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MRSUQ3D04
MRSUQ3D04
MRSUQ3D04
v.12.14.01 DEMO
CHANAKYA Cash Statement
THE BUSINESS DECISION GAME
Team 04 Ltd.
REPORT DESCRIPTION CU
Operation Cash Inflows 24,756,830
Income Statement
Sales Revenue Collection
Results of Quarter
D4 Current Quarter 24,756,830
Previous Quarter 0
DESCRIPTION CU
3 Operation Cash Outflows
RM & Contract Mfg payment
17,730,712
Current Quarter 12,770,400
INCOME
Previous Quarter 0
Balance Sheet Net Sales Revenue 24,756,830 Manpower
Other Income 50,000 Current Quarter 465,600
DESCRIPTION CU Previous Quarter 0
Total Income 24,806,830
Warehousing Charges 6,870
Share Holders' Funds EXPENSES
Production Overheads 2,650,000
Equity Share Capital (FV=10) 7,500,000 FG Op Inv (incl Contract Mfg) 649,163
Selling, Dist and Admin costs 1,837,842
Res & Surplus or Ret Earnings 6,508,586 12,770,400
Raw Materials Consumed 0
(Eq share prem: 0.00 ) Information Package
+Manpower 465,600 0
Preference Share capital Product Design & Certification
0 =Total Direct Costs 13,236,000 Interest Flows 43,026
( )
(Pr. share prem: 0.00 ) +Warehousing Charges 6,870 Net Interest Paid
0
Loan Funds +Production Overheads 2,650,000 Interest on Bank OD
0 93,026
Two Year Term Loan =Cost of Production (CoP) 15,892,870 Interest on Term loans
2,137,679 Interest on Bonds 0
Three Year Term Loan Goods Available for Sale (Op+CoP) 16,542,033
Bonds 0 Shark Loan Interest 0
Less FG Closing Inventory 194,192
Total Sources 16,146,264 16,347,841 Income from Investments (+) 50,000
=Cost of Goods Sold
Fixed Assets Gross Profits
8,458,988 Corporate Tax 1,362,029
5,400,000 1,837,841 Ext item,inv writeoff, disband(+/-) 0
Assembly Plant (incl Plant under inst) Selling, Dist & Admin Expenses
less Accumulated Depreciation 1,460,000 0 Net Operational Flows
Bad Debts 5,621,061
Machinery (incl Mach under instal) 5,400,000 Cash Discount+Bill Disc Chges 0 Appropriations
less Accumulated Depreciation 1,460,000 0 Preference Dividend 0
Information Package
Total Fixed Assets 7,880,000 0 Equity Dividend 0
Research & Develpment
6,621,146 Capital Inflows
Investments & Vendor Deposits 2,500,000 EBITDA
Depreciation & GW amortization 1,080,000 Overdraft and Loans Taken 0
Current Assets 5,993,413
EBIT Capital Raised
194,050 5,541,146 0
RM+FG Inv Pref Shares Issued
Bank Overdraft Interest 0
Accounts Receivables 0 Equity Shares Issued 0
Shark Loan Interest 0
Cash on Hand 5,799,363 Capital Outflows
2/3 year Term Loan Interest 93,026 2,000,000
Less Current Liabilities Investments
227,147 Bond Interest 0
Accounts Payables Principal Repayments 219,254
0 Misc Exp, Royalty, TM etc 0 0
Maturing Term Loans Shark Loan Repayed
227,147 Total Financial Expenses 0
93,026 Cap Expenditure
Bonds maturing 0 Corporate Tax 1,362,029 Net Capital Flows -2,219,254
Bank Overdraft 0 Ext item,Inv write off, disband 0
Shark Loans 0 Profit After Tax (PAT)
4,086,089 0
