ADMN 201 — Ch5: The Global Context of Business

Chapter at a Glance

mindmap
  root((Ch5: Global Business))
    LO1 Globalization
      4 Driving Forces
      Concerns & pushback
      3 Major Marketplaces
      World Bank income tiers
    LO2 Emerging Markets
      BRICS nations
      Consumer market growth
    LO3 Competitive Advantage
      Absolute Advantage
      Comparative Advantage opp cost
      Porter's Diamond
    LO3 Trade Metrics
      Balance of Trade
      Balance of Payments
      Exchange Rates
    LO4 Entry Methods
      Exporting lowest risk
      Independent Agent
      Branch Office
      Licensing
      Franchising
      Strategic Alliance JV
      FDI highest risk
    LO5 Trade Barriers
      Social & Cultural
      Economic
      Legal & Political
    LO6 Free Trade
      WTO
      EU
      USMCA replaced NAFTA
      CPTPP · CETA · RCEP

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LO1 — Globalization and Major Marketplaces

Globalization = the process by which the world economy is becoming a single, interdependent system.

Four Forces Driving Globalization

ForceWhat It Means
Government & Business AwarenessAwareness of globalization’s benefits to shareholders and citizens
TechnologyInternet, air travel, videoconferencing, and social media tear down communication barriers
Competitive PressuresFirms must enter foreign markets to keep up with competitors already there
Cost ReductionManufacturing in low-wage countries can dramatically reduce production costs

Globalization Concerns

Critics argue: workers in developing nations are exploited, environmental damage occurs, cultural heritage erodes, and wealth concentrates in multinational corporations. Evidence: G7/G20 summits attract large protests; Brexit (2016) and rising economic nationalism reflect pushback. Protectionism and new free trade agreements coexist — globalization is evolving, not disappearing.

World Bank Income Classifications

Used to classify countries for international business attractiveness:

TierAnnual Per Capita IncomeExamples
High-income> US$12,536Canada, USA, most of Europe, Japan
Upper-middle-incomeUS12,535China, Colombia, South Africa
Lower-middle-incomeUS4,045Philippines, Vietnam, Pakistan
Low-income (developing)≤ US$1,035Malawi, Haiti, Afghanistan — least attractive

Three Major World Marketplaces

RegionKey Details
North AmericaUS, Canada, Mexico — governed by USMCA (replaced NAFTA 2020)
EuropeEU — 27-member single market; most trade barriers eliminated; shared currency = Euro
Asia-PacificChina, Japan, India, South Korea; rapid growth; China = world’s #2 economy behind USA; 40% of global middle-class consumption expected by 2030

Why firms go global:

  1. Growth — tap new revenue after dominating the domestic market
  2. Risk diversification — a recession in one country doesn’t cripple the company
  3. Cost advantages — cheaper labour, raw materials, or production

Exam gotcha: NAFTA no longer exists. Always write USMCA.


LO2 — Emerging Markets and BRICS

BRICS = Brazil · Russia · India · China · South Africa

NationKey Strength
BrazilCommodities, agriculture
RussiaEnergy (oil/gas)
IndiaServices, IT, large workforce
ChinaManufacturing, world’s 2nd largest economy
South AfricaMinerals; gateway to African continent (1B consumers)

Key features: large populations (huge consumer markets), rapid economic growth, rising middle classes. BRICS nations now innovate and export high-value products — the old model of western firms simply extracting or assembling there is outdated.

Projection: 10T in developed nations currently).

Multinational firm = designs, produces, and markets products in many nations — decisions are globally focused, not domestically focused.


LO3 — Competitive Advantage, Balance of Trade, and Exchange Rates

Absolute vs. Comparative Advantage

TermDefinitionThe Keyword
Absolute AdvantageProduces something more efficiently than any other countryvs. the world
Comparative AdvantageProduces some goods more efficiently than other goods it produces — at a lower opportunity costvs. itself

Exam trap (flagged gap): Comparative advantage is about opportunity cost, not production cost. Canada doesn’t specialize in farming because it’s cheapest in absolute terms — it specializes because the opportunity cost of not farming (versus other activities) is lower than for other countries.

