Professional Documents
Culture Documents
01 DEMO
CHANAKYA Cash Statement
THE BUSINESS DECISION GAME
Team 08 Ltd.
REPORT DESCRIPTION CU
Operation Cash Inflows 10,283,470
Income Statement
Sales Revenue Collection
Results of Quarter
M8 Current Quarter 9,675,772
Previous Quarter 607,698
DESCRIPTION CU
3 Operation Cash Outflows
Raw Materials
9,170,527
Current Quarter 7,037,000
INCOME
Previous Quarter 0
Balance Sheet Net Sales Revenue 10,552,190 Manpower & SW
Other Income 100,000 Current Quarter 472,500
DESCRIPTION CU Previous Quarter 0
Total Income 10,652,190
Warehousing Charges 3,740
Share Holders' Funds EXPENSES
Production Overheads 300,000
Equity Share Capital (FV=10) 10,000,000 FG Op Inv 0
Selling, Dist and Admin costs 1,357,287
Res & Surplus or Ret Earnings 2,332,224 7,037,000
Raw Materials Consumed 0
(Eq share prem: 0.00 ) Information Package
+Manpower & SW cost 472,500 0
Preference Share capital Product Design & Certification
0 =Total Direct Costs 7,509,500 Interest Flows -100,000
( )
(Pr. share prem: 0.00 ) +Warehousing Charges 3,740 Net Interest Paid
0
Loan Funds +Production Overheads 300,000 Interest on Bank OD
0 0
Two Year Term Loan =Cost of Production (CoP) 7,813,240 Interest on Term loans
0 Interest on Bonds 0
Three Year Term Loan Goods Available for Sale (Op+CoP) 7,813,240
Bonds 0 Shark Loan Interest 0
Less FG Closing Inventory 123,330
Total Sources 12,332,224 7,689,910 Income from Investments (+) 100,000
=Cost of Goods Sold
Fixed Assets Gross Profits
2,962,280 Corporate Tax 388,592
2,780,000 1,357,286 Ext item,inv writeoff, disband(+/-) 0
Assembly Plant (incl Plant under inst) Selling, Dist & Admin Expenses
less Accumulated Depreciation 448,750 31,683 Net Operational Flows
Bad Debts 824,350
Machinery (incl Mach under instal) 2,780,000 Cash Discount+Bill Disc Chges 0 Appropriations
less Accumulated Depreciation 448,750 0 Preference Dividend 0
Information Package
Total Fixed Assets 4,662,500 0 Equity Dividend 0
Research & Develpment
1,573,309 Capital Inflows
Investments & Vendor Deposits 5,000,000 EBITDA
Depreciation & GW amortization 278,000 Overdraft and Loans Taken 0
Current Assets 2,669,723
EBIT Capital Raised
123,330 1,295,309 0
RM+FG Inv Pref Shares Issued
Bank Overdraft Interest 0
Accounts Receivables 844,733 Equity Shares Issued 0
Shark Loan Interest 0
Cash on Hand 1,701,660 Capital Outflows
2/3 year Term Loan Interest 0 -1,000,000
Less Current Liabilities Investments
0 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 1,170,000
0 Cap Expenditure
Bonds maturing 0 Corporate Tax 388,592 Net Capital Flows -170,000
Bank Overdraft 0 Ext item,Inv write off, disband 0
Shark Loans 0 Profit After Tax (PAT)
906,716 0
Appropriations Misc Exp, Royalty, TM etc
Total Net Current Assets 2,669,723
Total Application of Funds Dividend on Preference Shares 0 Opening Balance Cash 1,047,309
12,332,223 0 Shark Loans Raised 0
Dividend on Equity Shares
Net Income to Retained Earnings 906,716 Closing Balance 1,701,660
