Give a summary and recommendation for Chester Team with respect to Cash Management

sim.com/cgi-bin/displayReport.cfm?Report=CapCourier#financial Financial Summary FastTrack F123378 Round: 4 December 31, 2024 Andrews Baldwin Chester A Additional Material Digby Erie Ferris (50,740) $17.251 57.580 38,570 33,214 $6.301 Help Cash Flow Statement Survey Cash flows from operating activities Net Income (Loss) Adjustment for non-cash items Depreciation Extraordinary gains/losses/writeofts Changes in current assets and liabilities Accounts payable Inventory Accounts receivable Net cash from operations $4,200 $0 53,133 50 51.907 $0 52.037 SO $3,219 SO 51.747 50 Toamname 54,816 (555,197 S488 (355,302) (5003) (5502) (3820) 318,359 (51,653) 56,200 (509) $13,935 5203 (511.404) (3262) $213 (5104) 3900 (5852) $6,385 Owner's Equity 5588 (5349) ($2.136) 50,000 ($13.400) $0 SO (55.620) (53,202) (33.400) ($4.732) Cash flows from investing activities Plant improvements (net) Cash flows from financing activities Dividendis 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 ourent debt borrowing Cash from emergency loan (51.254 $9.500 SO $22.000 so SO 68&S 50 50 SO $2.000 50 SO 50 50 (57.277) 50 30 $2,122 SO (514.109) $16.011 SO (52.370) 50 SD 31.581 SO (59.592) S9 880 50 (53.000 30 SO 52. 170 SO ($10,001 57.579 50 red Earnings 6783 (52.299) 50 SO 541,487 Net cash from financing activities $56.723 {$7.031) $2,000 $2652) S501 (53.630) ($3.000 $11.328 (5937) Net change in cash position Balance Sheet Survey Cash Accounts Receivable Inventory Total Current Assets Andrews 30 $6.592 $03.301 See 894 Baldwin $ 11 328 36,964 $10.785 $29.07 $15.935 Chester $17,435 $4.332 $0,010 $27.782 (58,000) Digby $9.771 57.382 $19.420 336.554 52.083 Erie $10.318 $5,380 57,000 522.712 Ferris 5,853 $6,000 310.407 $23.280 Debt png Term Debt ($000) O ng Term Debt ($000) Im Interest Rate O m Issue This Year A/R La Plant and equipment Accumulated Depreciation Total Fixed Assets $63.900 (515 513) 548,387 $47.000 (514.333) $32.667 $28.000 (511.400) 517 300 $46 560 1519.083) $31.507 348.280 514 1511 $34.129 $20,200 (37230) 518.070 Cash from current debt borrowing Cash from emergency loan $0 $41,487 30 30 30 30 HOW 318.011 30 DET $9,888 30 TOUT $7.870 $0 ? JA Additional Maten Net cash from financing activities 565,723 (57,031) $2,000 ($2.653) (3001) (53.636) (58.000) $2,683 (5837) Help - Net change in cash position Balance Sheet Survey Cash Accounts Receivable Inventory Total Current Assets (33069 Andrews 50 56,592 583,301 509,894 $11,328 Baldwin 511,325 $6.954 $10,785 $29,087 $15.935 Chester $17.435 54,332 56,010 527,782 Teamnas Digby 30,771 $7,302 $19.420 $30,554 Erie $10,318 35,380 $7,000 $22.712 Ferris 50,853 6.000 $10,407 $23 260 Owner's Equity Plant and equipment Accumulated Depreciation Total Fixed Assets 563.000 ($15,513) 348.387 $47.000 (514,333) $32,007 $28,600 ($11.400) $17.200 $45,500 (513,663) $31.897 $48,280 1514 151) 534,129 $20,200 (57230) $18,970 Total Assets $118.280 $81,733 $44,982 S88.451 550,841 $42.231 Accounts Payable Current Debt Total Current Liabilities 57.890 $43.220 551.110 $3.628 $1.733 $5.35 $2.101 $1,783 $3.834 54.008 $18,344 $23.042 $2,610 $11.619 $14.229 $3,804 $8.575 $12,379 ed Earnings 67.85 Long Term Debt $31.100 $82.210 $3.050 30.000 55,000 $12,515 $12.420 $35.468 $15,313 $29.542 $7.757 $20,137 Common Stock Retained Earnings Total Equity 523.422 512 641 $36.064 58,223 $44.501 S52.724 50.323 520.144 $32.480 $3.932 $20.051 532.983 $5.710 $21,583 $27.299 52.811 $10,203 522 094 Total Liabilities & Owners' Equity $118.280 $81.733 $44,982 588.451 550.341 $42.231 Income Statement Survey Seles Baldwin 584,004 544,007 $39.007 Andrews 560.150 $43.470 311.888 54.250 $12.470 51.275 56. 