The Chester's workforce complement will grow by 10% (rounded to the nearest person) next year. Ignoring downsizing from automating, what would their total recruiting cost be? Assume Chester spends the same amount extra above the $1,000 recruiting base as they did last year. Select: 1 $330,000 $3,005,000 $275,000 $3,606,000
M INQUIRER - Google Chrome apsim.com company chose to keep instead of paying to hareholders as dividends Common Stock Retained Earnings 528320 347281 17.1 22.1% $18.657 545 151 30.2% $83.010 564.00 Total Equity 5213 100.0% 5151,841 Total Liab & Equity Cash Flow Statement 2021 31.030 $13,704 $0 $1.271 (5200) ($1,012) 2020 $6,500 30.087 30 $1.147 (52.450 rowse (5013 The Cash Flow Statement examines what happened in the Cash Cash Flows from Operating Activities: Account during the yea. Cash injections appear as positive numbers and Net Income (Loss) pash withdrawals as negative numbers. The Cash Flow Statement is an Depreciation Excelent tool for diagnosing emergency loans. When negative cash Extraordinary gains fosses/writes exceed d positives, you we forced to seek emergency funding. For Accounts Payable cample, if sales are bad and you find yourself carrying an abundance of inventory excess inventory, the report would show the increase in inventory as a Accounts Receivable huge negative cash flow. Too much unexpected inventory could outstrip your infows, exhaust your starting cash and force you to beg for money Net cash from operations o keep your company afost Cash Flows from Investing Activities: Piant improvements Cash Flow Summary Cash Flows from Financing Activities: Chester Dividends Paid Sales of Common Stock 60.000 Purchase of Common Stock Cash from long term debt 40,000 Retirement of long term debt 20,000 Change in current debt (net) 0 Net cash from Francing activities -20.000 Net change in cash position Closing cash position -40,000 -60,000 Operations Finance Chg. Cash Operations Investment Finance Chg Cash $14,707 314230 (580.000) (540.000 50 50 $17,072 $4.272 50 50 $38.210 $17.700 ($11.300) 50 $13.044 (53.700 558.820 $12.873 $37.000 $18.301 (58.384 $24.187 Annual Report Page 1 Annual Report Round: 2 Dec 31, 2021 TOR Chester C59559 2021 Income Statement Cure Camo Cart Name Co Com N 2021 Common S Bales Type here to search XM INQUIRER - Google Chrome -capsim.com COMPXMO INQUIRER Page 2 Top GOMEM Round: 2 December 31, 2021 Financial Summary INQUIRER Baldwin Andrews Chester Digby $104 (52.021) $1.030 516,314 $10,015 50 Cash Flow Statement Survey Cash flows from operating activities Net Income (Loss) Adjustment for non-cash tems: Depreciation Extraordinary gains/losses/writeolls Changes in current assets and liabilities: Accounts payable Inventory Accounts receivable Net cash from operations $15.024 50 $13,704 50 58.417 SO $147 (530.727) (52.462) (322,923) (51.082) $3,881 5038 $17.330 31.271 (5288) (51,012) $14.707 $1.008 (55.005) (52,043) $18.632 (553.400) 1566.793) (560.600) (532,300) Cash flows from investing activities Plant improvements (net) 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 (52.505 $27.000 (3.000) 30 SO 1511547 $2.000 564.780 50 $13.685 $0 334.636 $0 (525.225 $33.880 50 SO $17.972 50 538.210 50 (521,728) $24.371 30 50 $3.047 SO $10.970 30 ($13,054 $18.800 $0 Net cash from Francing activities 578 323 550.006 558.828 $28.775 Net change in cash position Balance Sheet Survey Cash Accounts Recevable Inventory Tot Current Assets 50 Andrews 50 512200 $104070 $117.250 $17.511 Baldwin $40027 $13024 $3.520 568.480 $12.873 Chester $37.000 $12.586 30.142 568.787 $15.107 Digby 333,057 $14.728 $10.450 587.241 Pandant Acum ad Depecon $150 224 580 870 509.340 $234 253 578720 $155.627 $225.000 570.880 $155.000 $120.280 $49.704 $78.558 Total Assets $200.000 5222.107 $213.888 $143.707 $10.401 DAN 55.41 58 215 $10.050 Type here to search 0 X -.XMS INQUIRER - Google Chrome 2.capsim.com Digby Chester 13 ROS Asset Turnover ROA Leverage (Assets Equity ROE Emergency Loan Selected Financial Statistics Andrews Haldwin ON - 1395 0.72 0.71 0.1% -0.0 20 0.04 2.5 364.705.550 $140.462.020 $11,528 DOT $103.014 30.002.127 116 27 ON ET Profits Cumulative Profit SGRA Sales Contrib. Margin $0 3150453318 $14,304,420 ($2.021.242) 55,848,754 8.79 32.7% 1.25 113% 1.0 22.0% 50 $179.187,073 $32.327.204 $16,313,843 $29,123,147 0.01 33.8% 50 $153.118.070 $18,455,850 $1,020.005 $8,404.751 34 29 Percent of Sales $ Market Share Profit Other SGA Depr O Var Costs 100% 90% 80% 70% 60% 50% 40% 30% 204 10% 0% Andrews 23.35% Baldwin 24.75% Chester 23.925 Digby 27.99% Andreas Baldwin Chester Digby COWA.X INQUIRER Page 1 Top Type here to search Round: 2 COMP-XM Stocks & Bonds INQUIRER December 31, 2021 Close EPS Yield PIE Company Andrews Baldwin Chester Digby $27.23 $29.82 $40.00 $80.49 Change (543.38) ($12.55) (59.30) $14.40 Stock Market Summary Shares MarketCap Book Value ($M) Per Share 2,594,987 $71 $45.01 2,953,745 $88 $20.05 2,617,613 $105 $32.08 1,940,284 $156 $38.10 $0.04 (50.68) $0.74 58.41 Dividend $1.00 $0.00 $0.00 $0.00 3.796 0.096 0.0% 0.0% 663.4 -43.6 54.3 9.6 Closing Stock Price S100 * Andrews Baldwin Chester Digby 580 560 $40 520 SO 2015 2016 2017 2018 2019 2020 2021 2022 2023 Bond Market Summary Series Face Yield Company Andrews Closes S&P 11.252020 11.952027 $5.510 282 $7.072.000 11.89 11.09 97.12 09.50 BB BE Baldwin 11.352020 12.592027 12 552020 12 552020 13.49 2030 12032031 $10.417.000 $14.005.11 $7.075.882 59.473.322 $14.007880 534830.000 12.596 1339 13 49 13.596 13.0% 14.09 90.41 93 80 93.10 02.00 08.58 98.44 000000 Chester 11252020 12.49202 11.0 S8637483 $5.027 834 $16.800.833 31105010 533 21010 12.34 13.1 13 13.08 139 01.02 04.53 113 90.51 8880 oooo Normal A-D-A- Editing Voice $1.271 (5236) (51,912) 51,147 (32.450) (5013) $14,707 $14,230 (300.680) (340,000) Paragraph Styles es invertory, the report would show the increase in inventory as a Accounts Payable huge negative cash flow. Too much unexpected inventory could outstrip ventory your invlows, exhaust your starting and force you to beg for money Accounts Receivable to keep your company float Net cash from operations Cash Flows from Investing Cash Flow Summary Activities: Chester Plant Improvements 60,000 Cash Flows from Financing Activities: 40,000 Dividends Paid 20,000 Sales of Common Stock Purchase of Common Stock 0 Cash from long term debt -20,000 Retirement of interme debt -40.000 Change in current debt (net) -60,000 Net cash from financing activities Operations Finance Chg. Cash Net change in cash position Closing cash position Operations Investment O Finance Chg. Cash 50 $17.972 $0 $38210 (311,300) $13.044 30 34.272 $0 $17,798 $0 (53.780) $58,820 $12.873 $37.000 $18.301 (58.364) $24.187 Page 1 Annual Report Top C59559 Round: 2 Dec. 31, 2021 Annual Report Chester 2021 Income Statement Coat Cure Camp Cert $46.300 $31,344 $15.00 Na Clack $0 Cid 531177 20: Tol 5163.1 Na 30 $0 50 50 56.876 $13.347 50.007 $11.483 