based on the information below how can you help your firm to overcome obstacles and compete in the future?

Safari File Edit View History Bookmarks Window Help Q Tue Aug 9 5:40 PM R G O game.ilsworld.com C + 88 GCU Grand Canyon University | Private... Student Portal | Main h MKT-607 Topic 8: The Marketing... Dashboard x Financial Ratios FOOD " Cvent Passkey..anner Portal IHI: Learning...ement System Dan & Abby |...deo on Vimeo Add to Babylist ASHLEY + STE...bsite / Blog Ashley & Ste...deo on Vimeo Roxanne & Gr...eo on Vimeo blog trophy room help to3 account - X sign out Marketplace Quarter 6 LECTURE WORKSPACE Deals On Wheels A Quick Links Q Menu Search Financial Ratios No quick links for this page. Refine the Business LIQUIDITY RATIOS Strategy Quick Liquidity Test Ratio ?) 0.00 4.88 2.44 4.88 Live Pro Forma Top Concerns from Available after you project Previous Quarter ACTIVITY RATIOS demand for this quarter Industry News and run production Fixed Assets Turnover (?) 0.58 2.46 1.60 0.58 simulation. Performance Report Total Assets Turnover ?) 0.35 1.32 0.99 0.35 & Team Monitor Balanced Scorecard Cumulative Balanced LEVERAGE RATIOS Nocitra, K. O Scorecard Debt Ratio ? 0.00 8.33 2.90 8.33 Reputation Debt to Paid-In Capital (? Schedule 0.00 9.09 3.12 9.09 Game time: X Conscious Scorecard GMT -07:00 PROFITABILITY RATIOS Demand and Ill will Gross Profit Margin ? 66.52 65.18 6 2022-08-03 23:45 61.70 66.30 Market Share Net Profit Margin ? -115.59 16.78 -41.45 -78.42 Sales Return on Assets ? -152.95 19.04 -36.94 27.12 Income Statement Return on Paid-In Capital ?) ACCOUNTING -158.15 19.04 -38.86 -29.58 Cash Flow Balance Sheet FINANCIAL STATEMENT HIGHLIGHTS Financial Ratios Revenues 1,037,675 6,459,280 3,717,433 1,037,675 In-basket Gross Profit 687,967 4,296,419 2,409,989 687,967 Net Income -2,722,481 1,083,565 -469,691 813,781 > Marketing Research > Strategic Planning Chat / Email > MarketingSafari File Edit View History Bookmarks Window Help Q Tue Aug 9 5:42 PM v R G game.ilsworld.com C + and Canyon University | Private... Student Portal | Main h MKT-607 Topic 8: The Marketing... Dashboard x Cash Flow es For Cvent Passkey...anner Portal IHI: Learning...ement System Dan & Abby |...deo on Vimeo Add to Babylist ASHLEY + STE...bsite / Blog Ashley & Ste...deo on Vimeo Roxanne & Gr...eo on Vimeo ge.pptx blog _ trophy room help to3 account - X sign out Marketplace X Quarter 6 LECTURE WORKSPACE Deals On Wheels A Quick Links 2 porary valuation Q Menu Search Cash Flow No quick links for this page Refine the Business Revenues 0 189,790 414,290 800,440 1,037,675 MA Strategy - Rebates 0 0 0 0 40,500 Live Pro Forma X Top Concerns from - Production 0 69,926 136,612 271,408 309,208 Available after you project Isiness Previous Quarter Research and Development 90,000 0 60,000 698,340 671,979 demand for this quarter Industry News 34,445 18,890 36,869 and run production - Quality Costs 32,543 simulation. ~Performance Report System Improvement Costs 0 5,000 40,000 246,700 314,915 - Advertising 0 35,500 47,500 92,500 86,500 & Team Monitor Balanced Scorecard X - Internet Marketing Expenses 0 1,000 1,000 13,500 5,500 Nocitra, K. Cumulative Balanced ra - CLC 0 Scorecard - Sales Force Expense 29,941 27,358 75,621 146,581 