032 20/10/2017

Management Report
Mr. Rishabh Jain Code: 17C1
The Capitalist Crew
### for Group ### Company 4
###

PLEASE CHECK … your decisions Year 2017 Qtr 3

Corporate Product 1 Product 2 Product 3 Number Support Commn.

Advertising: (€'000) Agents and distributors: needed (€'000) %
Europe 58 28 24 15 European agents 9 * 6 12
Nafta 11 5 5 3 Nafta distributors 6 * 6 12
Internet 28 12 12 10 Internet distributor 20 5

Prices (€): Operations:

Europe 336 556 921 Materials to buy ('000) Spot 6 3mth 3 6mth 3
Nafta 319 526 824 Maintenance hours/machine 40 Shift level 3
Internet 347 576 926 Number of ports operated 11 Web-site development 30

Quantities to deliver to: Personnel:

European agents 1426 734 275 Assembly workers to recruit 6 Number to train 3
(Not in full Nafta distributors 339 168 80 Hourly wage rate (€.c) 12.00 *
if starred) Internet distributor 756 446 212 Management budget (€'000) 115 Staff training (days) 48

Quality: Finance:
Take up product improvements 1 0 0 Shares to issue/repurchase 400 Dividend (cents/share) 0
Product development (€'000) 28 18 11 Term loans (€'000) 0 Term deposit (€'000) -350
Assembly times (minutes) 110 165 330 Machines to buy 0 Machines to sell 0
Premium materials (%) 0 0 0 Factory extension (sq. m.) 300 * Insurance plan 0

Subcontracting: Information:
Components to order (units) 4000 900 2000 Market shares 1 Corporate activity 1

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk) and organised by SDG S.A. (www.worldgmc.com)
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
 Group 49 Company 4 Resources and Products Year 2017 Qtr 3

PHYSICAL RESOURCES: Usage and availability HUMAN RESOURCES: PRODUCT DATA: Product 1 Product 2 Product 3
Quantities:
Space: Sq. m. Production personnel: Assembly Machining Scheduled 2521 1348 567
Land owned 1000 At start of last quarter 21 27 Produced 2586 1383 582
Access/parking etc 200 Recruited 6 21 Rejected 65 35 15
Unused land 0 Trained 3 Lost or destroyed 0 0 0
Factory size next quarter 800 Dismissed 0 0
Circulation and access 200 Left 0 10 Delivered to:
Machining operations 100 Available for next quarter 30 38 European agents 1426 734 275
Assembly operations 300 Nafta distributors 339 168 80
Material and component stocks 577 Internet distributor 756 446 212
Available space (overflow if negative) -377 Assembly workers:
Hours available 12096 Orders from:
Machines: Number Absenteeism/sickness (hours) 133 Europe 1809 814 281
Number decommissioned 0 Hours worked 11745 Nafta 306 156 67
Machines in use last quarter 4 Internet 911 453 191
Number bought and installed 0 Notice of strike weeks for next quarter 0
Machines available for next quarter 4 Sold to:
Europe 1426 734 275
Theoretical hours available 6408 Nafta 306 156 67
Hours breakdown 88 Internet 756 446 191
Hours worked 5859 Agents/distributors: Europe Nafta Internet
Hours planned maintenance 72 Active last quarter 3 1 1 Backlog of orders:
Average machine efficiency % 93.5 Resigned 1 0 Europe 191 46 4
Dismissed 0 0 0 Nafta 0 0 0
Materials: Appointed 5 4 0
Opening stock available 1720 Active next quarter 7 5 1 Warehouse stocks:
Bought spot 6000 Europe 0 0 0
Bought default 0 Nafta 33 42 25
Lost or destroyed 0 Internet 0 0 26
Used 7098
Closing stock 622 Transport: Europe Nafta Internet
For delivery next quarter: Journey length (km) 1381 500 300 Guarantee services 41 26 15
Bought last quarter 3000 Number of loads 8 2 5
Bought quarter before last 0
For delivery quarter after next: 3000 Product improvements Minor Minor Minor

Internet statistics: Product components:

Number of web-site ports operated 11 Carbon footprint (CO2e): Tonnes Assembled last quarter 0 0 0
Number of visits to your web-site 18138 Factory heating and lighting 7.60 Ordered last quarter 4000 900 2000
Estimated level of failed visits (%) 0 Energy used in production 24.39 Closing stock 0 0 0
Number of internet service complaints 136 Total primary CO2e 31.99 Available for assembly 4000 900 2000

