How can I improve Team Andrews profitability in the financial decisions?

Annual Report Annual Report Andrews C132118 Round: 6 Dec. 31, 2027 Balance Sheet ASSETS 2026 Cash Account Receivable Inventory Total Current Assets $0 $4,786 $197,459 2027 Common Size 0.0% 2.0% 84.4% 86.4% $0 $6.290 $153.237 $159,527 $202,245 DEANITIONS: Common Size: The common size column simply represents each item as a percentage of total assets for that year. Cash Your end-of-year cash position. Accounts Receivable: Reflects the lag between delivery and payment of your products. Inventories: The current value of your inventory across al products. A zero indicates your company stocked out. Unmet demand would, of course, fall to your competitors. Plant & Equipment. The current value of your plant. Accum Deprec: The total accumulated depreciation from your plant. Accts Payable: What the company currently owes suppliers for materials and services. Current Debt The debt the company is obligated to pay during the next year of operations. It includes emergency loans used to keep your company solvent should you run out of cash during the year. Long Term Debt The companys long term debt is in the form of bonds, and this represents the total value of your bonds. Common Stock: The amount of capital invested by shareholders in the company. Retained Earnings: The profits that the company chose keep instead of paying to shareholders as dividends. $116,300 ($84,453) Plant & Equipment Accumulated Depreciation Total Fixed Assets Total Assets LIABILITIES & OWNERS EQUITY 49.7% -36.1% 13.6% 100.0% $116,300 ($76,700) $39,600 $199,127 $31,847 $234,092 Accounts Payable Current Debt Long Term Debt Total Liabilities $6,819 $304,076 $10,000 2.9% 130.0% 4.3% 137.0% $6,690 $194,300 $30,850 $231.840 $320,895 $22,698 ($109,501) Common Stock Retained Earnings Total Equity Total Liab. & O. Equity 9.7% -46.8% -37.1% 100.0% $22,698 ($55,410) ($32,712) $199,127 ($86,803) $234,092 Cash Flow Statement 2026 The Cash Flow Statement examines what happened in the Cash Account during the year. Cash injections appear as postive numbers and cash withdrawals as negative numbers. The Cash Flow Statement is an excelent tool for diagnosing emergency bans. When negative cash flows exceed positives, you are forced to seek emergency funding. For example, f sales are bad and you find yourself canying an abundance of excess inventory, the report would show the increase in inventory as a huge negative cash flow. Too much unexpected inventory could outstrip your inflows, exhaust your starting cash and force you to beg for money to keep your company afloat. Cash Flows from Operating Activities Net Income(Loss) Depreciation Extraordinary gains/losses/writeoffs Accounts Payable Inventory Accounts Receivable Net cash from operation Cash Flows from Investing Activities Plant Improvements Cash Flows from Financing Activities 2027 ($54,091) $7.753 $0 $129 ($44,222) $1,504 ($88,927) ($36,432) $7.753 $0 $182 ($30,909) $284 ($59,121) $0 $0 Dividends paid Cash Flow Summary Andrews C132118 50.0001 Sales of common stock Purchase of common stock Cash from long term debt Retirement of long term debt Change in current debt(net) Net cash from financing activities Net change in cash position Closing cash position $0 $0 SO SO ($20,850) $109,777 $88,927 $0 $0 $0 $0 $0 $0 SO $59, 121 $59,121 $0 $0 0 -50.000 Operations Finance Annual Report Annual Report Andrews C132118 Round: 6 Dec. 31, 2027 Balance Sheet ASSETS 2026 Cash Account Receivable Inventory Total Current Assets $0 $4,786 $197,459 2027 Common Size 0.0% 2.0% 84.4% 86.4% $0 $6.290 $153.237 $159,527 $202,245 DEANITIONS: Common Size: The common size column simply represents each item as a percentage of total assets for that year. Cash Your end-of-year cash position. Accounts Receivable: Reflects the lag between delivery and payment of your products. Inventories: The current value of your inventory across al products. A zero indicates your company stocked out. Unmet demand would, of course, fall to your competitors. Plant & Equipment. The current value of your plant. Accum Deprec: The total accumulated depreciation from your plant. Accts Payable: What the company currently owes suppliers for materials and services. Current Debt The debt the company is obligated to pay during the next year of operations. It includes emergency loans used to keep your company solvent should you run out of cash during the year. Long Term Debt The companys long term debt is in the form of bonds, and this represents the total value of your bonds. Common Stock: The amount of capital invested by shareholders in the company. Retained Earnings: The profits that the company chose keep instead of paying to shareholders as dividends. $116,300 ($84,453) Plant & Equipment Accumulated Depreciation Total Fixed Assets Total Assets LIABILITIES & OWNERS EQUITY 49.7% -36.1% 13.6% 100.0% $116,300 ($76,700) $39,600 $199,127 $31,847 $234,092 Accounts Payable Current Debt Long Term Debt Total Liabilities $6,819 $304,076 $10,000 2.9% 130.0% 4.3% 137.0% $6,690 $194,300 $30,850 $231.840 $320,895 $22,698 ($109,501) Common Stock Retained Earnings Total Equity Total Liab. & O. Equity 9.7% -46.8% -37.1% 100.0% $22,698 ($55,410) ($32,712) $199,127 ($86,803) $234,092 Cash Flow Statement 2026 The Cash Flow Statement examines what happened in the Cash Account during the year. Cash injections appear as postive numbers and cash withdrawals as negative numbers. The Cash Flow Statement is an excelent tool for diagnosing emergency bans. When negative cash flows exceed positives, you are forced to seek emergency funding. For example, f sales are bad and you find yourself canying an abundance of excess inventory, the report would show the increase in inventory as a huge negative cash flow. Too much unexpected inventory could outstrip your inflows, exhaust your starting cash and force you to beg for money to keep your company afloat. Cash Flows from Operating Activities Net Income(Loss) Depreciation Extraordinary gains/losses/writeoffs Accounts Payable Inventory Accounts Receivable Net cash from operation Cash Flows from Investing Activities Plant Improvements Cash Flows from Financing Activities 2027 ($54,091) $7.753 $0 $129 ($44,222) $1,504 ($88,927) ($36,432) $7.753 $0 $182 ($30,909) $284 ($59,121) $0 $0 Dividends paid Cash Flow Summary Andrews C132118 50.0001 Sales of common stock Purchase of common stock Cash from long term debt Retirement of long term debt Change in current debt(net) Net cash from financing activities Net change in cash position Closing cash position $0 $0 SO SO ($20,850) $109,777 $88,927 $0 $0 $0 $0 $0 $0 SO $59, 121 $59,121 $0 $0 0 -50.000 Operations Finance