310 58.665 Conor Margin Depreciation SGA (R&D Promo, Sales Admin Other Fees Wineos, TOM Borse EET Intel Short Long Chester 552 702 $32.457 $20.215 51 GOT 56,244 $100 512.964 $1,086 14.165 3155 Digby 589,572 $50,517 $20.065 52.037 $5.252 52. DA 310.000 $3193 54.714 3175 Erie 565,536 343.201 $22.285 $3.219 $5.048 55.470 Debt png Term Debt ($000) ng Term Debt (5000) m Interest Rate m Issue This Year A/RL Fortis 573,002 547.187 $25.815 51.747 $8.542 53.88 511.001 31,70 $8.018 $27.040 $566 59.478 A/PL 32870 51.700 300 30 312 We boucleo sim.com/cgi-bin/displayReport.cfm?Report-CapCourierfinancial Production Analysis FastTrack F123376 Rount 4 December 31, 2024 7 JA Additional Material Production vs Capacity F123376 Help Andrews Baldwin Teamname: Chester SDF Rount: 51 Team Chester Owner's Equity Digby Accounts Payable 4 Current Debt ON Ferris 500 1000 1 500 2,000 Long Term Debit 1635 2.500 3,000 3.500 Capacity Production Common Stock 11.95 Production Information hed Earnings 6785 Chester Digby Eri Teis Units Produced 24 mit Primary Unts we Hun Segment Sold luty Sun AD mbon Capacity Revision Age Phan G Material Labor Con Over Nest Next Plant Lite MTBF Coord Coord Price Cost Cost Maru time Run ALE 23000 19 19000 070500 2004 162 343.60 $10.40 132 $34.00 316.35 11551 15 1201200 1300 30.CO 09 304 14 ON 2 12 100 200172 100 14 Debt png Term Debt (5000) ing Term Debt (9000) m Interest Rate m Issue This Year 0 A/R Lag (days) A/P Lag (days) Aner 08 9.00 $5,080 LOW 304 1.2004 O 130 13400 1144 1199 100 120000 52100 10000 500 h 600 20 30 1.100 Low 1839 24 2a 12000 832 53450511:45 58 30 3 18 T2 1140051 72 310 106 145.00 ST 40 10 751 434 126 127 60 100 101 1 TO 3100 315 100 2007 415 Damole 52100 2.0 16000 300 12000 100 41 Bonds Face Amount Current Yield 2024 Close B.082026 $ 2,600 12.29 $107.04 10.052031 $ 2.480 9.5% 5 105.03 9.5S2032 $ 1.600 $102.77 9492014 2.000 9.2% $102.57 $17.435 December 31, 2024 31+ ler financial Low Tech Market Segment Analysis FastTrack F123376 Round 4 December 31, 2024 Accessibility F123376 Low Tech Low Tech Statistics Total Industry Unit Demand Actual Industry Unit Sales Segment of Total Industry 7379 7.379 Andrews Help Next Year's Segment Growth Rate Baldwin Chester 10.0% Digby Erle Owner's Equity Ferns Low Tech Customer Buying Criteria Expectations Importance 1 Price $15.00 - 35.00 4196 2 Age Ideal Age = 3.0 29% 2. Reliability MTBF 14000-20000 2156 4. Ideal Position Pimn 8.8 Size 132 09 Perceptual Map for Low Tech Segment Perceptual map (at end of this year) 0% 20% 40% 60% 80% TOOS Actual vs Potential Market Share 2024 F123375 Low Tech ped Earnings: 67,35 25% 20% Debt 15% lul 10% 10 556 png Term Debt (50C ng Term Debt (500! im Interest Rate m Issue This Year 094 Baldwin Chester Digby a. Ene Ferris Actual Potential 10 13 Bonds