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk) and organised by SDG - Simuladores e Modelos de Gestão S.A. Portugal
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
 Group 49 Company 4 Financial Statements Year 2017 Qtr 3

FINANCIAL STATEMENTS

ADMINISTRATIVE EXPENSES € INCOME STATEMENT € BALANCE SHEET € CASH FLOW STATEMENT €

Advertising 211000 Sales revenue 2103439 Non-current assets: Operating activities:

Internet distributor 54803 Land 50000 Trading receipts 1880554
Internet service provider 25880 Opening inventory values 129336 Buildings 400000 Insurance receipts 0
Agents and distributors 306987 Components purchased 1307600 Machinery 1044100 Trading payments 2680558
Sales office 23079 Materials purchased 753261 Property, plant and equipment 1494100 Tax paid 0
Guarantee servicing 10110 Machine running costs 102808 Net cash flow from operations -800004
Product development 57000 Machinists wages 343327 Current assets:
Web-site development 30000 Assembly wages 165455 Product inventories 34329 Investing activities:
Personnel department 106500 Quality control 4551 Component inventories 1307600 Interest received 2000
Machine maintenance 13600 Hired transport 42650 Materials inventory 354233 Asset sales 0
Purchasing and warehousing 9322 Less closing inventory values 1696162 Trade receivables 1029190 Assets purchased 150000
Business intelligence 12500 Cost of sales 1152826 Cash and cash equivalents 1298481 Net cash flow from investing -148000
Credit control 4357 Gross profit 950613 Current assets 4023833
Insurance premiums 0 Administrative expenses 991417 Total assets 5517933 Financing activities:
Management salaries 115000 Insurance receipts 0 Shares issued 417480
Other costs 11279 Depreciation 26770 Liabilities: Shares repurchased 0
Total administrative expenses 991417 Operating profit/loss -67574 Tax due 0 Dividends paid 0
Finance income 2000 Trade payables 1352112 Additional loans 0
Accumulated taxable profit: Finance expense 0 Bank overdraft 0 Interest paid 0
Profit/loss before tax -65574 Profit/loss before tax -65574 Current liabilities 1352112 Net cash flow from financing 417480
Previous taxable profit/loss -186085 Tax assessed 0 Term loans 0
Taxable profit/loss -251659 Profit/loss for the period -65574 Net cash flow -530524
Earnings per share (cents) -1.49 Net assets 4165821 Previous cash balance 1829005
Cash balance 1298481
Dividends paid 0 Equity: (including a term deposit of - 800000 )
Insurance claimed 0 Transferred to retained earnings -65574 Share capital 4400000
Primary non-insured risk 1500206 Previous retained earnings -186085 Share premium account 17480 Overdraft limit for next quarter 647000
Retained earnings -251659 Retained earnings -251659 Borrowing power next quarter 1614000
Total equity 4165821

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk) and organised by SDG - Simuladores e Modelos de Gestão S.A. Portugal
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
MANAGEMENT REPORT - Group Information Pg 1 Group 49 Year 2017 Qtr 3

ECONOMIC INTELLIGENCE Europe Nafta Rest (of developed world)

Gross domestic product (de-seasonalised) 4798 4298 5975
% Unemployment rate (de-seasonalised) 8.4 4.4
Balance of external trade 1753 1501

Information about next quarter:

Central Bank base rate (% p.a.) 0.5 1.1 Exchange rate in € per $ (USD) 0.83

Building cost (€ per square metre) 500

Component cost (€ per unit) Product 1 Product 2 Product 3

from ( no premium materials) 126 207 318
to (100% premium materials) 159 273 417

Spot price 3 month 6 month

Material prices ($ per '000 units) 79567 75192 71611

BUSINESS REPORT: The International Monetory Fund is optimistic that

the global economy has turned a corner. They think
that growth is broad based with not only the eurozone
picking up but the global economy as well.