Appropriations Misc Exp, Royalty, TM etc
Total Net Current Assets 5,766,265
Total Application of Funds Dividend on Preference Shares 0 Opening Balance Cash 2,397,556
16,146,265 0 Shark Loans Raised 0
Dividend on Equity Shares
Net Income to Retained Earnings 4,086,089 Closing Balance 5,799,363
SUMMARY OF OUTSTANDING TERM LOANS & BONDS (PLR + %) Inventory Data (ID)
# AMOUNT INTRATE DURATION ENDS IN AMOUNT DUE EQI Finished Goods Tool Fprod Lprod HSLA
Qrtr-> 3 4 5 6 7
Product Messages
Tool 102,932 100,360 85,995 86,060 86,840
Fprod 67,038 69,339 72,800 76,960 78,000
Lprod 64,586 66,908 67,600 71,760 72,800
HSLA 28,080 28,600 31,200 33,800 0
FRX2Any v.12.14.01 DEMO
Sector
Update Issued at the end of Quarter No:
3 Team No:
D 4
NTPC-BusMinds
31/05/22
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) 21000 21000 24000 28000 26000 22000 18000 15000 25000 31000 19000 15000
Machine Capacity (for next qtr) 21000 21000 24000 28000 26000 22000 18000 15000 25000 31000 19000 15000
Plant Capacity thru Productivity Gains 2100.00 2100.00 2400.00 2800.00 2600.00 2200.00 2500.00 3100.00 1900.00
Machine Capacity thru Productivity Gains 2100.00 2100.00 2400.00 2800.00 2600.00 2200.00 2500.00 3100.00 1900.00
Equity Share Price on Stk Exc 58.59 68.48 55.30 65.14 68.46 59.62 36.97 7.53 17.25 21.01 6.01 2.83
CUMPAT(000 57.346 52.975 51.850 53.994 65.085 54.802 40.694 6.341 20.233 21.480 5.579 -9.119
Winning Criterion ( 00)
)
2 5 6 4 Winner 3 7 10 9 8 11 13
Ranking
Key Performance Data (Information Package # 6 - Price Cu.50,000)
Average Manpower Cost 18.10 17.49 15.56 19.43 16.28 15.82 17.55 8.00 20.30 14.56 11.14 8.00
Net Income Margin 0.1631 0.2192 0.1653 0.1886 0.1647 0.1780 0.1374 0.0504 0.0352 0.0731 -0.1434 -0.0123
Debt to Equity Ratio 0.08 0.07 0.15 0.10 0.39 0.27 0.07
Current Ratio 63.97 53.77 26.39 47.41 12.87 1.63 5.22 2.51
Earnings Per Share 4.5805 5.7953 4.3400 5.3734 5.4481 4.7274 2.6378 0.3145 1.0277 1.3740 -1.5926 -0.1042
Return on Equity 0.2596 0.3396 0.2566 0.3124 0.2917 0.2731 0.1710 0.0290 0.0808 0.1053 -0.1477 -0.0116
Return on Investment 0.2383 0.3396 0.2566 0.2911 0.2496 0.2470 0.1710 0.0290 0.0561 0.0704 -0.1311 -0.0093
Collection in Curr Qtr/Sales 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Efficiency and Activity Ratios ((Information Package # 7 - Price Cu.40,000)
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.06 0.07 0.07 0.10 0.07 0.06 0.06 0.13 0.06 0.09 0.10 0.12
Material Cost/Sales 0.38 0.46 0.51 0.47 0.51 0.50 0.50 0.52 0.41 0.53 0.58 0.69
Financial Cost/Sales 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.03
Days Sales Outstanding
FG Inventory Holding Days 0.13 2.09 0.62 1.07 19.98 6.34 63.49
Sales/Total Assets 1.46 1.55 1.55 1.54 1.51 1.38 1.24 0.57 1.59 0.96 0.91 0.75
Market Share Data (Information Package # 8 - Price Cu.125,000)
Tool Mkt Share % units 0.11 0.05 0.08 0.01 0.11 0.08 0.03 0.08 0.10 0.09 0.07 0.12
