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INTRODUCTION TO BUSINESS

Yavuz Karazeybek

Resource: Jeff Madura-Introduction to Business (2006)

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PART 1

Business Environment

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Economic conditions can affect the revenue or expenses of a business and therefore can affect the value of that business.

CHAPTER 3 Assessing Economic Conditions

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Economic growth is the change in the general level of economic activity.

Sometimes economic growth is strong, and other times it is relatively weak

1- Impact of Economic Growth on Business Performance

CHAPTER 3 Assessing Economic Conditions

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Impact of Economic Growth on Business Performance

Strong Economic Growth

When U.S. economic growth is stronger than normal, the total income level of all U.S. workers is relatively high, so there is a higher volume of spending on products and services. Since the demand for products and services is high, firms that sell products and services should generate higher revenue.

CHAPTER 3 Assessing Economic Conditions

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CHAPTER 3 Assessing Economic Conditions

Strong Economic Growth

How the Impact of a Strong Economy Spreads across Firms

Once consumers begin to increase their spending;

  1. Firms experience a stronger demand for their products and may begin to hire more employees to accommodate that increased demand.

  • They may also need to expand their operations, which results in increased demand for supplies, construction services, and materials.

Impact of Economic Growth on Business Performance

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CHAPTER 3 Assessing Economic Conditions

Strong Economic Growth

How the Impact of a Strong Economy Spreads across Firms

  1. Then, the construction firms may have to hire more workers to accommodate the increased demand for construction.

  • As more jobs are created, the general income level of consumers rises, allowing them to spend more money.

  • Investors who invested in businesses tend to earn a higher return on their investment when the economy is strong, and they may spend much or all of that return on products and services.

Impact of Economic Growth on Business Performance

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CHAPTER 3 Assessing Economic Conditions

Weak Economic Growth

Slow economic growth results in low demand for products and services, which can reduce a firm’s revenue. Even firms that provide basic products or services are adversely affected by a weak economy because customers tend to reduce their demand.

Starbucks- not necessity

Bottled water- water is necessity but still have tap water

When economic growth is negative for two consecutive quarters, the period is referred to as a recession

Impact of Economic Growth on Business Performance

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Impact of Economic Growth on Business Performance

Weak Economic Growth

Businesses tend to impose layoffs when economic conditions weaken, because they no longer need all of their employees once the demand for their products or services is reduced.

CHAPTER 3 Assessing Economic Conditions

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CHAPTER 3 Assessing Economic Conditions

Impact of Economic Growth on Business Performance

Weak Economic Growth

How the Impact of a Weak Economy Spreads across Firms

For example;

When the demand for new cars sold by automakers declines,

  1. This leaves them with more cars produced than they can sell.
  2. They may respond by closing production plants and laying off workers.
  3. Those workers have less income, so they reduce their demand for various products.
  4. Then, the firms that produce those products experience a decline in sales because of the reduced demand.

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CHAPTER 3 Assessing Economic Conditions

Impact of Economic Growth on Business Performance

Weak Economic Growth

How the Impact of a Weak Economy Spreads across Firms

For example;

5) when the automakers reduce their production, their need for materials such as steel declines. Thus, the firms that produce steel may experience a decline in demand and may need to lay off workers.

and so on….

Some businesses are affected more than others: selling bread or diamond rings?

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Aggregate expenditures

CHAPTER 3 Assessing Economic Conditions

Impact of Economic Growth on Business Performance

Indicators of Economic Growth

  1. Total production
  2. Total expenditures

The total amount of expenditures in the economy

The total production level and total aggregate expenditures are closely related, because a high level of consumer spending reflects a large demand for products and services. The total production level is dependent on the total demand for products and services.

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Impact of Economic Growth on Business Performance

Gross domestic product (GDP)

The total market value of all final products and services produced.

The GDP is reported quarterly

CHAPTER 3 Assessing Economic Conditions

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CHAPTER 3 Assessing Economic Conditions

Indicators of Economic Growth

An alternative indicator of economic growth is the unemployment level. Businesses may monitor various unemployment indicators because they can indicate whether economic conditions are improving. The four different types of unemployment are as follows

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CHAPTER 3 Assessing Economic Conditions

Indicators of Economic Growth

1- Frictional (natural) unemployment

represents people who are between jobs. That is, their unemployment status is temporary, as they are likely to find employment soon.

