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/ "Growing Your Business" - A Management Simulation Activity Logs SWOT and STRATEGY General Report Financial Summary Sale s: 8 29 U nits @ $ 550 $455,9 50 G ro ss M arg in $268,7 86 59.0 % O pera tin g M arg in ($ 62,9 81) -1 3.8 % N et In co m e ($ 36,1 05) -7 .9 % C urre nt C re dit L in e $334,2 04 C urre nt D ebt $382,2 92 R etu rn o n S ale s [R O S] -7 .9 % x A sse t T urn s x 0 .9 6 R etu rn o n A sse ts [R O A] -7 .6 % x F in ancia l L eve ra ge x 5 .1 0 R etu rn o n E quity [R O E] -3 8.7 % R &D P ro je cts Q 1'2 1 Q 2'2 1 Q 3'2 1 Q 4'2 1 * Green box indicates project is active in quarter . Pre-Tax Income: Year Plan vs. Actual+SRO Cash Flow W alk: Price (includes distributor's margin) * The listed prices are Distributor's Price to End User . MAA Perceived vs T echnical Quality * The size of bubbles are $ Shares in percentage. Unit Market Share $ Market Share Market Research  Quarterly Dashboard Pdf Report: Strategy And SWOT Analysis (/Simulation/Download?reportT ype=Strategy%20And%20SWOT%20Analysis) Dashboard for Q4'20  Reginald Whimbush Hisco    QTRLY DASHBOARD  R &D  ROLE-PLA Y  QTRLY DECISIONS  F in ancia l S ta te m ents  S upply C hain M gt $0 $138.6K $277.1K $415.7K $554.2K Ye a r P la n G ro w th M ark e t Sh are P ric e VC ( I) VC ( P ) B ase C ost In te re st Ac tu al+ SR O $481.9K $0 $0 $0 $0 $0 $0 $0 $481.9K $-439.6K $-329.7K $-219.8K $-109.9K $0 Beg Q tr C ash /D eb t N et I n co m e Dep re cia tio n R ece iv a b le s In ve n to ry AP P & E Com mon St ock E n d Q tr C ash /D eb t $-246.1K $-36.1K $0 $-47.4K $-52.7K $0 $0 $0 $-382.3K 590 616 642 668 694 720 Q4.19 Q1.20 Q2.20 Q3.20 Q4.20 Hisco Matek R edex Technical Quality Perceived Quality Inferior Aver age Superior Inferior Aver age Superior Hisco Matek Redex / * SRO = Short Range Outlook; quarterly decisions submitted. Contact Us (mailto:[email protected]) © 1991-2020, Tri Corporation. (http://www.tri-simulation.com/) 33.33% 33.33% 33.33% Hisco Matek Redex 33.33% 33.33% 33.33% Hisco Matek Redex