94.320 57 251 50 50 $34.6 505.00 SO 50 511 384 512819 121.500 3100 334 404 $149 50 $0 5306 520.610 50 50 $0 50 $1.00 $100 74 $10.000 517.074 $11,000 50 O Focus earch M INQUIRER - Google Chrome apsim.com company chose to keep instead of paying to hareholders as dividends Common Stock Retained Earnings 528320 347281 17.1 22.1% $18.657 545 151 30.2% $83.010 564.00 Total Equity 5213 100.0% 5151,841 Total Liab & Equity Cash Flow Statement 2021 31.030 $13,704 $0 $1.271 (5200) ($1,012) 2020 $6,500 30.087 30 $1.147 (52.450 rowse (5013 The Cash Flow Statement examines what happened in the Cash Cash Flows from Operating Activities: Account during the yea. Cash injections appear as positive numbers and Net Income (Loss) pash withdrawals as negative numbers. The Cash Flow Statement is an Depreciation Excelent tool for diagnosing emergency loans. When negative cash Extraordinary gains fosses/writes exceed d positives, you we forced to seek emergency funding. For Accounts Payable cample, if sales are bad and you find yourself carrying an abundance of inventory excess inventory, the report would show the increase in inventory as a Accounts Receivable huge negative cash flow. Too much unexpected inventory could outstrip your infows, exhaust your starting cash and force you to beg for money Net cash from operations o keep your company afost Cash Flows from Investing Activities: Piant improvements Cash Flow Summary Cash Flows from Financing Activities: Chester Dividends Paid Sales of Common Stock 60.000 Purchase of Common Stock Cash from long term debt 40,000 Retirement of long term debt 20,000 Change in current debt (net) 0 Net cash from Francing activities -20.000 Net change in cash position Closing cash position -40,000 -60,000 Operations Finance Chg. Cash Operations Investment Finance Chg Cash $14,707 314230 (580.000) (540.000 50 50 $17,072 $4.272 50 50 $38.210 $17.700 ($11.300) 50 $13.044 (53.700 558.820 $12.873 $37.000 $18.301 (58.384 $24.187 Annual Report Page 1 Annual Report Round: 2 Dec 31, 2021 TOR Chester C59559 2021 Income Statement Cure Camo Cart Name Co Com N 2021 Common S Bales Type here to search XM INQUIRER - Google Chrome -capsim.com COMPXMO INQUIRER Page 2 Top GOMEM Round: 2 December 31, 2021 Financial Summary INQUIRER Baldwin Andrews Chester Digby $104 (52.021) $1.030 516,314 $10,015 50 Cash Flow Statement Survey Cash flows from operating activities Net Income (Loss) Adjustment for non-cash tems: Depreciation Extraordinary gains/losses/writeolls Changes in current assets and liabilities: Accounts payable Inventory Accounts receivable Net cash from operations $15.024 50 $13,704 50 58.417 SO $147 (530.727) (52.462) (322,923) (51.082) $3,881 5038 $17.330 31.271 (5288) (51,012) $14.707 $1.008 (55.005) (52,043) $18.632 (553.400) 1566.793) (560.600) (532,300) Cash flows from investing activities Plant improvements (net) 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 (52.505 $27.000 (3.000) 30 SO 1511547 $2.000 564.780 50 $13.685 $0 334.636 $0 (525.225 $33.880 50 SO $17.972 50 538.210 50 (521,728) $24.371 30 50 $3.047 SO $10.970 30 ($13,054 $18.800 $0 Net cash from Francing activities 578 323 550.006 558.828 $28.775 Net change in cash position Balance Sheet Survey Cash Accounts Recevable Inventory Tot Current Assets 50 Andrews 50 512200 $104070 $117.250 $17.511 Baldwin $40027 $13024 $3.520 568.480 $12.873 Chester $37.000 $12.586 30.142 568.787 $15.107 Digby 333,057 $14.728 $10.450 587.241 Pandant