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01 DEMO
CHANAKYA Cash Statement
THE BUSINESS DECISION GAME
Team 6 Ltd.
REPORT DESCRIPTION CU
Operation Cash Inflows 7,016,840
Income Statement
Sales Revenue Collection
Results of Quarter
D6 Current Quarter 7,016,840
Previous Quarter 0
DESCRIPTION CU
1 Operation Cash Outflows
RM & FG Procurement
6,381,752
Current Quarter 5,038,000
INCOME
Previous Quarter 0
Balance Sheet Net Sales Revenue 7,016,840 Manpower
Other Income 0 Current Quarter 369,600
DESCRIPTION CU Previous Quarter 0
Total Income 7,016,840
Warehousing Charges 3,984
Share Holders' Funds EXPENSES
Production Overheads 400,000
Equity Share Capital (FV=1) 7,500,000 FG Op Inv (incl FG Proc) 1,600,000
Selling, Dist and Admin costs 570,168
Res & Surplus or Ret Earnings 1,376,569 3,438,000
Raw Materials Consumed 0
(Eq share prem: 363503.44 ) Information Package
+Manpower cost 369,600 0
Preference Share capital Product Design & Certification
0 =Total Direct Costs 3,807,600 Interest Flows 20,700
( )
(Pr. share prem: 0.00 ) +Warehousing Charges 3,984 Net Interest Paid
0
Loan Funds +Production Overheads 400,000 Interest on Bank OD
4,64,901 20,700
Two Year Term Loan =Cost of Production (CoP) 4,211,584 Interest on Term loans
0 Interest on Bonds 0
Three Year Term Loan Goods Available for Sale (Op+CoP) 5,811,584
Bonds 0 Shark Loan Interest 0
Less FG Closing Inventory 938,400
Total Sources 9,341,470 4,873,184 Income from Investments (+) 0
=Cost of Goods Sold
Fixed Assets Gross Profits
2,143,656 Corporate Tax 285,836
3,800,000 570,168 Ext item,inv writeoff, disband(+/-) 0
Assembly Plant (incl Plant under inst) Selling, Dist & Admin Expenses
less Accumulated Depreciation 600,000 0 Net Operational Flows
Bad Debts 328,551
Machinery (incl Mach under instal) 3,800,000 Cash Discount+Bill Disc Chges 0 Appropriations
less Accumulated Depreciation 600,000 0 Preference Dividend 0
Information Package
Total Fixed Assets 6,400,000 0 Equity Dividend 0
Research & Develpment
1,573,487 Capital Inflows
Investments & Vendor Deposits 0 EBITDA
Depreciation & GW amortization 600,000 Overdraft and Loans Taken 600,000
Current Assets 3,010,165
EBIT Capital Raised
938,400 973,487 0
RM+FG Inv Pref Shares Issued
Bank Overdraft Interest 0
Accounts Receivables 0 Equity Shares Issued 863,503
Shark Loan Interest 0
Cash on Hand 2,071,765 Capital Outflows
2/3 year Term Loan Interest 20,700 0
Less Current Liabilities Investments
68,694 Bond Interest 0
Accounts Payables Principal Repayments 66,403
0 Misc Exp, Royalty, TM etc 0 0
Maturing Term Loans Shark Loan Repayed
68,694 Total Financial Expenses 1,600,000
20,700 Cap Expenditure
Bonds maturing 0 Corporate Tax 285,836 Net Capital Flows -202,900
Bank Overdraft 0 Ext item,Inv write off, disband 0
Shark Loans 0 Profit After Tax (PAT)
666,951 0
Appropriations Misc Exp, Royalty, TM etc
Total Net Current Assets 2,941,470
Total Application of Funds Dividend on Preference Shares 0 Opening Balance Cash 1,946,115