SUMMARY OF OUTSTANDING TERM LOANS & BONDS (PLR + %) Inventory Data (ID)
# AMOUNT INTRATE DURATION ENDS IN AMOUNT DUE EQI Finished Goods PC SP SS ITP
Qrtr-> 3 4 5 6 7
Product Messages
PC 114,943 112,710 113,900 113,900 113,900
SP 46,186 45,192 45,645 46,070 46,580
SS 36,974 37,230 38,250 39,185 0
ITP 16,444 17,283 18,530 19,550 20,740
FRX2Any v.12.14.01 DEMO
Sector
Update Issued at the end of Quarter No:
3 Team No:
M 8
NTPC -Bus.Minds
08/05/19
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) 14000 15000 13000 20000 10000 18000 18000 13000 14000 10000 15000 11000
Machine Capacity (for next qtr) 14000 15000 13000 20000 10000 18000 18000 13000 14000 10000 15000 11000
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
Equity Share Price on Stk Exc 6.30 19.39 13.11 14.16 11.12 14.81 12.46 11.99 15.69 15.27 16.50 13.23
CUMPAT(000 9.920 28.751 21.759 20.838 17.638 19.474 17.337 16.809 23.322 23.575 23.651 18.782
Winning Criterion ( 00)
)
3 11
Ranking 17 Winner 7 9 12 10 13 14 5 4
Key Performance Data (Information Package # 6 - Price Cu.50,000)
Average Manpower & SW Cost 35.00 27.00 35.00 37.31 35.00 35.48 27.00 27.00 35.00 35.00 35.00 35.00
Net Income Margin 0.0317 0.1140 0.0646 0.0714 0.0811 0.0809 0.0614 0.0694 0.0851 0.0990 0.0959 0.0855
Debt to Equity Ratio 0.35 0.06 0.21 0.07 0.28 0.08 0.35
0.05
Current Ratio 25.68 l********* 37.55 2.39 l********* 66.65 30.39 21.02 l********* l********* 61.68 19.68
Earnings Per Share 0.1331 1.2046 0.6497 0.7611 0.5140 0.8878 0.6697 0.6284 0.9067 0.8535 0.9894 0.7218
Return on Equity 0.0121 0.0936 0.0534 0.0623 0.0437 0.0743 0.0571 0.0538 0.0735 0.0691 0.0800 0.0608
Return on Investment 0.0088 0.0936 0.0498 0.0452 0.0437 0.0691 0.0436 0.0491 0.0735 0.0691 0.0757 0.0439
Collection in Curr Qtr/Sales 0.97 0.92 0.91 0.92 0.87 0.93 0.92 0.93 0.92 0.94 0.92 0.92
Efficiency and Activity Ratios ((Information Package # 7 - Price Cu.40,000)
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.14 0.10 0.13 0.13 0.13 0.09 0.13 0.14 0.13 0.11 0.13 0.11
Material Cost/Sales 0.24 0.66 0.69 0.88 0.65 0.72 0.64 0.91 0.66 0.66 0.68 0.67
Financial Cost/Sales 0.03 0.00 0.00 0.00 0.01 0.00 0.00 0.02
Days Sales Outstanding 3.36 8.65 9.64 8.58 14.21 7.76 9.03 7.45 9.01 6.95 8.70 9.13
FG Inventory Holding Days 98.04 1.38 2.15 42.86 3.02 27.87 42.48 31.49 1.44 15.58 3.82
Sales/Total Assets 0.27 0.82 0.76 0.63 0.53 0.85 0.71 0.70 0.86 0.69 0.78 0.51
Market Share Data (Information Package # 8 - Price Cu.125,000)
PC Mkt Share % units 0.06 0.06 0.05 0.06 0.04 0.07 0.08 0.04 0.06 0.05 0.06 0.04
Avg Price / Unit 620 600 564 625 590 580 580 620 610 621 625 614
Sale/Ord Enq 1.15 1.13 0.70 1.16 0.66 1.16 1.15 0.81 1.00 0.99 1.08 0.79
SP Mkt Share % units 0.06 0.07 0.06 0.06 0.06 0.09 0.04 0.06 0.04 0.06 0.05
Avg Price / Unit 520 517 550 520 525 480 500 530 549 550 549
Sale/Ord Enq 1.06 1.06 1.06 1.06 1.06 1.06 0.56 1.06 0.90 1.06 1.06
SS 0.07 0.07 0.06 0.03 0.07 0.05 0.07 0.07 0.06 0.06 0.06
