Quarterly Business Review (QBR) for Q2'21Utilize the results for the quarter just played. Good sources of information are the Quarterly Dashboard (General Report, Business Intelligence Dashboard and S

/ "Growing Your Business" - A Management Simulation Activity Logs SWOT and STRATEGY Business Intelligence Dashboard General Report Financial Summary Sale s: 1 ,0 48 U nits @ $ 580 $607,8 40 G ro ss M arg in $333,7 27 54.9 % O pera tin g M arg in ($ 160,1 89) -2 6.4 % N et In co m e ($ 87,2 62) -1 4.4 % C urre nt C re dit L in e $425,0 00 C urre nt D ebt $466,8 47 R etu rn o n S ale s [R O S] -1 4.4 % x A sse t T urn s x 1 .2 9 R etu rn o n A sse ts [R O A] -1 8.5 % x F in ancia l L eve ra ge x 7 8.4 0 R etu rn o n E quity [R O E] -1 ,4 46.7 % R &D P ro je cts Q 1'2 1A Q 2'2 1 Q 3'2 1 Q 4'2 1 S peedy R eader  H isco * 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 Q1'21  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 $225K $450.1K $675.1K $900.2K 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 $762.6K $20.1K $-227.8K $0 $0 $-7.3K $-51.8K $-7.3K $488.7K $-540K $-405K $-270K $-135K $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 $-382.3K $-87.3K $0 $53.9K $-51.2K $0 $0 $0 $-466.8K 580 604 628 652 676 700 Q1.20 Q2.20 Q3.20 Q4.20 Q1.21 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/) 34.07% 32.43% 33.51% Hisco Matek Redex 34.48% 33.39% 32.13% Hisco Matek Redex