Avg Price / Unit 540 711 580 800 538 580 600 600 500 520 562 525
Sale/Ord Enq 1.15 1.23 1.01 0.22 1.07 0.90 0.49 1.23 0.88 0.73 0.81 1.23
Fprod Mkt Share % units 0.09 0.08 0.09 0.12 0.11 0.09 0.08 0.14 0.05 0.06
Avg Price / Unit 959 954 950 989 940 980 950 650 900 986
Sale/Ord Enq 1.06 0.92 1.07 1.33 1.21 1.13 0.95 0.76 0.48 0.83
Lprod 0.09 0.11 0.10 0.15 0.12 0.10 0.08 0.13 0.07
Avg Price / Unit 1029 1170 1100 1079 1030 1120 1050 850 1100 1144
Sale/Ord Enq 0.93 1.42 1.06 1.39 1.16 1.24 0.86 0.88 0.77 0.04
HSLA 0.15 0.11 0.09 0.11 0.13 0.09 0.07 0.16 0.07
Avg Price / Unit 1001 1440 1350 1399 1225 1250 1300 1000 1250 1340
Sale/Ord Enq 1.35 1.35 0.95 1.22 1.35 1.04 0.85 1.35 0.68
Market Share (Rs Sales) 0.10 0.09 0.09 0.10 0.12 0.10 0.07 0.02 0.10 0.07 0.04 0.03
Contract Sales (no charge)
Price Quotation
Tool
Qty Awarded
Price Quotation
Fprod Qty Awarded
Price Quotation
Lprod
Qty Awarded
Price Quotation
HSLA
Qty Awarded
Industry Wide Inventory Levels (Information Package # 9
- Price Cu.25,000)
Tool 16,873
Fprod 143
Lprod 95 Iron 58,951
HSLA 3,565 Coke 145,187
Asset List (no Charge)
Plant # 1 2 3
Capacity (units) 15000 1000 10000
Remaining Life (qtrs) 6 8 9
Machine # 1 2 3
Capacity (units) 15000 1000 10000
"
Remaining Life (qtrs) 6 8 9
"
FRX2Any v.12.14.01 DEMO
Sector
Update Issued at the end of Quarter No:
3 Team No:
D 4
NTPC-BusMinds
31/05/22
Company Name Team 12
Plant Capacity (for next qtr) 17000
Machine Capacity (for next qtr) 17000
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
Equity Share Price on Stk Exc 13.10
2.258
CUMPAT(000
Winning Criterion (00)
)
12
Ranking
Key Performance Data (Information Package # 6 - Price Cu.25,000)
Average Mapower & SW Cost 12.85
Net Income Margin 0.0670
Debt to Equity Ratio
Current Ratio 4.90
Earnings Per Share 1.1444
Return on Equity 0.1103
Return on Investment 0.1005
Collection in Curr Qtr/Sales 1.00
Efficiency and Activity Ratios ((Information Package # 7 - Price Cu.20,000)
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.09
Material Cost/Sales 0.58
Financial Cost/Sales 0.01
Days Sales Outstanding
FG Inventory Holding Days 16.13
Sales/Total Assets 1.50
Market Share Data (Information Package # 8 - Price Cu.50,000)
Tool Market Share % units 0.07
Avg Price / Unit 650
Sale/Ord Enq 1.23
Lprod 0.05
Avg Price / Unit 1050
Sale/Ord Enq 0.46
HSLA 0.02
Avg Price / Unit 1250
Sale/Ord Enq 0.20
Market Share (Rs Sales) 0.06
Contract Sales
Price Quotation
Tool
Qty Awarded
Price Quotation
Fprod Qty Awarded
Price Quotation
Lprod
Qty Awarded
Price Quotation
HSLA
Qty Awarded
Industry Wide Inventory Levels (Information Package # 9
- Price Cu.20,000)
Tool 16,873
Fprod 143
Lprod 95 Iron 58,951
HSLA 3,565 Coke 145,187
Asset List (no Charge)
Plant # 1 2 3
Capacity (units) 15000 1000 10000
Remaining Life (qtrs) 6 8 9
Machine # 1 2 3
Capacity (units) 15000 1000 10000
"
Remaining Life (qtrs) 6 8 9
"