9,341,470 0 Shark Loans Raised 0
Dividend on Equity Shares
Net Income to Retained Earnings 666,951 Closing Balance 2,071,765
SUMMARY OF OUTSTANDING TERM LOANS & BONDS (PLR + %) Inventory Data (ID)
# AMOUNT INTRATE DURATION ENDS IN AMOUNT DUE EQI Finished Goods PALM MILLI STICK BONE
Qrtr-> 1 2 3 4 5
Product Messages 1.73
Sector
Update Issued at the end of Quarter No:
1 Team No:
D 6
NTPC WRII
02/05/09
Company Name Team 0 Team 1 Team 2 Team 3 Team 4 Team 5 Team 6 Team 7 Team 8 Team 9 Team10 Team11
Plant Capacity (for next qtr) 25000 15000 22000 17000 17000 18000 19000 16000 19000 16000 20000 15000
Machine Capacity (for next qtr) 25000 15000 22000 17000 17000 18000 19000 16000 19000 16000 20000 15000
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
Equity Share Price on Stk Exc 1.93 1.38 1.53 1.59 0.83 1.36 1.86 2.23 1.71 1.92 2.27 1.78
10.618 7.048 8.049 8.398 3.500 6.970 10.130 12.577 9.170 10.534 12.834 9.627
Winning Criterion (CUMPAT(000
00)
) 6 14 13 12 18 15 9 2 11 7 Winner 10
Ranking
Key Performance Data (Information Package # 6 - Price Cu.50,000)
Average Manpower Cost 27.87 19.00 25.37 29.33 19.00 24.44 24.64 19.00 24.20 24.86 27.87 24.20
Net Income Margin 0.0988 0.0613 0.0624 0.0664 0.0006 0.0600 0.0951 0.1379 0.0903 0.0997 0.1090 0.0933
Debt to Equity Ratio 0.17 0.21 0.05 0.11
Current Ratio l********* l********* l********* 10.43 15.40 l********* 43.82 l********* 45.84 l********* l********* l*********
Earnings Per Share 0.0818 0.0513 0.0524 0.0598 0.0006 0.0468 0.0889 0.1284 0.0732 0.0943 0.1103 0.0881
Return on Equity 0.0636 0.0466 0.0444 0.0508 0.0005 0.0421 0.0751 0.1079 0.0621 0.0791 0.0815 0.0774
Return on Investment 0.0636 0.0466 0.0444 0.0413 0.0004 0.0421 0.0709 0.1079 0.0554 0.0791 0.0815 0.0774
Collection in Curr Qtr/Sales 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Efficiency and Activity Ratios ((Information Package # 7 - Price Cu.40,000)
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.07 0.06 0.07 0.07 0.09 0.07 0.08 0.04 0.05 0.08 0.06 0.07
Material Cost/Sales 0.43 0.66 0.50 0.43 0.45 0.43 0.48 0.60 0.59 0.52 0.38 0.59
Financial Cost/Sales 0.01 0.01 0.00 0.00
Days Sales Outstanding
FG Inventory Holding Days 23.40 2.15 17.01 7.47 27.65 17.33 0.87 6.59
Sales/Total Assets 0.64 0.76 0.71 0.62 0.66 0.70 0.75 0.78 0.61 0.79 0.75 0.83
Market Share Data (Information Package # 8 - Price Cu.125,000)
PALM Market Share % units 0.05 0.05 0.07 0.05 0.04 0.06 0.05 0.06 0.04 0.05 0.07 0.05
Avg Price / Unit 529 450 449 480 450 532 520 517 500 504 519 500
Sale/Ord Enq 1.26 0.62 0.77 0.78 0.49 1.45 1.19 1.27 0.83 0.96 1.43 0.99
MILLI Market Share % units 0.04 0.05 0.05 0.06 0.06 0.03 0.05 0.06 0.05 0.06 0.06 0.05
Avg Price / Unit 485 400 421 450 400 451 475 439 450 459 449 450
Sale/Ord Enq 1.20 0.63 0.72 1.20 0.66 0.65 1.20 1.13 1.06 1.19 1.20 1.00
STICK 0.06 0.07 0.04 0.03 0.10 0.03 0.05 0.05 0.06 0.05 0.06 0.05
Avg Price / Unit 320 300 341 300 280 342 335 323 300 314 309 325
