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=1&teamKey=2763028&historyKey=0&teamName=Chester&token=CA … 1/4 Chester Annual Repor t Round 1 - 2021 Round Sim ID CP97645_1 Cash Flow Statement 2020 2021 Cash Flow from Operating Net Income(Loss) $4,185 ($5,544) Depreciation $7,587 $8,152 Extraordinar y Gains/Losses/W rite-offs $0 $0 Accounts Payable $3,584 $1,137 Inv ent ory ($8,618) ($12,427) Accounts Receiv able ($307) ($707) Net Cash from Operating $6,431 ($9,390) Cash Flow fr om Investing Net Plant Impr ovements $0 ($8,480) Cash Flow fr om Financing Dividends Paid ($4,000) $0 Sales Of Common St ock $0 $10,000 Purchase Of Common St ock $0 $0 Cash From Long-T erm Debt Issued $0 $18,900 Early Retirement Of Long-T erm Debt $0 $0 Net Change in Curr ent Debt $0 $0 Net Cash from Financing ($4,000) $28,900 Net Change In Cash P osition $2,431 $11,030 Closing Cash Position $3,431 $14,461 Assets 12/11/2020 Annual Report https://ww5.capsim.com/capsimplatform/annual-report?simKey=463494&round=1&teamKey=2763028&historyKey=0&teamName=Chester&token=CA … 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=1&teamKey=2763028&historyKey=0&teamName=Chester&token=CA … 3/4 Assets 2020 2021 Curr ent Assets Cash $3,431 $14,461 Accounts Receiv able $8,307 $9,014 Invent ory $8,618 $21,045 Total Curr ent Assets $20,356 $44,520 Fixed Assets Plant and E quipment $113,800 $122,280 Accumulated Depr eciation ($37,933) ($46,085) Total Fix ed Assets $75,867 $76,195 Total Assets $96,222 $120,715 Liabilities and Owner 's E quity 2020 2021 Liabilities Accounts P ayable $6,584 $7,721 Curr ent Debt $0 $0 Long-T erm Debt $41,700 $60,600 Total Liabilities $48,284 $68,321 Owner ’s E quity Common St ock $18,360 $28,360 Retained Earnings $29,579 $24,035 Total Owner 's E quity $47,939 $52,394 Total Liabilities & Owner 's E quity $96,222 $120,715 12/11/2020 Annual Report https://ww5.capsim.com/capsimplatform/annual-report?simKey=463494&round=1&teamKey=2763028&historyKey=0&teamName=Chester&token=CA … 4/4 Income Statement Cak e Cedar Cid Coat Cure Total Industr y Avg P er cent Sales $26,677 $34,518 $18,974 $15,874 $13,632 $109,676 $115,197 100% Variable Costs Dir ect Material $11,994 $14,634 $7,814 $7,440 $5,367 $47,249 $46,283 43.1% Direct Labor $8,335 $13,721 $4,465 $4,162 $3,576 $34,259 $34,604 31.2% Inv ent ory Carr y $1,671 $0 $253 $315 $287 $2,525 $1,915 2.3% Total V ariable Costs (Labor , Material, Carry) $22,000 $28,355 $12,531 $11,918 $9,229 $84,033 $82,802 76.6% Contribution Margin $4,678 $6,163 $6,443 $3,956 $4,403 $25,643 $32,395 23.4% Period Costs Depr eciation $2,640 $2,992 $1,080 $720 $720 $8,152 $8,391 7.4% SG&A R&D $907 $80 $545 $405 $509 $2,446 $2,783 2.2% Promotions $2,000 $2,000 $1,000 $900 $900 $6,800 $6,417 6.2% Sales $2,000 $2,000 $1,000 $900 $900 $6,800 $7,246 6.2% Administr ation $237 $306 $168 $141 $121 $973 $1,095 0.9% Total P eriod Costs $7,783 $7,378 $3,793 $3,066 $3,150 $25,171 $25,932 23% Net Mar gin ($3,106) ($1,215) $2,649 $890 $1,253 $472 $6,464 0.4% Other Expenses $1,445 $1,262 1.3% EBIT ($973) $5,202 -0.9% Shor t-Term Inter est $0 $343 0% Long-Term Inter est $7,557 $6,777 6.9% Tax es & T ariffs ($2,985) ($671) -2.7% Prot Sharing $0 $12 0% Net Pr ot ($5,544) ($1,259) -5.1%