Weekly Reflections - Budget
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"Growing Your Business" - A Management Simulation
Activity LogsSWOT and STRATEGYGeneral Report
Financial Summary
Sales: 829 Units @ $550 $455,950
Gross Margin $268,786 59.0%
Operating Margin ($62,981) -13.8%
Net Income ($36,105) -7.9%
Current Credit Line $334,204
Current Debt $382,292
Return on Sales [ROS] -7.9%
x Asset Turns x 0.96
Return on Assets [ROA] -7.6%
x Financial Leverage x 5.10
Return on Equity [ROE] -38.7%
R&D Projects Q1'21 Q2'21 Q3'21 Q4'21
* Green box indicates project is active in quarter.
Pre-Tax Income: Year Plan vs. Actual+SRO Cash Flow Walk:
Price (includes distributor's margin) * The listed prices are Distributor's Price to End User.
MAA Perceived vs Technical Quality * The size of bubbles are $ Shares in percentage.
Unit Market Share $ Market Share
Market Research
Quarterly Dashboard
Pdf Report: Strategy And SWOT Analysis (/Simulation/Download?reportType=Strategy%20And%20SWOT%20Analysis)
Dashboard for Q4'20
Reginald Whimbush
Hisco QTRLY DASHBOARD R&D ROLE-PLAY QTRLY DECISIONS Financial Statements Supply Chain Mgt
$0
$138.6K
$277.1K
$415.7K
$554.2K
Ye ar
P la
n
G ro
w th
M ar
ke t Sh
ar e
Pr ic e
VC ( I)
VC ( P)
Ba se
C os
t
In te
re st
Ac tu
al +
SR O
$481.9K $0 $0 $0 $0 $0 $0 $0 $481.9K
$-439.6K
$-329.7K
$-219.8K
$-109.9K
$0
Be g
Q tr
C as
h/ D eb
t N et
I nc
om e
D ep
re ci at
io n
Re ce
iv ab
le s
In ve
nt or
y AP P& E
Co m
m on
S to
ck En
d Q tr
C as
h/ D eb
t
$-246.1K
$-36.1K
$0
$-47.4K
$-52.7K
$0 $0 $0
$-382.3K
590
616
642
668
694
720
Q4.19 Q1.20 Q2.20 Q3.20 Q4.20
Hisco Matek Redex
Technical Quality
P e rc
e iv
e d
Q u
a li ty
Inferior Average Superior
Inferior
Average
Superior
Hisco Matek Redex
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* SRO = Short Range Outlook; quarterly decisions submitted.
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33.33%
33.33%
33.33%
Hisco Matek Redex
33.33%
33.33%
33.33%
Hisco Matek Redex