Sale/Ord Enq 1.09 1.08 1.09 0.45 1.09 0.86 1.09 1.09 0.96 0.95 1.04 1.02
BONE 0.07 0.07 0.12 0.04 0.06 0.05 0.06 0.07 0.05
Avg Price / Unit 485 499 430 390 480 400 449 499 400
Sale/Ord Enq 1.67 1.67 1.67 0.38 1.25 0.58 1.06 1.67 0.56
Market Share (Rs Sales) 0.06 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.05
Contract Sales (no charge)
Price Quotation
PALM
Qty Awarded
Price Quotation
MILLI Qty Awarded
Price Quotation
STICK
Qty Awarded
Price Quotation
BONE
Qty Awarded
Industry Wide Inventory Levels (Information Package # 9
- Price Cu.25,000)
PALM 4,637
MILLI 10,566
STICK 9,217 WAFER 105,351
BONE 15,768 WRAP 110,480
Asset List (no Charge)
Plant # 1 2
Capacity (units) 15000 4000
Remaining Life (qtrs) 8 10
Machine # 1 2
Capacity (units) 15000 4000
"
Remaining Life (qtrs) 8 10
"
FRX2Any v.12.14.01 DEMO
Sector
Update Issued at the end of Quarter No:
1 Team No:
D 6
NTPC WRII
02/05/09
Company Name Team12 Team13 Team14 Team15 Team16 Team17 Team18
Plant Capacity (for next qtr) 17000 17000 15000 17000 25000 15000 16000
Machine Capacity (for next qtr) 17000 17000 15000 17000 25000 15000 16000
Plant Capacity thru Productivity Gains
Machine Capacity thru Productivity Gains
2.12 2.17 0.88 1.90 2.06 1.21 0.95
Equity Share Price on Stk Exc
11.836 12.174 3.809 10.425 11.376 5.972 -3.787
Winning Criterion (CUMPAT(000
00)
)
4 3 17 8 5 16 19
Ranking
Key Performance Data (Information Package # 6 - Price Cu.25,000)
Average Mapower & SW Cost 28.60 27.50 35.20 24.20 26.40 22.00 24.49
Net Income Margin 0.1228 0.1193 0.0088 0.0988 0.0994 0.0412 0.0114
Debt to Equity Ratio 0.26 0.10 0.22
Current Ratio l********* l********* 16.77 24.73 5.96 l********* 1.19
Earnings Per Share 0.1047 0.1245 0.0050 0.0995 0.0989 0.0359 0.0123
Return on Equity 0.0823 0.1060 0.0047 0.0866 0.0786 0.0331 0.0116
Return on Investment 0.0823 0.1060 0.0036 0.0780 0.0612 0.0331 0.0045
Collection in Curr Qtr/Sales 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Efficiency and Activity Ratios ((Information Package # 7 - Price Cu.20,000)
Prod Dev /Sales
S & D & Info Pack Cost/Sales 0.05 0.07 0.11 0.08 0.07 0.09 0.04
Material Cost/Sales 0.48 0.49 0.74 0.51 0.41 0.63 0.62
Financial Cost/Sales 0.02 0.00 0.01
Days Sales Outstanding
FG Inventory Holding Days 12.77 9.40 48.80 5.77 16.65 4.85
Sales/Total Assets 0.67 0.89 0.41 0.79 0.62 0.80 0.40
Market Share Data (Information Package # 8 - Price Cu.50,000)
PALM Market Share % units 0.04 0.06 0.01 0.05 0.06 0.05 0.06
Avg Price / Unit 530 525 500 540 525 470 525
Sale/Ord Enq 0.77 0.91 0.24 0.92 1.00 0.71 1.00
Contract Sales
Price Quotation
PALM
Qty Awarded
Price Quotation
MILLI Qty Awarded
Price Quotation
STICK
Qty Awarded
Price Quotation
BONE
Qty Awarded
Industry Wide Inventory Levels (Information Package # 9
- Price Cu.20,000)
PALM 4,637
MILLI 10,566
STICK 9,217 WAFER 105,351
BONE 15,768 WRAP 110,480
Asset List (no Charge)
Plant # 1 2
Capacity (units) 15000 4000
Remaining Life (qtrs) 8 10
Machine # 1 2
Capacity (units) 15000 4000
"
Remaining Life (qtrs) 8 10
"