Comparative advantage → free trade argument: countries should specialize in what they produce best at the lowest opportunity cost, and trade for the rest. This maximizes world output and raises the average standard of living.

Canada example: comparative advantage in farming (fertile land, temperate climate, capital investment). South Korea has comparative advantage in electronics. Both benefit by trading.


National Competitive Advantage — Porter’s Diamond

National competitive advantage comes from four mutually reinforcing conditions:

graph TD
    A["National Competitive Advantage"] --> B["Factor Conditions\nLabour, capital, natural resources,\ntechnology, infrastructure"]
    A --> C["Demand Conditions\nSophisticated domestic consumers\ndrive innovation"]
    A --> D["Related & Supporting Industries\nStrong local suppliers &\ncomplementary clusters"]
    A --> E["Strategies, Structures & Rivalries\nIntense domestic competition\nmotivates firms to innovate"]
    B -.->|"reinforces"| C
    C -.->|"reinforces"| D
    D -.->|"reinforces"| E
    E -.->|"reinforces"| B

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ConditionExample
Factor ConditionsDeveloped nations excel in high-tech; developing nations in cheap labour
Demand ConditionsJapan’s strong domestic demand for cars motivated Toyota & Honda to excel globally
Related & Supporting IndustriesSilicon Valley thrives because multiple tech firms, venture capital, and universities cluster there
Strategies, Structures & RivalriesJapanese automakers competed fiercely at home, then exported excellence globally

International Competitiveness = the competitive marketing of domestic products against foreign products. The World Economic Forum publishes a Global Competitiveness Index annually (Singapore, USA, Hong Kong — top 3 in 2020; Canada ranked 14th).


Balance of Trade

Formula: Exports − Imports = Balance of Trade

ResultLabel
Exports > ImportsTrade Surplus (positive / favourable)
Imports > ExportsTrade Deficit (negative / unfavourable)

Note: A trade deficit is not necessarily economic failure. Canada has run a deficit since 2008 partly because the strong Canadian dollar made exports expensive while Americans invested heavily in Canada.

Balance of Payments = all money flows in/out of a country (broader than balance of trade — includes investment, tourism, foreign aid, military spending, investment earnings).

Canada case study: Canada typically ran a large trade surplus with the US until the 2008 recession. Reduced commodity prices, a strong Canadian dollar, and reduced global demand caused Canada’s first trade deficit in 34 years (2009). Canada has run trade deficits every year since (50B range).


Exchange Rates

Exchange rate = rate at which one currency trades for another. In a floating system, it’s driven by supply and demand.

A currency rises in value when demand for it increases. Factors that affect demand:

FactorHow It Affects Demand
Economic HealthDebt, deficits, balance of trade, trade agreements
Risk ProfileCountries viewed as politically/economically risky see lower demand
Political DecisionsWars, protectionism → weaker currency

Strong Canadian dollar: makes exports more expensive for foreigners → they buy less. Imports become cheaper.
Weak Canadian dollar: makes exports cheaper → foreigners buy more. Imports become expensive.

2008–2009 example: As the recession deepened, global investors fled to the USD as the safest currency → USD demand rose → USD strengthened. As the world stabilized in late 2009, USD demand eased → USD weakened.

The Euro: shared currency among 19 EU members (officially introduced 2002). Benefit: eliminates exchange risk within the EU zone, simplifies business. Drawback: members lose monetary policy independence — one nation’s debt crisis (e.g., Greece 2010s) affects all.


LO4 — International Business Operations and Entry Methods

Three Key Decisions for Going Global

  1. Should we go international at all? — Assess international demand, competitive threats, and firm capabilities.
  2. What level of international involvement? — Exporter/importer → international firm → multinational.
  3. What organizational structure? — Independent agents, licensing, branch offices, alliances, or full FDI.