136,000 244,000 M Campbell, S. apitalism 44,000 196,000 123,000 Reputation -Store Expense - Marketing Research 15,000 15,000 15,000 15,000 Schedule Conscious Scorecard - Shipping 0 2,862 5,158 8,985 11,853 Game time: Demand and Ill will Excess Capacity Cost 10 50,729 20,333 0 26,442 GMT -07:00 Market Share 0 0 0 0 Shot - Income Taxes 0 6 2022-08-03 23:45 0.30 PM Sales + Interest Income 5,250 5,250 5,250 5,250 1,500 Income Statement - Interest Charges 0 0 0 4,609 Cash Flow + Licensing Income 0 0 0 0 - Licensing Fees 0 0 0 0 0 Balance Sheet 0 Shot + Other Income 10 10 10 10 10 Financial Ratios 40.37 PM Other Expenses 0 In-basket = Net Operating Cash Flow -220,750 -93,363 -196,312 -844,907 -753,781 > Marketing Research Strategic Planning Chat / Email MarketinaSafari File Edit View History Bookmarks Window Help Q Tue Aug 9 5:42 PM v R G game.ilsworld.com C + and Canyon University | Private... Student Portal | Main h MKT-607 Topic 8: The Marketing... Dashboard x Cash Flow es For Cvent Passkey...anner Portal IHI: Learning...ement System Dan & Abby |...deo on Vimeo Add to Babylist ASHLEY + STE...bsite / Blog Ashley & Ste...deo on Vimeo Roxanne & Gr...eo on Vimeo ge.pptx blog _ trophy room help to3 account - X sign out Marketplace X Quarter 6 LECTURE WORKSPACE Deals On Wheels A Quick Links 2 porary valuation Q Menu Search Cash Flow No quick links for this page Refine the Business -Licensing Fees 10 10 10 10 Strategy + Other Income 10 10 10 10 10 10 Live Pro Forma X 10 10 Top Concerns from Other Expenses 10 Available after you project Isiness Previous Quarter = Net Operating Cash Flow -220,750 -93,363 -196,312 -844,907 -753,781 demand for this quarter and run production Industry News simulation. ~Performance Report INVESTING ACTIVITIES & Team Monitor Balanced Scorecard Fixed Production Capacity 480,000 240,000 720,000 480,000 X Cumulative Balanced Nocitra, K. = Total Investing Activities 480,000 240,000 O 720,000 480,000 ra - CLC Scorecard Campbell, S. apitalism Reputation FINANCING ACTIVITIES Schedule Conscious Scorecard Increase in Common Stock 1,500,000 500,000 500,000 2,500,000 Game time: Demand and Ill will + Borrow Conventional Loan 0 250,000 GMT -07:00 Market Share -Repay Conventional Loan 0 0 0 Shot 6 2022-08-03 23:45 0.30 PM Sales + Borrow Emergency Loan 0 0 0 0 Income Statement - Repay Emergency Loan 0 0 0 0 - Deposit 3 Month Certificate 350,000 0 0 0 Cash Flow + Withdraw 3 Month Certificate 0 0 0 0 250,000 Balance Sheet Shot = Total Financing Activities 1,150,000 500,000 500,000 2,500,000 500,000 Financial Ratios 40.37 PM In-basket Cash Balance, End of Period 449,250 615,887 919,575 1,854,669 1,120,888 > Marketing Research Strategic Planning Chat / Email MarketinaSafari File Edit View History Bookmarks Window Help Q Tue Aug 9 5:46 PM R G O game.ilsworld.com C + 88 GCU Grand Canyon University | Private... Student Portal | Main h MKT-607 Topic 8: The Marketing... *Homework Help - Q&A from Onlin... x Income Statement FOOD " Cvent Passkey..anner Portal IHI: Learning..ement System Dan & Abby |...deo on Vimeo Add to Babylist ASHLEY + STE...bsite / Blog Ashley & Ste...deo on Vimeo Roxanne & Gr...eo on Vimeo blog trophy room help to3 account - X sign out Marketplace Quarter 6 LECTURE WORKSPACE