Avg Price / Unit 1800 1800 1850 1800 1800 1840 1800 1780 1769 1850 1839
Sale/Ord Enq 1.0700000000 1.08 1.08 0.43 1.08 0.91 1.08 1.08 0.90 1.08 1.01
ITP 0.05 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.02 0.05 0.05
Avg Price / Unit 341 320 306 350 340 325 349 340 340 299 350 339
Sale/Ord Enq 1.15 1.15 0.67 1.15 1.15 1.15 1.15 1.15 0.26 1.03 1.15
Market Share (Rs Sales) 0.03 0.06 0.06 0.06 0.04 0.07 0.07 0.06 0.06 0.05 0.06 0.05
Contract Sales (no charge)
Price Quotation
PC
Qty Awarded
Price Quotation
SP Qty Awarded
Price Quotation
SS
Qty Awarded
Price Quotation
ITP
Qty Awarded
Industry Wide Inventory Levels (Information Package # 9
- Price Cu.25,000)
PC 25,088
SP 14,643
SS 11,442 PCBA 12,450
ITP 16,153 BMDC 8,802
Asset List (no Charge)
Plant # 1 2 3
Capacity (units) 10000 1000 3000
Remaining Life (qtrs) 16 18 19
Machine # 1 2 3
Capacity (units) 10000 1000 3000
"
Remaining Life (qtrs) 16 18 19
"
FRX2Any v.12.14.01 DEMO
Sector
Update Issued at the end of Quarter No:
3 Team No:
M 8
NTPC -Bus.Minds
08/05/19
Company Name Team 12 Team 13 Team 14 Team 15 Team 16
12000 13000 14000 22000 20000
Plant Capacity (for next qtr)
12000 13000 14000 22000 20000
Machine Capacity (for next qtr)
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
Equity Share Price on Stk Exc 14.78 11.42 18.41 14.31 9.44
CUMPAT(000 21.327 12.807
Winning Criterion ( 00)
) 22.208 15.256 26.150
6 15 2 8 16
Ranking
Key Performance Data (Information Package # 6 - Price Cu.50,000)
Average Manpower & SW Cost 35.00 35.00 35.00 37.50 37.50
Net Income Margin 0.0917 0.0446 0.1079 0.0685 0.0370
Debt to Equity Ratio 0.17 0.25 0.11 0.02
Current Ratio 55.12 17.91 1.96 24.25 1.55
Earnings Per Share 0.8291 0.5932 1.1314 0.7954 0.3182
Return on Equity 0.0678 0.0515 0.0891 0.0656 0.0269
Return on Investment 0.0573 0.0404 0.0821 0.0586 0.0158
Collection in Curr Qtr/Sales 0.90 0.91 0.93 0.93 0.91
Efficiency and Activity Ratios ((Information Package # 7 - Price Cu.40,000)
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.10 0.09 0.10 0.09 0.11
Material Cost/Sales 0.61 0.55 0.73 0.80 1.78
Financial Cost/Sales 0.00 0.04 0.00 0.00
Days Sales Outstanding 10.81 9.73 7.94 8.00 9.46
FG Inventory Holding Days 3.05 13.40 10.87 19.03 149.71
Sales/Total Assets 0.62 0.90 0.75 0.85 0.43
Market Share Data (Information Package # 8 - Price Cu.125,000)
PC Mkt Share % units 0.05 0.09 0.06 0.08 0.04
Avg Price / Unit 610 545 590 560 590
Sale/Ord Enq 0.99 1.00 0.92 1.00 0.67
Contract Sales (no charge)
Price Quotation
PC
Qty Awarded
Price Quotation
SP Qty Awarded
Price Quotation
SS
Qty Awarded
Price Quotation
ITP
Qty Awarded
Industry Wide Inventory Levels (Information Package # 9
- Price Cu.25,000)
PC 25,088
SP 14,643
SS 11,442 PCBA 12,450
ITP 16,153 BMDC 8,802
Asset List (no Charge)
Plant # 1 2 3
Capacity (units) 10000 1000 3000
Remaining Life (qtrs) 16 18 19
Machine # 1 2 3
Capacity (units) 10000 1000 3000
"
Remaining Life (qtrs) 16 18 19
"