For example, a person with marketable job skills might quit her job before finding a new one because she believes she will find a new job before long.

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CHAPTER 3 Assessing Economic Conditions

Indicators of Economic Growth

2- Seasonal unemployment

represents people whose services are not needed during some seasons.

For example, ski instructors may be unemployed in the summer.

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Impact of Economic Growth on Business Performance

CHAPTER 3 Assessing Economic Conditions

Indicators of Economic Growth

3- Cyclical unemployment

represents people who are unemployed because of poor economic conditions.

When the level of economic activity declines, the demand for products and services declines, which reduces the need for workers.

For example, a firm may lay off factory workers if the demand for its product declines.

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Indicators of Economic Growth

CHAPTER 3 Assessing Economic Conditions

Impact of Economic Growth on Business Performance

4- Structural unemployment

represents people who are unemployed because they do not have adequate skills.

For example, people who have limited education may be structurally unemployed.

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Indicators of Economic Growth

CHAPTER 3 Assessing Economic Conditions

Variation in the Sensitivity to Economic Growth

Some firms are more sensitive than others to economic conditions because the demand for their product is more sensitive to such conditions.

Food vs. Automobile

Impact of Economic Growth on Business Performance

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Indicators of Economic Growth

CHAPTER 3 Assessing Economic Conditions

Reading (p.77) Responding to Economic Growth

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Inflation is the increase in the general level of prices of products and services over a specified period of time.

The inflation rate can be estimated by measuring the percentage change in the consumer price index, which indicates the prices on a wide variety of consumer products such as grocery products, housing, gasoline, medical services, and electricity.

CHAPTER 3 Assessing Economic Conditions

2- Impact of Inflation

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CHAPTER 3 Assessing Economic Conditions

2- Impact of Inflation

Types of Inflation

Cost-push inflation

the situation when higher prices charged by firms are caused by higher costs

Steel prices: Automobile

Cotton prices: Textile

Gasoline prices: Transportation

Pay higher prices – less money to spend – reduce spendings (or borrowing Money?) / demand will decrease – lower revenue for firms

Demand-pull inflation

the situation when prices of products and services are pulled up because of strong consumer demand

Strong economic conditions – strong demand for products - shortages in production – increase in prices

Capacity increase – more employees – higher wages – increase in costs – increase in prices

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CHAPTER 3 Assessing Economic Conditions

2- Impact of Inflation

Variation in the Sensitivity to Inflation

Some firms are much more exposed to inflation than others because of the types of expenses they incur in their production process.

For example,

Delivery service firms such as FedEx and UPS are very exposed to the cost of oil because they need to purchase so much gasoline for their delivery trucks every day.

But service firms may not affected by changes in oil prices.

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CHAPTER 3 Assessing Economic Conditions

2- Impact of Inflation

Reading (p.80) Responding to a Change in Inflation

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Interest rates determine the cost of borrowing money.

They can affect a firm’s performance by having an impact on its expenses or on its revenue.

3- Impact of Interest Rates

CHAPTER 3 Assessing Economic Conditions

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CHAPTER 3 Assessing Economic Conditions

3- Impact of Interest Rates

Changes in market interest rates can influence a firm’s interest expense because the loan rates that commercial banks and other creditors charge on loans to firms are based on market interest rates.

Even when a firm obtains a loan from a commercial bank over several years, the loan rate is typically adjusted periodically (every six months or year) based on the prevailing market interest rate at that time.

High interest rates = no expansion, reduced investments

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CHAPTER 3 Assessing Economic Conditions

3- Impact of Interest Rates

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CHAPTER 3 Assessing Economic Conditions

3- Impact of Interest Rates

Impact on a Firm’s Revenue

When interest rates rise, it affects the monthly payment on car loans and may reduce the demand by consumers for new cars.

Houses

Construction firms

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Variation in the Sensitivity to Interest Rates

Some firms are more sensitive to changes in interest rates than others.

For example,

Firms that have very little debt may be somewhat insulated from changes in interest rates because their interest expenses will not change very much.

3- Impact of Interest Rates

CHAPTER 3 Assessing Economic Conditions

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Reading (p.83)

Responding to a Change in Interest Rates