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=3&teamKey=2763028&historyKey=0&teamName=Chester&token=F A … 1/4 Chester Annual Report Round 3 - 2023 Round Sim ID CP97645_1 Cash Flow Statement 2022 2023 Cash Flow from Operating Net Income(Loss) ($2,105) ($7,931) Depreciation $8,520 $9,027 Extraordinar y Gains/Losses/W rite-offs $0 $0 Accounts Payable $489 $1,826 Inv ent ory $8,947 ($22,721) Accounts Receiv able ($2,700) $1,016 Net Cash from Operating $13,151 ($18,783) Cash Flow fr om Investing Net Plant Impr ovements ($5,520) ($7,600) Cash Flow fr om Financing Dividends Paid $0 $0 Sales Of Common St ock $0 $0 Purchase Of Common St ock $0 $0 Cash From Long-T erm Debt Issued $7,300 $0 Early Retirement Of Long-T erm Debt $0 $0 Net Change in Curr ent Debt $6,950 ($3,009) Net Cash from Financing $7,300 ($3,009) Net Change In Cash P osition $14,931 ($29,392) Closing Cash Position $29,392 $0 Assets 12/11/2020 Annual Report https://ww5.capsim.com/capsimplatform/annual-report?simKey=463494&round=3&teamKey=2763028&historyKey=0&teamName=Chester&token=F A … 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=3&teamKey=2763028&historyKey=0&teamName=Chester&token=F A … 3/4 Assets 2022 2023 Current Assets Cash $29,392 $0 Accounts Receiv able $11,714 $10,698 Invent ory $12,098 $34,820 Total Curr ent Assets $53,205 $45,518 Fixed Assets Plant and E quipment $127,800 $135,400 Accumulated Depr eciation ($54,605) ($63,632) Total Fix ed Assets $73,195 $71,768 Total Assets $126,399 $117,286 Liabilities and Owner 's E quity 2022 2023 Liabilities Accounts P ayable $8,210 $10,036 Curr ent Debt $6,950 $3,941 Long-T erm Debt $60,950 $60,950 Total Liabilities $76,110 $74,927 Owner ’s E quity Common St ock $28,360 $28,360 Retained Earnings $21,930 $13,999 Total Owner 's E quity $50,290 $42,359 Total Liabilities & Owner 's E quity $126,399 $117,286 12/11/2020 Annual Report https://ww5.capsim.com/capsimplatform/annual-report?simKey=463494&round=3&teamKey=2763028&historyKey=0&teamName=Chester&token=F A … 4/4 Income Statement Cake Cedar Cid Coat Cure Total Industr y Avg P er cent Sales $41,189 $48,766 $10,332 $15,825 $14,049 $130,162 $145,203 100% Variable Costs Dir ect Material $17,337 $18,521 $4,146 $7,485 $5,462 $52,951 $56,470 40.7% Direct Labor $14,036 $20,738 $2,726 $4,787 $4,146 $46,433 $40,988 35.7% Inv ent ory Carr y $643 $0 $2,220 $476 $839 $4,178 $2,548 3.2% Total V ariable Costs (Labor , Material, Carry) $32,016 $39,259 $9,092 $12,748 $10,447 $103,563 $100,006 79.6% Contribution Margin $9,173 $9,507 $1,241 $3,077 $3,602 $26,599 $45,197 20.4% Period Costs Depr eciation $2,763 $3,744 $1,080 $720 $720 $9,027 $9,126 6.9% SG&A R&D $666 $23 $777 $613 $696 $2,775 $2,998 2.1% Promotions $2,000 $2,000 $1,400 $1,300 $1,300 $8,000 $7,408 6.1% Sales $2,000 $2,000 $1,400 $1,300 $1,300 $8,000 $9,758 6.1% Administr ation $387 $458 $97 $149 $132 $1,222 $1,403 0.9% Total P eriod Costs $7,816 $8,225 $4,754 $4,082 $4,148 $29,024 $30,694 22.3% Net Mar gin $1,357 $1,282 ($3,513) ($1,005) ($546) ($2,425) $14,502 -1.9% Other Expenses $1,400 $2,504 1.1% EBIT ($3,825) $11,998 -2.9% Shor t-Term Inter est $679 $459 0.5% Long-Term Inter est $7,697 $7,592 5.9% Tax es & T ariffs ($4,271) $1,382 -3.3% Prot Sharing $0 $89 0% Net Pr ot ($7,931) $2,476 -6.1%