Acum ad Depecon $150 224 580 870 509.340 $234 253 578720 $155.627 $225.000 570.880 $155.000 $120.280 $49.704 $78.558 Total Assets $200.000 5222.107 $213.888 $143.707 $10.401 DAN 55.41 58 215 $10.050 Type here to search 0 X -.XMS INQUIRER - Google Chrome 2.capsim.com Digby Chester 13 ROS Asset Turnover ROA Leverage (Assets Equity ROE Emergency Loan Selected Financial Statistics Andrews Haldwin ON - 1395 0.72 0.71 0.1% -0.0 20 0.04 2.5 364.705.550 $140.462.020 $11,528 DOT $103.014 30.002.127 116 27 ON ET Profits Cumulative Profit SGRA Sales Contrib. Margin $0 3150453318 $14,304,420 ($2.021.242) 55,848,754 8.79 32.7% 1.25 113% 1.0 22.0% 50 $179.187,073 $32.327.204 $16,313,843 $29,123,147 0.01 33.8% 50 $153.118.070 $18,455,850 $1,020.005 $8,404.751 34 29 Percent of Sales $ Market Share Profit Other SGA Depr O Var Costs 100% 90% 80% 70% 60% 50% 40% 30% 204 10% 0% Andrews 23.35% Baldwin 24.75% Chester 23.925 Digby 27.99% Andreas Baldwin Chester Digby COWA.X INQUIRER Page 1 Top Type here to search Round: 2 COMP-XM Stocks & Bonds INQUIRER December 31, 2021 Close EPS Yield PIE Company Andrews Baldwin Chester Digby $27.23 $29.82 $40.00 $80.49 Change (543.38) ($12.55) (59.30) $14.40 Stock Market Summary Shares MarketCap Book Value ($M) Per Share 2,594,987 $71 $45.01 2,953,745 $88 $20.05 2,617,613 $105 $32.08 1,940,284 $156 $38.10 $0.04 (50.68) $0.74 58.41 Dividend $1.00 $0.00 $0.00 $0.00 3.796 0.096 0.0% 0.0% 663.4 -43.6 54.3 9.6 Closing Stock Price S100 * Andrews Baldwin Chester Digby 580 560 $40 520 SO 2015 2016 2017 2018 2019 2020 2021 2022 2023 Bond Market Summary Series Face Yield Company Andrews Closes S&P 11.252020 11.952027 $5.510 282 $7.072.000 11.89 11.09 97.12 09.50 BB BE Baldwin 11.352020 12.592027 12 552020 12 552020 13.49 2030 12032031 $10.417.000 $14.005.11 $7.075.882 59.473.322 $14.007880 534830.000 12.596 1339 13 49 13.596 13.0% 14.09 90.41 93 80 93.10 02.00 08.58 98.44 000000 Chester 11252020 12.49202 11.0 S8637483 $5.027 834 $16.800.833 31105010 533 21010 12.34 13.1 13 13.08 139 01.02 04.53 113 90.51 8880 oooo Normal A-D-A- Editing Voice $1.271 (5236) (51,912) 51,147 (32.450) (5013) $14,707 $14,230 (300.680) (340,000) Paragraph Styles es invertory, the report would show the increase in inventory as a Accounts Payable huge negative cash flow. Too much unexpected inventory could outstrip ventory your invlows, exhaust your starting and force you to beg for money Accounts Receivable to keep your company float Net cash from operations Cash Flows from Investing Cash Flow Summary Activities: Chester Plant Improvements 60,000 Cash Flows from Financing Activities: 40,000 Dividends Paid 20,000 Sales of Common Stock Purchase of Common Stock 0 Cash from long term debt -20,000 Retirement of interme debt -40.000 Change in current debt (net) -60,000 Net cash from financing activities Operations Finance Chg. Cash Net change in cash position Closing cash position Operations Investment O Finance Chg. Cash 50 $17.972 $0 $38210 (311,300) $13.044 30 34.272 $0 $17,798 $0 (53.780) $58,820 $12.873 $37.000 $18.301 (58.364) $24.187 Page 1 Annual Report Top C59559 Round: 2 Dec. 31, 2021 Annual Report Chester 2021 Income Statement Coat Cure Camp Cert $46.300 $31,344 $15.00 Na Clack $0 Cid 531177 20: Tol 5163.1 Na 30 $0 50 50 56.876 $13.347 50.007 $11.483 94.320 57 251 50 50 $34.6 505.00 SO 50 511 384 512819 121.500 3100 334 404 $149 50 $0 5306 520.610 50 50 $0 50 $1.00 $100 74 $10.000 517.074 $11,000 50 O Focus earch