Deals On Wheels Quick Links Q Menu Search Income Statement No quick links for this page. Refine the Business Strategy Income Statement Live Pro Forma Top Concerns from Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 5 Available after you project Previous Quarter demand for this quarter and run production Industry News GROSS PROFIT simulation. Performance Report Revenues 189,790 414,290 800,440 1,037,675 Balanced Scorecard - Rebates 0 40,500 & Team Monitor 10 10 -Cost of Goods Sold 69,926 136,612 271,408 309,208 Nocitra, K. O Cumulative Balanced Scorecard = Gross Profit 0 119,864 277,678 529,032 687,967 M Schedule Reputation Game time: X Conscious Scorecard EXPENSES GMT -07:00 Demand and Ill will Research and Development 90,000 0 60,000 698,340 671,979 6 2022-08-03 23:45 Market Share + Quality Costs 34,445 18,890 32,543 36,869 + System Improvement Costs 10 5,000 40,000 246,700 314,915 Sales + Advertising 0 35,500 47,500 92,500 86,500 IG Income Statement + Internet Marketing Expenses 1,000 1,000 13,500 5,500 Cash Flow + Sales Force Expense 0 29,941 27,358 75,621 146,581 M Balance Sheet + Store Expense 136,000 44,000 244,000 196,000 123,000 Financial Ratios + Marketing Research 0 15,000 15,000 15,000 15,000 + Shipping 10 In-basket 2,862 5,158 8,985 11,853 20,333 0 26,442 > Marketing Research + Excess Capacity Cost O 50,729 > Strategic Planning Chat / EmailSafari File Edit View History Bookmarks Window Help Q Tue Aug 9 5:47 PM R G O game.ilsworld.com C + GCU Grand Canyon University | Private... Student Portal | Main h MKT-607 Topic 8: The Marketing... *Homework Help - Q&A from Onlin... x Income Statement FOOD " Cvent Passkey..anner Portal IHI: Learning...ement System Dan & Abby |...deo on Vimeo Add to Babylist ASHLEY + STE...bsite / Blog Ashley & Ste...deo on Vimeo Roxanne & Gr...eo on Vimeo blog trophy room help to3 account - X sign out Marketplace Quarter 6 LECTURE WORKSPACE Deals On Wheels Quick Links Q Menu Search Income Statement No quick links for this T DEPICLIQUIOn LU,UUU JU,UUU JU,UVU page. Refine the Business Strategy = Total Expenses 226,000 238,476 509,240 1,409,188 1,498,639 Live Pro Forma Top Concerns from Operating Profit -226,000 -118,613 -231,562 -880,157 -810,672 W Available after you project Previous Quarter demand for this quarter and run production Industry News MISCELLANEOUS INCOME AND EXPENSES simulation. Performance Report + Licensing Income & Team Monitor 10 10 Balanced Scorecard Licensing Fees 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 Nocitra, K. O Cumulative Balanced + Other Income 0 Scorecard -Other Expenses 0 Schedule Reputation = Earnings Before Interest and Taxes -226,000 -118,613 -231,562 -880,157 -810,672 Game time: X Conscious Scorecard 5,250 GMT -07:00 + Interest Income 5,250 5,250 5,250 1,500 Demand and Ill will - Interest Charges 0 0 0 4,609 6 2022-08-03 23:45 Market Share = Income Before Taxes -220,750 -113,363 -226,312 -874,907 -813,781 Sales Loss Carry Forward 10 0 10 10 Income Statement = Taxable Income 0 0 0 Cash Flow Income Taxes 0 0 0 0 0 Balance Sheet = Net Income -220,750 -113,363 -226,312 -874,907 -813,781 M Financial Ratios Earnings per Share -15 -6 -9 -17 -16 In-basket > Marketing Research > Strategic Planning Chat / Email