Week 6 Final Assignment - HISCO Summary Annual ReportPLEASE DO NOT SUBMIT A BID FOR THIS ASSIGNMENT IF YOU DO NOT HAVE EXPERIENCE WITH GRADUATE LEVEL WRITING TERMS AND CONCEPTS. ALL DIRECTIONS MUST BE

"Growing Your Business" - A Management Simulation

Report Type: $

 Credit Line

Cre d it L in e [ $ ] Q 1'1 9A Q 2'1 9A Q 3'1 9A Q 4'1 9A Q 1'2 0A Q 2'2 0A Q 3'2 0A Q 4'2 0A Q 1'2 1A Q 2'2 1A Q 3'2 1A Q 4'2 1A

C re dit F lo or $325,0 00.0 0 $325,0 00.0 0 $325,0 00.0 0 $325,0 00.0 0 $325,0 00.0 0 $325,0 00.0 0 $325,0 00.0 0 $325,0 00.0 0 $425,0 00.0 0 $425,0 00.0 0 $425,0 00.0 0 $425,0 00.0 0

To ta l C olla te ra l $153,6 33.8 6 $157,8 34.0 0 $189,0 28.3 3 $199,6 50.0 2 $242,9 13.9 8 $272,5 23.2 9 $285,6 57.2 7 $334,2 04.1 3 $323,6 21.5 0 $381,3 68.4 6 $533,8 23.8 6 $559,8 46.1 3

= C olla te ra l V alu e $100,0 00.0 0 $100,0 00.0 0 $100,0 00.0 0 $100,0 00.0 0 $100,0 00.0 0 $100,0 00.0 0 $100,0 00.0 0 $100,0 00.0 0 $100,0 00.0 0 $100,0 00.0 0 $100,0 00.0 0 $100,0 00.0 0

+ R ece iv able A dva nce  $53,1 72.0 0 $57,8 34.0 0 $82,2 00.0 0 $86,8 56.0 0 $127,0 42.8 0 $153,7 45.2 0 $167,4 06.0 0 $195,8 68.2 0 $163,5 15.4 2 $169,2 23.6 8 $257,0 67.0 2 $211 ,7 02.8 0

+ F in ished G oods A dv.  $ 461.8 6 $0.0 0 $6,8 28.3 3 $12,7 94.0 2 $15,8 71.1 8 $18,7 78.0 9 $18,2 51.2 7 $38,3 35.9 3 $60,1 06.0 8 $11 2,1 44.7 8 $176,7 56.8 4 $248,1 43.3 3

C re dit L in e $325,0 00.0 0 $325,0 00.0 0 $325,0 00.0 0 $325,0 00.0 0 $325,0 00.0 0 $325,0 00.0 0 $325,0 00.0 0 $334,2 04.1 3 $425,0 00.0 0 $425,0 00.0 0 $533,8 23.8 6 $559,8 46.1 3

C urre nt D ebt $0.0 0 $0.0 0 $0.0 0 $0.0 0 $47,8 35.1 8 $153,2 25.5 0 $246,0 93.7 7 $382,2 91.9 4 $466,8 47.3 3 $628,3 71.5 1 $806,7 03.7 1 $889,8 25.0 4

C re dit L in e S ta tu s O K OK OK OK OK OK OK Exce eded! E xce eded! E xce eded! E xce eded! E xce eded!

Contact Us (mailto:[email protected]) © 1991-2020, T ri Corporation. (http://www.tri-simulation.com/)

(*) To condense view , click on column title for any quarter . This will hide previous quarter data. T o view all columns again, click on statement title

 Reginald Whimbush

Hisco    ANNUAL REPORT   R &D     F in ancia l S ta te m ents  S upply C hain M gt