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01 DEMO
CHANAKYA Cash Statement
THE BUSINESS DECISION GAME
Team 08 Ltd.
REPORT DESCRIPTION CU
Operation Cash Inflows 5,885,550
Income Statement
Sales Revenue Collection
Results of Quarter
G8 Current Quarter 5,885,550
Previous Quarter 0
DESCRIPTION CU
1 Operation Cash Outflows
RM & Contract Mfg payment
6,268,017
Current Quarter 5,000,000
INCOME
Balance Sheet
TRIAL Previous Quarter 0
Net Sales Revenue 5,885,550 Manpower
Other Income 10,000 Current Quarter 120,000
DESCRIPTION CU Previous Quarter 0
Total Income 5,895,550
Warehousing Charges 171,450
Share Holders' Funds EXPENSES
Production Overheads 300,000
Equity Share Capital (FV=10) 7,500,000 FG Op Inv (incl Contract Mfg) 688,000
Selling, Dist and Admin costs 676,567
Res & Surplus or Ret Earnings 915,406 4,800,000
Raw Materials Consumed 0
(Eq share prem: 0.00 ) Information Package
+Manpower 120,000 0
Preference Share capital Product Design & Certification
0 =Total Direct Costs 4,920,000 Interest Flows -10,000
( )
(Pr. share prem: 0.00 ) +Warehousing Charges 171,450 Net Interest Paid
0
Loan Funds +Production Overheads 300,000 Interest on Bank OD
0 0
Two Year Term Loan =Cost of Production (CoP) 5,391,450 Interest on Term loans
0 Interest on Bonds 0
Three Year Term Loan Goods Available for Sale (Op+CoP) 6,079,450
Bonds 0 Shark Loan Interest 0
Less FG Closing Inventory 2,451,008
Total Sources 8,415,405 3,628,441 Income from Investments (+) 10,000
=Cost of Goods Sold
Fixed Assets Gross Profits
2,267,108 Corporate Tax 247,635
3,000,000 676,566 Ext item,inv writeoff, disband(+/-) 0
Assembly Plant (incl Plant under inst) Selling, Dist & Admin Expenses
less Accumulated Depreciation 600,000 0 Net Operational Flows
Bad Debts -620,102
Machinery (incl Mach under instal) 3,000,000 Cash Discount+Bill Disc Chges 0 Appropriations
less Accumulated Depreciation 600,000 0 Preference Dividend 0
Information Package
Total Fixed Assets 4,800,000 0 Equity Dividend 0
Research & Develpment
1,590,541 Capital Inflows
Investments & Vendor Deposits 500,000 EBITDA
Depreciation & GW amortization 600,000 Overdraft and Loans Taken 0
Current Assets 3,351,008
EBIT Capital Raised
3,051,008 990,541 0
RM+FG Inv Pref Shares Issued
Bank Overdraft Interest 0
Accounts Receivables 0 Equity Shares Issued 0
Shark Loan Interest 0
Cash on Hand 300,000 Capital Outflows
2/3 year Term Loan Interest 0 0
Less Current Liabilities Investments
235,602 Bond Interest 0
Accounts Payables Principal Repayments 0
0 Misc Exp, Royalty, TM etc 0 0
Maturing Term Loans Shark Loan Repayed
0 Total Financial Expenses 0
0 Cap Expenditure
Bonds maturing 0 Corporate Tax 247,635 Net Capital Flows 0
Bank Overdraft 0 Ext item,Inv write off, disband 0
Shark Loans 235,602 Profit After Tax (PAT)
742,906 0
Appropriations Misc Exp, Royalty, TM etc
Total Net Current Assets 3,115,405
Total Application of Funds Dividend on Preference Shares 0 Opening Balance Cash 684,500
8,415,405 0 Shark Loans Raised 235,602
Dividend on Equity Shares
Net Income to Retained Earnings 742,906 Closing Balance 300,000
SUMMARY OF OUTSTANDING TERM LOANS & BONDS (PLR + %) Inventory Data (ID)
# AMOUNT INTRATE DURATION ENDS IN AMOUNT DUE EQI Finished Goods Tool Fprod Lprod HSLA
Order Enq Recd Dom(units) 9,029
Opening Inventory (units) 2,000
Actual Production (units) 15,000
Equivalent Capacity Used 15,000
Proc from Contract Mfg (units)
Sale Dom + Export+Var (units) 9,570
FG Closing Inventory (units) 7,430
Material Consumed / unit
Iron 8.00
Coke 2.00
Material Consumed (units)
Iron 120,000
Coke 30,000
Report on the Market submitted by : Your Corporate Planning Dept
Manpower Cost/Unit 8.00 16.00 16.00 40.00
Forecast of General Economic Environment Your Direct Cost pu 329.88
Avg Ind Selling Price CU 648.16
Qrtr-> 1 2 Your Market Share (%)(units) 10.00
3 4 5
Index (Base )
Raw Material Numbers Value Cu.
