Based on 5 reports attached prepare the following 1 page Mission and strategy of Chester 1-page competitive landscape (Explain about each report) Need diagrams and figures ( 1diagram each for repor

12/11/2020 Annual Report https://ww5.capsim.com/capsimplatform/annual-report?simKey=463494&round=5&teamKey=2763028&historyKey=0&teamName=Chester&token=D7 … 1/4 Chester Annual Repor t Round 5 - 2025 Round Sim ID CP97645_1 Cash Flow Statement 2024 2025 Cash Flow from Operating Net Income(Loss) ($6,903) ($746) Depreciation $9,385 $9,417 Extraordinar y Gains/Losses/W rite-offs $0 $0 Accounts Payable ($650) ($951) Inv ent ory $7,236 $17,605 Accounts Receiv able ($2,901) ($267) Net Cash from Operating $6,168 $25,058 Cash Flow fr om Investing Net Plant Impr ovements ($5,380) ($480) Cash Flow fr om Financing Dividends Paid ($2,732) $0 Sales Of Common St ock $2,000 $0 Purchase Of Common St ock $0 $0 Cash From Long-T erm Debt Issued $10,100 $0 Early Retirement Of Long-T erm Debt $0 $0 Net Change in Curr ent Debt $9,959 ($13,900) Net Cash from Financing $5,427 ($13,900) Net Change In Cash P osition $6,215 $10,678 Closing Cash Position $6,215 $16,892 Assets 12/11/2020 Annual Report https://ww5.capsim.com/capsimplatform/annual-report?simKey=463494&round=5&teamKey=2763028&historyKey=0&teamName=Chester&token=D7 … 2/4 CashA cco u nts R ece iv a b leIn ve n to ryP la n t a nd E quip m en tA ccu m ula te d D ep re cia tio n Liabilities and Owner 's E quity Acco u nts P aya b leC urre n t D eb tLo n g -T erm D eb tC om mon S to ckR eta in ed E arn in g s 12/11/2020 Annual Report https://ww5.capsim.com/capsimplatform/annual-report?simKey=463494&round=5&teamKey=2763028&historyKey=0&teamName=Chester&token=D7 … 3/4 Assets 2024 2025 Curr ent Assets Cash $6,215 $16,892 Accounts Receiv able $13,600 $13,867 Invent ory $27,583 $9,979 Total Curr ent Assets $47,397 $40,737 Fixed Assets Plant and E quipment $140,780 $141,260 Accumulated Depr eciation ($73,017) ($82,435) Total Fix ed Assets $67,763 $58,825 Total Assets $115,160 $99,563 Liabilities and Owner 's E quity 2024 2025 Liabilities Accounts P ayable $9,386 $8,435 Curr ent Debt $13,900 $0 Long-T erm Debt $57,150 $57,150 Total Liabilities $80,436 $65,585 Owner ’s E quity Common St ock $30,360 $30,360 Retained Earnings $4,364 $3,618 Total Owner 's E quity $34,724 $33,977 Total Liabilities & Owner 's E quity $115,160 $99,563 12/11/2020 Annual Report https://ww5.capsim.com/capsimplatform/annual-report?simKey=463494&round=5&teamKey=2763028&historyKey=0&teamName=Chester&token=D7 … 4/4 Income Statement Cak e Cedar Cid Coat Cure Total Industr y Avg P er centa Sales $50,317 $53,228 $21,145 $20,213 $18,367 $163,270 $181,227 100% Variable Costs Dir ect Material $20,329 $17,895 $8,470 $9,252 $6,914 $62,859 $68,498 38.5% Direct Labor $17,641 $21,788 $5,671 $6,504 $5,773 $57,376 $44,562 35.1% Inv ent ory Carr y $0 $0 $708 $156 $333 $1,197 $844 0.7% Total V ariable Costs (Labor , Material, Carry) $37,969 $39,684 $14,849 $15,911 $13,020 $121,433 $113,904 74.4% Contribution Margin $12,348 $13,544 $6,296 $4,302 $5,347 $41,837 $67,323 25.6% Period Costs Depr eciation $2,861 $4,004 $1,080 $736 $736 $9,417 $9,924 5.8% SG&A R&D $10 $752 $781 $271 $209 $2,024 $2,033 1.2% Promotions $1,500 $1,500 $2,000 $1,400 $1,400 $7,800 $7,500 4.8% Sales $2,300 $2,300 $2,300 $1,650 $1,500 $10,050 $10,483 6.2% Administr ation $561 $593 $236 $225 $205 $1,820 $1,508 1.1% Total P eriod Costs $7,233 $9,149 $6,397 $4,282 $4,050 $31,111 $31,448 19.1% Net Mar gin $5,115 $4,395 ($101) $20 $1,297 $10,726 $35,875 6.6% Other Expenses $4,500 $7,614 2.8% EBIT $6,226 $28,261 3.8% Shor t-Term Inter est $0 $453 0% Long-Term Inter est $7,374 $7,742 4.5% Tax es & T ariffs ($402) $7,023 -0.2% Prot Sharing $0 $278 0% Net Pr ot ($746) $12,765 -0.5%