Face Amoun Ton Products in Low Tech Seciment sim.com/cgi-bin/displayReport.cfm?Report=CapCourier#financial Financial Summary FastTrack F123378 Round: 4 December 31, 2024 Andrews Baldwin Chester A Additional Material Digby Erie Ferris (50,740) $17.251 57.580 38,570 33,214 $6.301 Help Cash Flow Statement Survey Cash flows from operating activities Net Income (Loss) Adjustment for non-cash items Depreciation Extraordinary gains/losses/writeofts Changes in current assets and liabilities Accounts payable Inventory Accounts receivable Net cash from operations $4,200 $0 53,133 50 51.907 $0 52.037 SO $3,219 SO 51.747 50 Toamname 54,816 (555,197 S488 (355,302) (5003) (5502) (3820) 318,359 (51,653) 56,200 (509) $13,935 5203 (511.404) (3262) $213 (5104) 3900 (5852) $6,385 Owner's Equity 5588 (5349) ($2.136) 50,000 ($13.400) $0 SO (55.620) (53,202) (33.400) ($4.732) Cash flows from investing activities Plant improvements (net) Cash flows from financing activities Dividendis 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 ourent debt borrowing Cash from emergency loan (51.254 $9.500 SO $22.000 so SO 68&S 50 50 SO $2.000 50 SO 50 50 (57.277) 50 30 $2,122 SO (514.109) $16.011 SO (52.370) 50 SD 31.581 SO (59.592) S9 880 50 (53.000 30 SO 52. 170 SO ($10,001 57.579 50 red Earnings 6783 (52.299) 50 SO 541,487 Net cash from financing activities $56.723 {$7.031) $2,000 $2652) S501 (53.630) ($3.000 $11.328 (5937) Net change in cash position Balance Sheet Survey Cash Accounts Receivable Inventory Total Current Assets Andrews 30 $6.592 $03.301 See 894 Baldwin $ 11 328 36,964 $10.785 $29.07 $15.935 Chester $17,435 $4.332 $0,010 $27.782 (58,000) Digby $9.771 57.382 $19.420 336.554 52.083 Erie $10.318 $5,380 57,000 522.712 Ferris 5,853 $6,000 310.407 $23.280 Debt png Term Debt ($000) O ng Term Debt ($000) Im Interest Rate O m Issue This Year A/R La Plant and equipment Accumulated Depreciation Total Fixed Assets $63.900 (515 513) 548,387 $47.000 (514.333) $32.667 $28.000 (511.400) 517 300 $46 560 1519.083) $31.507 348.280 514 1511 $34.129 $20,200 (37230) 518.070 Cash from current debt borrowing Cash from emergency loan $0 $41,487 30 30 30 30 HOW 318.011 30 DET $9,888 30 TOUT $7.870 $0 ? JA Additional Maten Net cash from financing activities 565,723 (57,031) $2,000 ($2.653) (3001) (53.636) (58.000) $2,683 (5837) Help - Net change in cash position Balance Sheet Survey Cash Accounts Receivable Inventory Total Current Assets (33069 Andrews 50 56,592 583,301 509,894 $11,328 Baldwin 511,325 $6.954 $10,785 $29,087 $15.935 Chester $17.435 54,332 56,010 527,782 Teamnas Digby 30,771 $7,302 $19.420 $30,554 Erie $10,318 35,380 $7,000 $22.712 Ferris 50,853 6.000 $10,407 $23 260 Owner's Equity Plant and equipment Accumulated Depreciation Total Fixed Assets 563.000 ($15,513) 348.387 $47.000 (514,333) $32,007 $28,600 ($11.400) $17.200 $45,500 (513,663) $31.897 $48,280 1514 151) 534,129 $20,200 (57230) $18,970 Total Assets $118.280 $81,733 $44,982 S88.451 550,841 $42.231 Accounts Payable Current Debt Total Current Liabilities 57.890 $43.220 551.110 $3.628 $1.733 $5.35 $2.101 $1,783 $3.834 54.008 $18,344 $23.042 $2,610 $11.619 $14.229 $3,804 $8.575 $12,379 ed Earnings 67.85 Long Term Debt $31.100 $82.210 $3.050 30.000 55,000 $12,515 $12.420 $35.468 $15,313 $29.542 $7.757 $20,137 Common Stock Retained Earnings Total Equity 523.422 512 641 $36.064 58,223 $44.501 S52.724 50.323 520.144 $32.480 $3.932 $20.051 532.983 $5.710 $21,583 $27.299 52.811 $10,203 522 094 Total Liabilities & Owners' Equity $118.280 $81.733 $44,982 588.451 550.341 $42.231 Income Statement Survey Seles Baldwin 584,004 544,007 $39.007 Andrews 560.150 $43.470 311.888 54.250 $12.470 51.275 56. 