104 105 106 109 112 Iron Coke Iron Coke
GDP
STK IDX 13000 13500 13650 13750 13800 Opening Inventory 4,000 4,000 80,000 320,000
CPI 102 104 105 106 107 Fresh Purchases 146,000 26,000 2,920,000 2,080,000
IIP 101 104 106 108 108 Consumption 120,000 30,000 2,400,000 2,400,000
Closing Inventory 30,000 600,000
CIBOR/PLR (%pa) 10.0 10.0 10.0 10.0 10.0
WtAvg Proc Price pu 20.00 80.00
WAvg Cons Price pu 20.00 80.00
Actual Or Forecasted Demand for the Domestic Sector; Export, Tenders etc is extra and as given in Gz, emails (in Units)
Qrtr-> 1 2 3 4 5
Product Messages
Tool 99,194 92,880 92,640 92,640 79,380 Team Composition: CEO: CFO: CMO: COO:
Fprod 57,024 58,560 61,334 64,003 67,200
Lprod 56,640 53,462 58,934 61,762 62,400
HSLA 0 0 24,000 26,400 28,800
FRX2Any v.12.14.01 DEMO
TRIAL
Sector
Update Issued at the end of Quarter No:
1 Team No:
G 8
MSIL-31MAY
31/05/19
Company Name Team 00 Team 01 Team 02 Team 03 Team 04 Team 05 Team 06 Team 07 Team 08 Team 09 Team 10 Team 11
Plant Capacity (for next qtr) 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000
Machine Capacity (for next qtr) 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000 15000
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
Equity Share Price on Stk Exc 17.40 13.29 16.19 12.67 13.26 8.16 17.87 17.13 15.47 14.18 7.27 9.95
CUMPAT(000 10.491 7.645 9.657 7.222 7.626 4.097 10.818 10.308 8.977 8.263 3.166 5.336
Winning Criterion ( 00)
)
2 7 4 9 8 11 Winner 3 5 6 12 10
Ranking
Key Performance Data (Information Package # 6 - Price Cu.50,000)
Average Manpower Cost 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00
Net Income Margin 0.1430 0.1329 0.1384 0.1042 0.1316 0.0728 0.1381 0.1275 0.1260 0.1385 0.0559 0.0687
Debt to Equity Ratio
Current Ratio 14.22 7.02
Earnings Per Share 1.1688 0.7894 1.0577 0.7331 0.7869 0.3163 1.2125 1.1444 0.9905 0.8718 0.2345 0.4815
Return on Equity 0.1025 0.0716 0.0937 0.0669 0.0714 0.0300 0.1060 0.1006 0.0883 0.0785 0.0224 0.0450
Return on Investment 0.1025 0.0716 0.0937 0.0669 0.0714 0.0300 0.1060 0.1006 0.0859 0.0785 0.0213 0.0450
Collection in Curr Qtr/Sales 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Efficiency and Activity Ratios ((Information Package # 7 - Price Cu.40,000)
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.11 0.14 0.11 0.12 0.14 0.18 0.10 0.10 0.11 0.13 0.18 0.12
Material Cost/Sales 0.42 0.43 0.60 0.42 0.50 0.63 0.48 0.47 0.81 0.41 1.02 0.46
Financial Cost/Sales
Days Sales Outstanding
FG Inventory Holding Days 20.23 32.08 31.32 74.94 4.87 60.79 13.16 140.02
Sales/Total Assets 0.72 0.54 0.68 0.64 0.54 0.41 0.77 0.79 0.68 0.57 0.38 0.65
Market Share Data (Information Package # 8 - Price Cu.125,000)
Tool Mkt Share % units 0.10 0.06 0.09 0.09 0.07 0.04 0.11 0.12 0.10 0.07 0.04 0.10
Avg Price / Unit 600 700 624 585 698 790 580 560 615 683 800 543
Sale/Ord Enq 1.05 1.06 1.06 0.86 1.06 1.06 1.06 1.02 1.06 1.06 1.06 0.76
Fprod Mkt Share % units
Avg Price / Unit
Sale/Ord Enq
Lprod
Avg Price / Unit
Sale/Ord Enq 0.00
HSLA
Avg Price / Unit
Sale/Ord Enq
Market Share (Rs Sales) 0.10 0.07 0.09 0.09 0.07 0.05 0.11 0.11 0.10 0.08 0.05 0.09
Contract Sales (no charge)
Price Quotation
Tool
Qty Awarded
Price Quotation
Fprod Qty Awarded
Price Quotation
Lprod
Qty Awarded
Price Quotation
HSLA
Qty Awarded
Industry Wide Inventory Levels (Information Package # 9
- Price Cu.25,000)
Tool 29,612
Fprod
Lprod Iron 50,000
HSLA Coke 20,000
Asset List (no Charge)
Plant # 1
Capacity (units) 15000
Remaining Life (qtrs) 8
Machine # 1
Capacity (units) 15000
"
Remaining Life (qtrs) 8
"