Market Adaptation

If international demand exists, a firm must decide: sell the product as-is, or adapt it to local tastes?

  • McDonald’s: sells beer in Germany, meatless sandwiches in India, rice-based sides in Asia.
  • KFC: rice and hot soy milk in China; meatless options in India.
  • Amazon Alexa: adapted to local languages and accents (e.g., “Hinglish” in India).

Entry Methods (Lowest → Highest Risk/Control)

graph LR
    A["1 · Exporting/Importing\nLowest risk + control"] --> B["2 · Independent Agent"] --> C["3 · Branch Office"] --> D["4 · Licensing"] --> E["5 · Franchising"] --> F["6 · Strategic Alliance\n/ Joint Venture"] --> G["7 · FDI\nHighest risk + control"]
    style A fill:#ccffcc
    style G fill:#ffcccc

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MethodCore DescriptionKey Tradeoff
Exporting/ImportingSell abroad or buy from abroad; no foreign presenceLowest risk and control
Independent AgentForeign individual or organization that represents the exporter’s interests in another countryLow investment; relies on local expertise; less direct control
Branch OfficePhysical sales location established by the firm in a foreign countryMore presence and control; moderate investment
LicensingForeign firm manufactures/markets your product under agreementLow investment; low control; risk of copying. Best for products/intellectual property.
FranchisingForeign operator runs your branded systemLocal knowledge; less capital; less control. Best for service-based systems (e.g., McDonald’s).
Strategic Alliance / JVPartnership with foreign firm — shared risk, cost, expertiseShared risk and shared control
FDIBuy or establish physical assets (factories, offices) in a foreign countryMaximum control; maximum risk/investment; long-term commitment

FDI ≠ buying stock. FDI = physical tangible assets that create local jobs. Example: Toyota building a plant in Canada.


LO5 — Barriers to International Trade

Social and Cultural Barriers

Language, religious beliefs, social norms, and traditional practices can prevent products from succeeding abroad.

  • Language: “Esso” means “stalled car” in Japanese (Imperial Oil branding failure).
  • Business norms: In Japan, “hai” (yes) means “I hear you,” not “I agree” — Canadian managers misread negotiations.
  • Shopping culture: Europeans prefer daily fresh shopping; Canadians prefer bulk freezer purchases.
  • Size/age differences: Japan’s shorter average stature affects clothing sizing.

Social/cultural barriers cannot be addressed by trade agreements — they require local adaptation by the firm.

Economic Barriers

BarrierWhat It Means
Command vs. market economiesState-controlled economies (e.g., Venezuela) require understanding government relationships
Inflation & currency instabilityVenezuela 2,665% inflation (2021) → consumers can’t save; businesses can’t plan
Financial infrastructureCan consumers pay by credit card? Is financing available? In many developing nations: no.
BarrierWho Does ItWhat It Does
TariffGovernmentTax on imports → raises price of foreign goods
QuotaGovernmentQuantity limit on imports (e.g., US caps Belgian ice cream at 922,315 kg/year)
SubsidyGovernmentPayment to domestic firms → lowers their costs artificially
DumpingA CompanySells abroad below home-market price → predatory tactic
EmbargoGovernmentTotal ban on export or import of a product — most severe restriction
Business Practice LawsGovernmentLocal regulations that foreign firms must comply with
Local-Content LawsGovernmentProducts sold locally must be at least partly made locally

Exam trap: Dumping is done by a company, not a government. It’s the only one in this list that isn’t a government policy.

Embargo > Tariff in severity. Tariff taxes. Embargo bans entirely.

Protectionism vs. Free Trade

Protectionism = using trade barriers to shield domestic businesses from foreign competition. More popular during economic downturns. Historical evidence links widespread protectionism to deepening the 1929–1939 Great Depression.


