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=2&teamKey=2763028&historyKey=0&teamName=Chester&token=88 … 1/4 Chester Annual Repor t Round 2 - 2022 Round Sim ID CP97645_1 Cash Flow Statement 2021 2022 Cash Flow from Operating Net Income(Loss) ($5,544) ($2,105) Depreciation $8,152 $8,520 Extraordinar y Gains/Losses/W rite-offs $0 $0 Accounts Payable $1,137 $489 Inv ent ory ($12,427) $8,947 Accounts Receiv able ($707) ($2,700) Net Cash from Operating ($9,390) $13,151 Cash Flow fr om Investing Net Plant Impr ovements ($8,480) ($5,520) Cash Flow fr om Financing Dividends Paid $0 $0 Sales Of Common St ock $10,000 $0 Purchase Of Common St ock $0 $0 Cash From Long-T erm Debt Issued $18,900 $7,300 Early Retirement Of Long-T erm Debt $0 $0 Net Change in Curr ent Debt $0 $6,950 Net Cash from Financing $28,900 $7,300 Net Change In Cash P osition $11,030 $14,931 Closing Cash Position $14,461 $29,392 Assets 12/11/2020 Annual Report https://ww5.capsim.com/capsimplatform/annual-report?simKey=463494&round=2&teamKey=2763028&historyKey=0&teamName=Chester&token=88 … 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=2&teamKey=2763028&historyKey=0&teamName=Chester&token=88 … 3/4 Assets 2021 2022 Curr ent Assets Cash $14,461 $29,392 Accounts Receiv able $9,014 $11,714 Invent ory $21,045 $12,098 Total Curr ent Assets $44,520 $53,205 Fixed Assets Plant and E quipment $122,280 $127,800 Accumulated Depr eciation ($46,085) ($54,605) Total Fix ed Assets $76,195 $73,195 Total Assets $120,715 $126,399 Liabilities and Owner 's E quity 2021 2022 Liabilities Accounts P ayable $7,721 $8,210 Curr ent Debt $0 $6,950 Long-T erm Debt $60,600 $60,950 Total Liabilities $68,321 $76,110 Owner ’s E quity Common St ock $28,360 $28,360 Retained Earnings $24,035 $21,930 Total Owner 's E quity $52,394 $50,290 Total Liabilities & Owner 's E quity $120,715 $126,399 12/11/2020 Annual Report https://ww5.capsim.com/capsimplatform/annual-report?simKey=463494&round=2&teamKey=2763028&historyKey=0&teamName=Chester&token=88 … 4/4 Income Statement Cak e Cedar Cid Coat Cure Total Industr y Avg P er centa Sales $51,631 $42,402 $17,104 $17,783 $13,604 $142,523 $130,025 100% Variable Costs Dir ect Material $24,045 $16,807 $6,885 $8,446 $5,240 $61,424 $50,890 43.1% Direct Labor $17,102 $17,283 $4,229 $5,045 $3,746 $47,406 $38,411 33.3% Inv ent ory Carr y $0 $0 $741 $176 $535 $1,452 $2,260 1% Total V ariable Costs (Labor , Material, Carry) $41,147 $34,091 $11,855 $13,667 $9,522 $110,283 $91,561 77.4% Contribution Margin $10,483 $8,311 $5,248 $4,116 $4,083 $32,241 $38,464 22.6% Period Costs Depr eciation $2,640 $3,360 $1,080 $720 $720 $8,520 $8,537 6% SG&A R&D $52 $19 $301 $513 $513 $1,397 $2,625 1% Promotions $2,000 $2,000 $1,200 $1,100 $1,100 $7,400 $7,458 5.2% Sales $2,000 $2,000 $1,200 $1,100 $1,100 $7,400 $8,588 5.2% Administr ation $411 $338 $136 $142 $108 $1,135 $1,275 0.8% Total P eriod Costs $7,103 $7,716 $3,917 $3,574 $3,541 $25,852 $28,482 18.1% Net Mar gin $3,380 $594 $1,331 $541 $542 $6,389 $9,981 4.5% Other Expenses $1,165 $2,524 0.8% EBIT $5,224 $7,457 3.7% Shor t-Term Inter est $765 $1,022 0.5% Long-Term Inter est $7,697 $7,186 5.4% Tax es & T ariffs ($1,133) ($263) -0.8% Prot Sharing $0 $35 0% Net Pr ot ($2,105) ($523) -1.5%