HISCO Summary Annual Report

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"Growing Your Business" - A Management Simulation

Report Type: $

 Credit Line

Credit Line [$] Q1'19A Q2'19A Q3'19A Q4'19A Q1'20A Q2'20A Q3'20A Q4'20A Q1'21A Q2'21A Q3'21A Q4'21A

Credit Floor $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $425,000.00 $425,000.00 $425,000.00 $425,000.00

Total Collateral $153,633.86 $157,834.00 $189,028.33 $199,650.02 $242,913.98 $272,523.29 $285,657.27 $334,204.13 $323,621.50 $381,368.46 $533,823.86 $559,846.13

= Collateral Value $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00

+ Receivable Advance  $53,172.00 $57,834.00 $82,200.00 $86,856.00 $127,042.80 $153,745.20 $167,406.00 $195,868.20 $163,515.42 $169,223.68 $257,067.02 $211,702.80

+ Finished Goods Adv.  $461.86 $0.00 $6,828.33 $12,794.02 $15,871.18 $18,778.09 $18,251.27 $38,335.93 $60,106.08 $112,144.78 $176,756.84 $248,143.33

Credit Line $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $325,000.00 $334,204.13 $425,000.00 $425,000.00 $533,823.86 $559,846.13

Current Debt $0.00 $0.00 $0.00 $0.00 $47,835.18 $153,225.50 $246,093.77 $382,291.94 $466,847.33 $628,371.51 $806,703.71 $889,825.04

Credit Line Status OK OK OK OK OK OK OK Exceeded! Exceeded! Exceeded! Exceeded! Exceeded!

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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

 Reginald Whimbush

Hisco    ANNUAL REPORT   R&D    Financial Statements  Supply Chain Mgt