HISCO Summary Annual Report

/

"Growing Your Business" - A Management Simulation

Executive SummaryQuarter Variance to Plan GraphicsQuarter Variance to Plan and SROOM LeversCurrent Decisions

Pre-tax NI Walk: Plan vs. Actual Pre-tax NI Walk: Plan YTD vs. Actual YTD Cash Flow Walk:

Pre-tax NI Walk: Plan vs. Actual Pre-tax NI Walk: Plan YTD vs. Actual YTD Cash Flow Walk:

Pre-tax NI Walk: Plan vs. Actual Pre-tax NI Walk: Plan YTD vs. Actual YTD Cash Flow Walk:

 Quarterly Decisions

Q1'21

Q2'21

Q3'21

 Reginald Whimbush

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

$-200.7K

$-124.1K

$-47.5K

$0

$29.1K

$105.7K

Pl an

Gr ow

th M

ar ke

t S ha

re

Pr ic e

VC ( I)

VC ( P)

Ba se

C os

t

In te

re st

Ac tu

al

$71.8K $20.1K

$-245K

$31.4K $0

$-14.2K

$-38.7K

$0

$-174.5K $-200.7K

$-124.1K

$-47.5K

$0

$29.1K

$105.7K

YT D

Pl an

Gr ow

th M

ar ke

t S ha

re

Pr ic e

VC ( I)

VC ( P)

Ba se

C os

t

In te

re st

Ac tu

al

$71.8K $20.1K

$-227.8K

$0 $0 $0

$-38.7K

$0

$-174.5K

$-540K

$-405K

$-270K

$-135K

$0

Be g

Q tr

C as

h/ De

bt

Ne t I

nc om

e

De pr

ec ia

tio 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/ De

bt

$-382.3K

$-87.3K

$0

$53.9K

$-51.2K

$0 $0 $0

$-466.8K

$0

$89.9K

$179.7K

$269.6K

$359.4K

Pl an

Gr ow

th M

ar ke

t S ha

re

Pr ic e

VC ( I)

VC ( P)

Ba se

C os

t

In te

re st

Ac tu

al

$270.7K

$41.9K

$-199.3K

$13.3K $0

$-57

$-76.4K $-7.3K

$42.9K

$-151.4K

$0

$156.9K

$311K

$465.1K

YT D

Pl an

Gr ow

th M

ar ke

t S ha

re

Pr ic e

VC ( I)

VC ( P)

Ba se

C os

t

In te

re st

Ac tu

al

$342.5K

$62K

$-427K

$13.3K $0

$-57

$-115.1K $-7.3K $-131.6K $-722.6K

$-542K

$-361.3K

$-180.7K

$0

Be g

Q tr

C as

h/ De

bt

Ne t I

nc om

e De

pr ec

ia tio

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/ De

bt

$-466.8K

$21.5K $0

$-9.5K

$-173.5K

$0 $0 $0

$-628.4K

/

Pre-tax NI Walk: Plan vs. Actual Pre-tax NI Walk: Plan YTD vs. Actual YTD Cash Flow Walk:

Q4'21

Contact Us (mailto:[email protected]) © 1991-2020, Tri Corporation. (http://www.tri-simulation.com/)

$0

$175K

$350K

$525.1K

$700.1K

Pl an

Gr ow

th M

ar ke

t S ha

re

Pr ic e

VC ( I)

VC ( P)

Ba se

C os

t

In te

re st

Ac tu

al

$248.3K

$360.5K

$-430K

$31.6K

$-53.6K

$76.7K

$-180.9K

$-14.9K $37.7K

$-108K

$0

$210.3K

$528.6K

$846.9K

$1.2M

YT D

Pl an

Gr ow

th M

ar ke

t S ha

re

Pr ic e

VC ( I)

VC ( P)

Ba se

C os

t

In te

re st

Ac tu

al

$590.8K

$422.5K

$-853K

$37.1K

$-53.6K

$80.5K

$-295.9K $-22.2K $-93.9K $-1.1M

$-837.7K

$-558.5K

$-279.2K

$0

Be g

Q tr

C as

h/ De

bt

Ne t I

nc om

e De

pr ec

ia tio

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/ De

bt

$-628.4K

$18.9K $0

$-146.4K

$-215.4K

$64.6K $0

$100K

$-806.7K

$0

$190.5K

$381K

$571.5K

$762K

Pl an

Gr ow

th M

ar ke

t S ha

re

Pr ic e

VC ( I)

VC ( P)

Ba se

C os

t

In te

re st

Ac tu

al

$202.2K

$460.4K

$-555.4K

$118.6K

$-63.1K

$89.8K

$-86.7K $-21.8K

$144.1K

$0

$481.8K

$963.6K

$1.4M

$1.9M

YT D

Pl an

Gr ow

th M

ar ke

t S ha

re

Pr ic e

VC ( I)

VC ( P)

Ba se

C os

t

In te

re st

Ac tu

al

$793K

$882.9K

$-1.4M

$155.6K

$-116.6K

$170.3K

$-382.6K $-43.9K $50.2K

$-1M

$-773.7K

$-515.8K

$-257.9K

$0

Be g

Q tr

C as

h/ De

bt

Ne t I

nc om

e De

pr ec

ia tio

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/ De

bt

$-806.7K

$72.1K $0

$75.6K

$-238K

$7.2K $0 $0

$-889.8K