310 58.665 Conor Margin Depreciation SGA (R&D Promo, Sales Admin Other Fees Wineos, TOM Borse EET Intel Short Long Chester 552 702 $32.457 $20.215 51 GOT 56,244 $100 512.964 $1,086 14.165 3155 Digby 589,572 $50,517 $20.065 52.037 $5.252 52. DA 310.000 $3193 54.714 3175 Erie 565,536 343.201 $22.285 $3.219 $5.048 55.470 Debt png Term Debt ($000) ng Term Debt (5000) m Interest Rate m Issue This Year A/RL Fortis 573,002 547.187 $25.815 51.747 $8.542 53.88 511.001 31,70 $8.018 $27.040 $566 59.478 A/PL 32870 51.700 300 30 312 We boucleo sim.com/cgi-bin/displayReport.cfm?Report-CapCourierfinancial Production Analysis FastTrack F123376 Rount 4 December 31, 2024 7 JA Additional Material Production vs Capacity F123376 Help Andrews Baldwin Teamname: Chester SDF Rount: 51 Team Chester Owner's Equity Digby Accounts Payable 4 Current Debt ON Ferris 500 1000 1 500 2,000 Long Term Debit 1635 2.500 3,000 3.500 Capacity Production Common Stock 11.95 Production Information hed Earnings 6785 Chester Digby Eri Teis Units Produced 24 mit Primary Unts we Hun Segment Sold luty Sun AD mbon Capacity Revision Age Phan G Material Labor Con Over Nest Next Plant Lite MTBF Coord Coord Price Cost Cost Maru time Run ALE 23000 19 19000 070500 2004 162 343.60 $10.40 132 $34.00 316.35 11551 15 1201200 1300 30.CO 09 304 14 ON 2 12 100 200172 100 14 Debt png Term Debt (5000) ing Term Debt (9000) m Interest Rate m Issue This Year 0 A/R Lag (days) A/P Lag (days) Aner 08 9.00 $5,080 LOW 304 1.2004 O 130 13400 1144 1199 100 120000 52100 10000 500 h 600 20 30 1.100 Low 1839 24 2a 12000 832 53450511:45 58 30 3 18 T2 1140051 72 310 106 145.00 ST 40 10 751 434 126 127 60 100 101 1 TO 3100 315 100 2007 415 Damole 52100 2.0 16000 300 12000 100 41 Bonds Face Amount Current Yield 2024 Close B.082026 $ 2,600 12.29 $107.04 10.052031 $ 2.480 9.5% 5 105.03 9.5S2032 $ 1.600 $102.77 9492014 2.000 9.2% $102.57 $17.435 December 31, 2024 31+ ler financial Low Tech Market Segment Analysis FastTrack F123376 Round 4 December 31, 2024 Accessibility F123376 Low Tech Low Tech Statistics Total Industry Unit Demand Actual Industry Unit Sales Segment of Total Industry 7379 7.379 Andrews Help Next Year's Segment Growth Rate Baldwin Chester 10.0% Digby Erle Owner's Equity Ferns Low Tech Customer Buying Criteria Expectations Importance 1 Price $15.00 - 35.00 4196 2 Age Ideal Age = 3.0 29% 2. Reliability MTBF 14000-20000 2156 4. Ideal Position Pimn 8.8 Size 132 09 Perceptual Map for Low Tech Segment Perceptual map (at end of this year) 0% 20% 40% 60% 80% TOOS Actual vs Potential Market Share 2024 F123375 Low Tech ped Earnings: 67,35 25% 20% Debt 15% lul 10% 10 556 png Term Debt (50C ng Term Debt (500! im Interest Rate m Issue This Year 094 Baldwin Chester Digby a. Ene Ferris Actual Potential 10 13 Bonds Face Amoun Ton Products in Low Tech Seciment