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ICan someone give me an idea of how to complete the finance strategy for capsim round 1? I'm using a broad cost leader strategy. Finances

image text in transcribedimage text in transcribedICan someone give me an idea of how to complete the finance strategy for capsim round 1? I'm using a broad cost leader strategy.

Finances Liabilities & Owner's Equity Plant Improvements Total Investments ($000) O Accounts Payable : 8.5 % $ 16,300 Sales of Plant & Equipment $ 0 Retained Earnings : 40.1 % - Current Debt: 27.8 % Common Stock Shares Outstanding (000) 2,000 Price Per Share on $ 11.17 Common Stock: 7.3 % Long Term Debt: 16.3 % Earnings Per Share o $ 1.12 Max Stock Issue ($000) O $ 4,468 Issue Stock ($000) $ 0 $ 0 Max Stock Retire ($000) $ 1,117 Long Term Debt Retire Long Term Debt ($000) O Issue Long Term Debt ($000) O Long Term Interest Rate Maximum Issue This Year o $ 0 Retire Stock ($000) $ 0 10.0% $ 2,480 $ 0.00 Dividend Per Share o Current Debt Interest Rate 30 A/R Lag (days) A/P Lag (days) 8.6% 30 $ 0 Due This Year Borrow ($000) $ 0 Cash Positions December 31, 2020 Outstanding Bonds Series Number o Face Amount o Current Yield 2020 Close 11.0S2022 $ 867 10.8% $ 101.74 12.082024 $ 1,733 11.3% $ 106.34 13.0S2026 $ 2,600 11.5% $ 113.07 $ 5,602 December 31, 2021 0 ($ 8,881) Assets $0 $ 3,353 $ 4,323 0.0% 10.5% 13.6% 24.1% Current Assets Cash Accts Receivable Inventories Total Current Assets Fixed Assets Plant & Equipment Accum. Deprec. O Total Fixed Assets TOTAL ASSETS Liabilities & Owner's Equity Liabilities Accts Payable Current Borrowing Emergency Loan Maturing L.T. Debt Long Term Debt Total Liabilities Common Stock Retained Earn. O Total Equity TOTAL LIAB. & O.E. $ 2,709 SO $ 8,881 SO $5,200 $ 7,676 8.5% 0.0% 27.8% 0.0% 16.3% 52.7% $ 16,790 $ 30,700 ($ 6,487) 96.3% (20.3%) 75.9% 100.0% $ 24,213 $ 31,889 $ 2,323 $ 12,776 7.3% 40.1% 47.3% 100.0% $ 15,099 $ 31,889 Assets Cash: 0 % Liabilities & Owner's Equity Accounts Payable : 8.5% Current Debt:27.8% Long Term Debt:16.3% Common Stock: 7.3% Retained Earnings :40.1% Accounts Receivable : 10.5 % Inventories : 13.6 % Accounts Payable : 8.5 % Retained Earnings : 40.1 % Current Debt: 27.8 % Fixed : 75.9 Common Stock : 7.3 % Long Term Debt: 16.3 %

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