LO6 — Free Trade Agreements and Organizations

graph TD
    A["Free Trade Facilitators"] --> B["WTO\n160+ members\nSettle disputes, reduce tariffs"]
    A --> C["EU\n27 members\nLargest single market\n~1/4 of global wealth"]
    A --> D["USMCA\nReplaced NAFTA 2020\nUSA · Canada · Mexico"]
    A --> E["CPTPP\n11 Asia-Pacific nations\nIncludes Canada"]
    A --> F["CETA\nCanada–EU\n98% of goods duty-free"]
    A --> G["RCEP\n15 nations\n~30% of world population"]

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InstitutionRole
WTO160+ member nations negotiate trade agreements and resolve trade disputes (founded 1995)
EU27-member European single market; eliminated most internal trade barriers; shared Euro currency
USMCAUS–Canada–Mexico; replaced NAFTA (2020); eliminates tariffs; raises auto North American content rules to 75%; requires 40–45% of auto work at ≥US$16/hour
GATTHistorical multilateral agreement; predecessor to WTO
CPTPP11 Asia-Pacific nations (US withdrew 2017); gives Canada access to 2/3 of world’s middle class by 2030
CETACanada–EU trade agreement; market of 500 million people; 98% of goods duty-free
RCEPLargest free trade agreement ever; 15 nations (ASEAN + China, Japan, S. Korea); ~30% of world population

NAFTA → USMCA: Same three countries, updated rules. Always write USMCA on the exam.

Newer agreements (CPTPP, CETA) are faster to negotiate and address modern issues (digital trade, data flows, e-commerce) better than the older WTO framework.


Key Terms Quick Reference

TermDefinition
GlobalizationWorld economy becoming a single interdependent system
BRICSBrazil, Russia, India, China, South Africa — major emerging markets
Absolute AdvantageMore efficient at X than any other country
Comparative AdvantageMore efficient at X than at Y within your own portfolio — based on opportunity cost → basis for specialization
National Competitive AdvantageAdvantage from 4 conditions: factor conditions, demand, supporting industries, firm rivalries (Porter’s Diamond)
Balance of TradeExports − Imports; surplus = positive/favourable, deficit = negative/unfavourable
Balance of PaymentsAll money flows in/out of a country (broader than trade)
Exchange RateRate at which one currency trades for another
TariffTax on imports
QuotaQuantity limit on imports
SubsidyGovernment payment to domestic firms
EmbargoTotal ban on import/export of a product
DumpingCompany selling abroad below home-market price
Local-Content LawsProducts must be partly made in the country where sold
ProtectionismUsing barriers to protect domestic firms from foreign competition
Independent AgentForeign individual or organization that represents an exporter’s interests abroad
FDIBuying/establishing tangible physical assets in a foreign country
WTOGlobal trade negotiation and dispute resolution body (160+ members)
USMCAReplaced NAFTA 2020; US–Canada–Mexico trade agreement
CPTPP11-nation Asia-Pacific trade agreement; includes Canada
CETACanada–EU trade agreement; 98% of goods duty-free
RCEP15-nation agreement; largest free trade deal ever; ~30% of world population
CartelAssociation of producers controlling supply and price of a product
EuroShared currency among 19 EU members
Multinational FirmDesigns, produces, and markets products in many nations; globally focused decisions

🚀 Exam Recall Hacks

  • SAFE (Exchange Rate Drivers):

    • Stability (Political and economic)
    • Account Balance (Trade surplus/deficit)
    • Financial Health (Government debt levels)
    • Economic Growth (GDP performance)
  • Comparative Advantage = Opportunity Cost — not production cost, not absolute efficiency. Always frame as: “lower opportunity cost of producing X compared to Y.”

  • Porter’s Diamond = FDSR: Factor Conditions · Demand Conditions · Supporting Industries · Rivalries


GlobalBusiness, InternationalTradeTheory, InternationalEntryMethods, TradeBarriersAndAgreements, ClassificationSystems-EntryMethods