What should I do for round 3?
Annual Report Round: 2 Dec. 31, 2024 2023 SU 506 Annual Report Andrews C134507 Balance Sheet DEANTIONS. Common Size. The common see column Smely representa cachem as a pocamage all ASSETS sesels for the year. Cash Yourend ot year cash . poster Accounts Receivable Places the lag twelveen Cathey and payment of your produs inventories The Cash $44.001 CURT Vyu Oy across all products. Az Account Receivable $10.734 in your complex would, of course to your compettos. Plant & Inventory 51,795 Equipment The your best Acum Total Current Asam 556,580 Deprec: The Guructed on from your port. Acts Payable What the company curences supers formes Carrerte The Plant & Equipment $121,022 debt the company is oblated to pay tra the next year Accumulated Depreciation (560 580) of anche gray used to Tele Find A $70,442 you can do not conduing To Aske $127.022 the year Long Term Debt The comperys lorglemet in the form or tercard with LIABILITIES & OWNERS of your bord. Common Back The amount of capital EQUITY nuested by shareholders into compory, Retained Earnings: The profits that the company chose to keep Accounts Payable 36,814 Instead of payng to shareholders as diends. Current Debut S6,950 Long Term Debt $39.750 Total Labs 559.314 SADO 2024 Common Sinn 34.7% 8.556 1.45 44.5% sssssssss a 8 88888 8888888 SZ7,491 510,423 $8,387 546,301 S131 296 1946.464) Annual Report Andrews C134507 Round: 2 Dec. 31. 2024 2024 Income Statement Product Name) Ahle Acne Adam Agape 2024 Common Total be Salos $31,328 $23,206 $23,170 $16.007 S27 025 30 $130,595 100.0% Variable Costs: Dewalt $3904 $12,142 $5,M7 $4,826 90 $37385 28.6% Direct Material $11 404 $11,930 $9,118 SE 883 $10.341 90 $49681 38.09 I CITY $0 $ $215 30 $0 $0 90 $215 029 Total Variable $20,313 524,28 $14,385 $11,206 $1710B 30 SR7 281 66.8% Contribution Margin $11.015 55917 $4,659 59,917 90 $43313 33.2% Period Costs: Depreciation 32200 $2427 $1,268 $1,376 20 $8,068 29 SGSA: RAD SO SO $741 $755 S899 50 52,396 19 Promotions $1,200 $ $YOU $1,300 $1,000 $1,100 $1.000 $0 56,300 4.15 Sales $700 $1,300 $1,000 51.300 50 56,300 4.15 Admin S610 $856 $457 $313 5633 50 $2.578 20 Tu Period 95018 $8.181 S54 $3. 95205 90 $2363 18 19 Net Margn 35,997 54 435 $3,741 $791 54,709 90 $19.674 15.19 Definitions Salos: U Saks times et price. Direct Labor:Labor costs noured to produce the product Other soce 0.6% that was inventory Carry Coat teratura grochain wory. Depreciation Calcedon $19,007 14.89 How 15-year deprecation of pertva RD Cost: R&D department percurses for och Short Term Interest $723 product Admin: Action vehead is estimated at 1.5% of sales. Promotions: The promoton budget Long Term interest $5,222 4.0% foreach product Sales: These force budget for each dat Otter:Chaga no included in the 34572 3.59 alegories such as Fees. Wrte osad TCM The fees include morwy pod to memerbanks and Prohit Sharing $170 0.1% brokenge time to se new stocks or bonds pls consulting fees your instructor might assess. Wte-offs Net Pratt $3.321 Include the loss you might expertence when you selcapactyor quidamente as the result of dining productobre. If the amounts are amount then you can make money ne. a nie Variable Margins on the list of capacity trendy EBT: Carros Before Interest and Tees Short Term Interest 2024 Andrews C134507 Interest experie bazed on last years curent diebt including shatem debt, long temnotes that have become and recytara Long Term Interest mest postaring berdas 30 Income tes based upon a 36% tas ranse. Profit Sharing Puits shared with emptyees under the bar contact. Not Profit: EBT must taxes, and pott share 20 10 0 $ 3 GG.3 0.3 -39.85 55.5% 1000% $131.132 5.55 31.39 42.0% $7.245 511,800 546,700 566,745 $30.160 $43548 Common Stock Retained Earnings Total Equity Total Lab & Equity 573,700 $127.022 23.7% 34.3% 58.04 1000% % 530,100 536,227 586,357 $131.132 nh