FREE INFORMATION Company Company Company Company Company Company Company Company
1 2 3 4 5 6 7 8
Stock market data:
Share price (cents) 97.8 97.31 97.8 102.76 97.8 97.8 0 0
Market valuation (€) 3912000 3892400 3912000 4521440 3912000 3912000 0 0

Dividend paid (cents/share) 0 0 0 0 0 0 0 0

Investment performance (€) 3912000 3892400 3912000 4102917 3912000 3912000 0 0

Business intelligence:
Product prices (€)
Product 1: Europe 325 325 325 336 325 325 0 0
Nafta 335 320 335 319 335 335 0 0
Internet 375 375 375 347 375 375 0 0
Product 2: Europe 490 500 490 556 490 490 0 0
Nafta 490 490 490 526 490 490 0 0
Internet 590 590 590 576 590 590 0 0
Product 3: Europe 700 700 700 921 700 700 0 0
Nafta 725 735 725 824 725 725 0 0
Internet 850 850 850 926 850 850 0 0

Production employees 53 53 53 69 53 53 0 0
Assembly wage rate (cents/hr) 1200 1200 1200 1200 1200 1200 0 0
Number of agents/distributors 4 4 4 4 4 4 0 0

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk)
and organised worldwide by SDG - Simuladores e Modelos de Gestão, S.A. Lisboa, Portugal (www.worldgmc.com)
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
MANAGEMENT REPORT - Group Information Pg 2 Group 3 Year 6 Qtr ###

COMPANY BALANCE SHEETS

for Company: 1 2 3 4 5 6
Assets
Property, plant and equipment 1344100 1344100 1344100 1494100 1344100 1344100
Inventories 45814 134101 45814 1696162 45814 45814
Trade receivables 786002 783125 786002 1029190 786002 786002
Cash and cash equivalents 2003920 1968075 2003920 1298481 2003920 2003920

Liabilities
Tax assessed and due 0 0 0 0 0 0
Trade payables 269267 323497 269267 1352112 269267 269267
Bank overdraft 0 0 0 0 0 0

Long term loans 0 0 0 0 0 0

Equity
Ordinary capital 4000000 4000000 4000000 4400000 4000000 4000000
Share premium account 0 0 0 17480 0 0
Retained earnings -89431 -94096 -89431 -251659 -89431 -89431
Net Worth 3910569 3905904 3910569 4165821 3910569 3910569 0 0

PURCHASED INFORMATION
Company number: 1 2 3 4 5 6 7 8
Market shares (% by volume sold)
Product 1: Europe 4.5 4.0 4.5 6.9 4.5 4.5 0.0 0.0
Nafta 1.2 1.1 1.2 2.3 1.2 1.2 0.0 0.0
Internet 3.2 3.8 3.2 9.3 3.2 3.2 0.0 0.0
Product 2: Europe 6.0 5.7 6.0 7.0 6.0 6.0 0.0 0.0
Nafta 2.0 1.9 2.0 2.3 2.0 2.0 0.0 0.0
Internet 3.6 4.2 3.6 10.6 3.6 3.6 0.0 0.0
Product 3: Europe 7.7 9.3 7.7 6.5 7.7 7.7 0.0 0.0
Nafta 2.9 2.7 2.9 2.6 2.9 2.9 0.0 0.0
Internet 5.8 6.1 5.8 10.6 5.8 5.8 0.0 0.0

Competitors' business activity

Company number: 1 2 3 4 5 6 7 8
Total advertising expenditure (€) 75000 78000 75000 211000 75000 75000 0 0
Total product development (€) 55000 55000 55000 57000 55000 55000 0 0
Consumer star ratings:
Product 1 * * * *** * *
Product 2 ** ** ** *** ** **
Product 3 ** ** ** ** ** **
Web-site *** *** *** *** *** ***

