Decisions for Quarter One and Quarterly Business Review

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"Growing Your Business" - A Management Simulation

Report Type: $ % Balance Sheet

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(*) To condense view, click on column title for any quarter. This will hide previous quarter data. To view all columns again, click on statement title

Balance Sheet [$] Q1'19A Q2'19A Q3'19A Q4'19A Q1'20A Q2'20A Q3'20A Q4'20A Q1'21P Q2'21P Q3'21P

Total Assets $270,828.77 $260,903.66 $247,016.18 $233,704.66 $264,641.94 $328,651.03 $375,492.98 $475,586.22 $391,209.89 $443,047.25 $571,562.48 $

= Cash $180,669.22 $163,997.06 $87,082.86 $46,297.94 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

+ Receivables  $88,620.00 $96,390.00 $137,000.00 $144,760.00 $211,738.00 $256,242.00 $279,010.00 $326,447.00 $288,658.33 $371,628.89 $468,050.00 $

+ Raw Material $0.00 $516.60 $172.20 $0.00 $0.00 $9,815.40 $35,645.40 $21,352.80 $56,462.61 $12,917.84 $6,378.88

+ Finished Goods $1,539.54 $0.00 $22,761.11 $42,646.72 $52,903.94 $62,593.63 $60,837.58 $127,786.42 $46,088.95 $58,500.53 $97,133.60 $

+ Net PP&E $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Total Liabilities & Equity $270,828.77 $260,903.66 $247,016.18 $233,704.66 $264,641.94 $328,651.03 $375,492.98 $475,586.22 $391,209.89 $443,047.25 $571,562.48 $

= Liabilities  $0.00 $0.00 $0.00 $0.00 $47,835.18 $153,225.50 $246,093.77 $382,291.94 $319,576.70 $330,997.71 $398,991.71 $

+ Equity  $270,828.77 $260,903.66 $247,016.18 $233,704.66 $216,806.76 $175,425.54 $129,399.21 $93,294.28 $71,633.19 $112,049.55 $172,570.77 $

 Reginald Whimbush

Welcome to Hisco    PRE TEST  R&D Financial Statements  Supply Chain Mgt