Analyze the results you've received from Competition Year (Round) 1. Evaluate your performance and prepare an analysis that captures your review of your companys current state and your leadership decisions to date.

Be sure to include the following content:

1. Changes in your company's financial performance
2. Product positioning of each product, in each segment, by market, for your company's current operation.
3. Current financial position.
4. Changes to your Production/Operations.
5. Goals for the next rounds

1 / 5 Dec. 31 2021 B . Annual Report Round 1 Cash Flow Statement 2020 2021 Net Incomo (Loss) A company's total amings for profit) $2.864 $7,008 Adjustment For Non Cash Items Any items that had a change in value but no cash transaction associated. Cash Flows From Operating Activities Net Income (Loss) Adjustment For Non Cash Items Depreciation Extraordinary Gains/Losses/Writeoff Changes in current assets and liabilities Accounts Payable Inventory Accounts Receivable Net ash From Operations $2400 SO $2,933 $0 Changes in current assets and liabilities Cash basis for any unpaid supplier on customer accounts, plus inventory value 1997 $1681 $184 SI $3,414 $1,681 $523 $15,560 Not Cash From Operations The activities involved in selling the products to customers, Cash Flows From Investing Activities Plant Improvements (Net) ($8,000) Cash Flows From Investing Activities Net investment in long term company Investments such as plant improvements, Cash Flows From Financing Activities Issuance and repurchase of company stocks and bonds, dividends paid and debuemergency loans Cash Flows From Financing Activities Dividends Paid Sales of Common Stock Purchase of Common Stock Cash from Long Term Debt Issued Early Retirement of Long Term Debt Retirement of Current Debt Cash From Current Debt Borrowing Cash From Emergency Loan $0 $6,000 $0 $3.000 $0 $0 $0 $0 Net Cash From Financing Activities to act of excindere current debuemergency loans. Cash from Long Term Debt Issued Early Retirement of Long Term Debt Retirement of Current Debt Cash From Current Debt Borrowing Cash From Emergency Loan Net Cash From Financing Activities Effect of Exchange Rate Net Change In Cash Position $0 $0 $0 SO $0 SO $0 $7,525 $3,000 $0 $0 $0 $0 $9,000 ($216) $16,344 Net Cash From Financing Activities Impact of exchange rate fluctuations on cash from overseas operations Starting Cash Position The company closing cash position January is the previous year Starting Cash Position Closing Cash Position $0 $8.525 $8,525 $24,869 Closing Cash Position The company closing cash position December 31st the previous year Cash Flow Summary Closing Cash Position 15560 16343 16000 9000 8000 24,868 0 -8000 -8000 Operations Financial Actions Investing Net Change 2021 G123022 Dec. 31 2021 B Annual Report Page 2 Round 1 G123022 Dec. 31 2021 B Annual Report Page 2 Round 1 Balance Sheet Assets Liabilities Cash Long Debit AP AR Inventory Stock Ret Eam Fixed 2012 2020 $852 SIEDOT 5 2021 $24,869 $3,312 $0 $28,181 $44,000 ($14.933) $29,067 $57,248 Cash Accounts Receivable Inventory Total Current Assets Plant and Equipment Acc. Depreciation Total Fixed Assets SREB 2021 $6.192 $0 $16.200 $22,392 $11,808 $23,048 $34,856 Account Payable Current Debt Long Term Debt Total Liabilities Common Stock Retained Earnings Total Equity Total Liabilities Owners Equity BELLS Total Assets $57,248 Income Statement: Americas Baker $58,953 B15 $0 NA $0 NA $0 Total $58,953 Industry Avg. Common $52,564 100% $0 Sales Variable Costs Direct Labor Direct Material Shipping Cost Inventory Carry Total Variable Costs Contribution Margin $15,838 $21,341 $0 $0 $37,179 $21,774 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,838 $21,341 $0 $0 $37,179 $21,774 $16,324 $19,112 $0 $0 $35,436 $17,128 27% 36% 0% 0% 63% 37% $0 $0 $2,933 $0 $0 $0 $2,933 $2,516 5% Period Costs Depreciation SG&A R&D Promotions Sales Admin Total Period Net Margin $0 $0 3% 3% 5% $0 $780 $2,000 $3,000 $714 $9,428 $12,346 $1,000 $0 $0 $0 $0 ($1,000) $0 $0 $0 $0 $0 $0 $1,780 $2,000 $3,000 $714 $9,428 $11,346 $701 $2,583 $3,583 $534 $9,584 $7,211 $0 $0 $0 1% 16% 19% $450 $10,896 $164 $7,047 1% 18% $2,028 $2,019 Other EBIT Interest (Short & Long) Taxes & Tariffs Profit Sharing Net Profit 3% $3,104 $115 $5,649 $1,760 $79 $3,189 5% 0% 10% -s Capsim Portal Annual Report 5 The Globe Homework Help portal/includes/pdfReportGDNA.cfm?Round=1&simid=G123022&AnnRep=1&team name=Baldwin 3 YouTube Maps O Grouse Mountain L... Perfume, Cologne... Reset filter 5508 4 / 5 Income Statement:Europe B15 NA Baker $21,648 NA $0 Total Industry Avg. Common $21,648 $7 152 100% $0 $0 $0 $0 $0 Sales Variable Costs Direct Labor Direct Material Shipping Cost Inventory Carry Total Variable Costs Contribution Margin $0 $5,471 $7,342 $1,910 $0 $14,723 $6,925 $0 $0 $0 $0 $0 $0 $5,471 $7,342 $1,910 $0 $14,723 $6,925 25% 34% 9% 0% $1,621 $2,156 $543 $0 $4,320 $2,832 $0 68% $0 $0 $0 $0 32% $0 $0 $0 $0 $0 $0 0% $0 $0 $0 $0 Period Costs Depreciation SG&A R&D Promotions Sales Admin Total Period Vet Margin $0 $0 $0 $0 $0 $0 $0 $1,250 $1,750 $453 $3,453 $3,472 $1,250 $1,750 $453 SO $542 $708 $190 $1.440 $1.391 0% 6% 8% 2% 16% 16% $0 $0 $0 $0 $0 $0 $0 $0 SO $3,453 $3,472 $0 $0 0% 16% $3,472 $1.391 Other EBIT Interest (Short & Long) Taxes & Tariffs Profit Sharing $0 SO 0% $2,085 $28 $767 $123 10% LODA