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk)
and organised worldwide by SDG - Simuladores e Modelos de Gestão, S.A. Lisboa, Portugal (www.worldgmc.com)
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
 49
4
999
2017
3
17C1
58
11
28
0
28
5
12
24
5
12
15
3
10
0
336
319
347
556
526
576
921
824
926
0
1426
339
756
734
168
446
275
80
212
0
1
0
0
28
18
11
110
165
330
0
0
 0
0
4000
900
2000
6
3
3
0
9 *
6
12
6 *
6
12
0
20
5
0
0
300 *
0
0
40
3
11
30
0
0
6
3
1200 *
0
115
48
0
0
0
0
400
0
0
-350
0
0
1
1
0
999
999
113
 112
94
2.68
2.63
1.73
2521
1348
567
2586
1383
582
65
35
15
0
0
0
999
1426
339
756
734
168
446
275
80
212
999
1809
306
911
814
156
453
281
67
191
999
1426
306
756
734
156
446
275
67
191
999
191
0
0
 46
0
0
4
0
0
999
0
33
0
0
42
0
0
25
26
999
41
26
15
999
999
999
Minor
Minor
Minor
999
0
0
0
0
0
0
4000
900
2000
999
21
27
6
21
0
0
30
38
999
999
211000
54803
25880
306987
 23079
10110
57000
30000
106500
13600
9322
12500
4357
0
115000
11279
991417
1880554
0
1500206
1880554
0
2680558
0
2000
0
150000
417480
0
0
0
0
-530524
1829005
999
999
999
647000
1614000
-186085
2103439
129336
1307600
753261
102808
343327
165455
4551
42650
1696162
1152826
950613
0
26770
0
 -65574
-251659
999
999
-186085
50000
400000
1044100
0
34329
1307600
354233
1029190
1298481
800000
0
1352112
0
0
4400000
17480
4165821
999
999
999
1000
999
999
800
100
300
577
999
999
999
0
4
0
4
1381
8
500
2
300
5
6408
88
5859
93.5
12096
133
11745
0
999
999
1720
0
0
0
7098
622
0
11
18138
999
3
1
1
0
7
5
5
11
136

1
4.5
1.2
3.2
6
2
3.6
7.7
2.9
5.8
2
4
1.1
3.8
5.7
1.9
4.2
9.3
2.7
6.1
3
4.5
1.2
3.2
6
2
3.6
 7.7
2.9
5.8
4
6.9
2.3
9.3
7
2.3
10.6
6.5
2.6
10.6
5
4.5
1.2
3.2
6
2
3.6
7.7
2.9
5.8
6
4.5
1.2
3.2
6
2
3.6
7.7
2.9
5.8
7
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
0
0
 0
0
999
999
999
999
999
999
999
999
999

1
75000
55000
*
**
**
***
2
78000
55000
*
**
**
***
3
75000
55000
*
**
**
***
4
211000
57000
***
***
**
***
5
75000
55000
*
**
**
***
6
75000
55000
*
 **
**
***
7
0
0
0
0
0
0
8
0
0
0
0
0
0
999
999
999
999
999
999
999
999
999
999
999
999
999
999
999
999
999
999
999
999
999
999
999
Free info
5
11
49
5975
4798
4298
84
44
1753
1501
 83
999
999
66040
79567
75192
71611
500
999
999
1
9780
3912000
0
3912000
325
335
375
490
490
590
700
725
850
53
1200
4
999
999
999
2
9731
3892400
0
3892400
325
320
375
500
490
590
700
735
850
53
1200
4
999
999
999
3
 9780
3912000
0
3912000
325
335
375
490
490
590
700
725
850
53
1200
4
999
999
999
4
10276
4521440
0
4102917
336
319
347
556
526
576
921
824
926
69
1200
4
999
999
999
5
9780
3912000
0
3912000
325
335
375
490
490
590
700
 725
850
53
1200
4
999
999
999
6
9780
3912000
0
3912000
325
335
375
490
490
590
700
725
850
53
1200
4
999
999
999
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
The International Monetory Fund is optimistic that
the global economy has turned a corner. They think
that growth is broad based with not only the eurozone
picking up but the global economy as well.

999
999
999
999
999
999
999
999
999
999
999
999
032 20/10/2017
GBR 200908014631
1
1344100
45814
786002
2003920
999
999
0
269267
0
999
0
999
4000000
 0
-89431
3910569
999
999
999
2
1344100
134101
783125
1968075
999
999
0
323497
0
999
0
999
4000000
0
-94096
3905904
999
999
999
3
1344100
45814
786002
2003920
999
999
0
269267
0
999
0
999
4000000
0
-89431
3910569
999
999
999
4
1494100
1696162
1029190
1298481
 999
999
0
1352112
0
999
0
999
4400000
17480
-251659
4165821
999
999
999
5
1344100
45814
786002
2003920
999
999
0
269267
0
999
0
999
4000000
0
-89431
3910569
999
999
999
6
1344100
45814
786002
2003920
999
999
0
269267
0
999
0
999
4000000
0
-89431
 3910569
999
999
999

Mr. Rishabh Jain

The Capitalist Crew