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 Executive Summary Quarter Variance to Plan Graphics Quarter Variance to Plan and SRO OM Levers Current Decisions Pre -ta x N I W alk : P la n v s. A ctu al P re -ta x N I W alk : P la n Y TD v s. A ctu al Y TD C ash F lo w W alk : P re -ta x N I W alk : P la n v s. A ctu al P re -ta x N I W alk : P la n Y TD v s. A ctu al Y TD C ash F lo w W alk : P re -ta x N I W alk : P la n v s. A ctu al P re -ta x N I W alk : P la n Y TD v s. A ctu al Y TD C ash F lo w W alk :  Quarterly Decisions Q1'21 Q2'21 Q3'21  Reginald Whimbush Hisco    ANNUAL REPORT   R &D     F in ancia l S ta te m ents  S upply C hain M gt $-200.7K $-124.1K $-47.5K $0 $29.1K $105.7K Pla 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 $71.8K $20.1K $-245K $31.4K $0 $-14.2K $-38.7K $0 $-174.5K $-200.7K $-124.1K $-47.5K $0 $29.1K $105.7K Y T D 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 $71.8K $20.1K $-227.8K $0 $0 $0 $-38.7K $0 $-174.5K $-540K $-405K $-270K $-135K $0 B eg 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 & ECom 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 $0 $89.9K $179.7K $269.6K $359.4K Pla 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 $270.7K $41.9K $-199.3K $13.3K $0 $-57 $-76.4K $-7.3K $42.9K $-151.4K $0 $156.9K $311K $465.1K Y T D 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 $342.5K $62K $-427K $13.3K $0 $-57 $-115.1K $-7.3K $-131.6K $-722.6K $-542K $-361.3K $-180.7K $0 B eg 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 $-466.8K $21.5K $0 $-9.5K $-173.5K $0 $0 $0 $-628.4K / Pre -ta x N I W alk : P la n v s. A ctu al P re -ta x N I W alk : P la n Y TD v s. A ctu al Y TD C ash F lo w W alk : Q4'21 Contact Us (mailto:[email protected]) © 1991-2020, T ri Corporation. (http://www.tri-simulation.com/) $0 $175K $350K $525.1K $700.1K Pla 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 $248.3K $360.5K $-430K $31.6K $-53.6K $76.7K $-180.9K $-14.9K $37.7K $-108K $0 $210.3K $528.6K $846.9K $1.2M Y T D 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 $590.8K $422.5K $-853K $37.1K $-53.6K $80.5K $-295.9K $-22.2K $-93.9K $-1.1M $-837.7K $-558.5K $-279.2K $0 B eg 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 $-628.4K $18.9K $0 $-146.4K $-215.4K $64.6K $0 $100K $-806.7K $0 $190.5K $381K $571.5K $762K Pla 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 $202.2K $460.4K $-555.4K $118.6K $-63.1K $89.8K $-86.7K $-21.8K $144.1K $0 $481.8K $963.6K $1.4M $1.9M Y T D 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 $793K $882.9K $-1.4M $155.6K $-116.6K $170.3K $-382.6K $-43.9K $50.2K $-1M $-773.7K $-515.8K $-257.9K $0 B eg 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 $-806.7K $72.1K $0 $75.6K $-238K $7.2K $0 $0 $-889.8K