for farmers in poorer nations without Fairtrade thereby risking worsening extreme poverty

Who captures the gains from Fairtrade coffee? Some evidence that a large part of the premium price goes to processors and distrbutors rather than the farmers

Argued that fundamental causes of poverty are not addressed. Greater invetsment needed in raising farm productivity therefore reaching multi-lateral trade agreements to reduce tariff imports and improve access for poor countries

Free market think-tanks believe that Fairtrade resulted in excess coffe production for example, which has driven down world coffee prices

Debt Factoring

A business sells its debts (receivables) on to a third party (factor) at a discount for quick cash. May also sell receivable assets to meet immediate cash needs

Advantages

Releases immediate cash. Money required from invoice received immediately

Saves time and resources. No need to spend time and resources on the task of invoice claiming and payment collection. Competition in factoring business is high so costs are not massive

Frees ongoing working capital. Businesses using factoring companies enjoy more flexibility. Direct access to invoiced funds make it possible to repay ban facilities and release previously pledged security

Brings peace of mind. Businesses won't have to worry about clients honouring their debts

Enables better customer management. Factroing company will credit check potential customers, lets businesses have a higher chance of trading with customers who will pay on time. Customers will respect the factors and will e more prone to pay quickly

Disadvantages

Loss of profit. Debt factoring comes at a price. A percentage of factored funds will be taken from the second transaction, resulting in a loss of profit

Loss of image control. Need to make sure factoring company is trustworthy. Some customers will wish to deal with business/provider directly. Businesses place their most valuable assets (client base) in outside hands. Brutal factors may affect their image

Debt factoring means debt. Not always defined as such, facotring means businesses owe funds to their factors. This is only paid when their customers pay. If a business wants to terminate their contract with a factoring company, they will have to pay off unpaid invoices by themselves.

Helps share the corporate social responsibility agenda.

What is it?

A concept that encourages the assessment of overall business performance based on three important areas: Profit, People and Planet. It measures success financially, socially and environmentally

Limitations to Traditional Performance Measures

General assumptions

Business are usually assumed to be profit maximisers

Profit is the traditional measure of business success

Profit is closely linked with business value (share price and market capitalisation)

Profit is often the basis for financial incentives (senior management bonuses)

More to Business Success than Profit

Profit

Familiar to managers

Identified from income statement

Audited = reliable figure

Planet

Measures the impact of business activity on the environment

More tangible - e.g. emissions, use of sustainable inputs

People

Measures extent to which business is socially responsible

Hardert to calculate & report reliability & consistently

Benefits

Encourages businesses not to think narrowly (profit)

Encourages CSR reporting

Supports measurement of environmental impact & extent of sustainability

Criticisms

Not useful as an overall measure of business performance

Hard to reliably and conistently measure People and Planet bottom-lines

No legal requirement to report it - so take-up has been poor

Innovation

Innovation is the practical application or a new invention into marketable products and services

The first bake created was an invention; the racing bike was innovation

Product Innovation

Launching new or improved products into the market

Process Innovation

Finding better or more efficient ways of producing existing products, or delivering existing services

Advantages

'First mover advantage: allows for...

Higher prices and profitability

Added value

Opportunity to build early customer loyalty

Enhanced reputation as an innovative company

Good PR (e.g. news coverage)

Increased market share

Advantages

Reduced costs

Improved quality

More responsive customer service

Greater flexibility

Higher profits

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Risks

Competition: Other companies will try and replicate

Availability of finance: Research and development competes for scarce cash, R&D demands high rate of return and investing can be costworthy

Uncertain commerical returns: No guarantee of future profits, product may fail