Cash Flow Statement 20-24 $0.321 $8,068 $868 18630) $5,501 18311) $22,706 The Cash Flow Swemur Wind in the cash Accord curing the year. Cash rectors appear as poste numbers and cash widos a umbu The Othew Street tool for cognosing emergency loans. When negative cash lows exceed poobves, you are forced to seek emergency funding. For example, I sales are bed and you fred yourseftangan tertence of accessory the coat would show the increase in itay as a huge negative cash . Too much respected verlorycod Up your rows, est aus! your starting cash and force you to be for money to keep your company alcal 2023 $5,645 $8,763 $11 $982 NO $231 182.115) $13,157 Profit History C134507 Market Share History C134507 55,000 10% 50 0% 2022 2023 2024 2022 2023 2024 {$17,7291 Cash Flows from Operating Activities Net Income Lossi Depreciation Estraordinary gains Will's Accounts Payable Inventory Accents Receivable Nel cash from peon Cash Flows from Investing Activities Plant improvements Cash Flows from Financing Activities Dividends paid Sales of common stock Purchase of common stock Cash from long term cebi Retirement of long term debit Change in current de tine Nel cash from firanding advice Net change in cash position Closing cash position $5,664 90 30 so ROE History C134507 10% 5% Asset Turnover History C134507 1.0 0.5 Cash Flow Summary Andrews C134507 20.000 15.000 10.000 5.000 0 -5.000 -10.000 Operations Finance Investment Finance 0.0 511,000 90 50 $5.000 30 $11,000 $28,800 $24,057 S27,491 2022 2023 2024 2022 156,900) 1$4860) $118001 $18,5 $44,051 2024 2023 ROS History C134507 ROA History C134507 64 5% Open CN Cash 2% 0% 0% 2022 2023 2024 2022 2023 2024 Annual Report Page 1 Annual Report Page 2 2 Annual Report Round: 2 Dec. 31, 2024 2023 SU 506 Annual Report Andrews C134507 Balance Sheet DEANTIONS. Common Size. The common see column Smely representa cachem as a pocamage all ASSETS sesels for the year. Cash Yourend ot year cash . poster Accounts Receivable Places the lag twelveen Cathey and payment of your produs inventories The Cash $44.001 CURT Vyu Oy across all products. Az Account Receivable $10.734 in your complex would, of course to your compettos. Plant & Inventory 51,795 Equipment The your best Acum Total Current Asam 556,580 Deprec: The Guructed on from your port. Acts Payable What the company curences supers formes Carrerte The Plant & Equipment $121,022 debt the company is oblated to pay tra the next year Accumulated Depreciation (560 580) of anche gray used to Tele Find A $70,442 you can do not conduing To Aske $127.022 the year Long Term Debt The comperys lorglemet in the form or tercard with LIABILITIES & OWNERS of your bord. Common Back The amount of capital EQUITY nuested by shareholders into compory, Retained Earnings: The profits that the company chose to keep Accounts Payable 36,814 Instead of payng to shareholders as diends. Current Debut S6,950 Long Term Debt $39.750 Total Labs 559.314 SADO 2024 Common Sinn 34.7% 8.556 1.45 44.5% sssssssss a 8 88888 8888888 SZ7,491 510,423 $8,387 546,301 S131 296 1946.464) Annual Report Andrews C134507 Round: 2 Dec. 31. 2024 2024 Income Statement Product Name) Ahle Acne Adam Agape 2024 Common Total be Salos $31,328 $23,206 $23,170 $16.007 S27 025 30 $130,595 100.0% Variable Costs: Dewalt $3904 $12,142 $5,M7 $4,826 90 $37385 28.6% Direct Material $11 404 $11,930 $9,118 SE 883 $10.341 90 $49681 38.09 I CITY $0 $ $215 30 $0 $0 90 $215 029 Total Variable $20,313 524,28 $14,385 $11,206 $1710B 30 SR7 281 66.8% Contribution Margin $11.015 55917 $4,659 59,917 90 $43313 33.2% Period Costs: Depreciation 32200 $2427 $1,268 $1,376 20 $8,068 29 SGSA: RAD SO SO $741 $755 S899 50 52,396 19 Promotions $1,200 $ $YOU $1,300 $1,000 $1,100 $1.000 $0 56,300 4.15 Sales $700 $1,300 $1,000 51.300 50 56,300 4.15 Admin S610 $856 $457 $313 5633 50 $2.578 20 Tu Period 95018 $8.181 S54 $3. 95205 90 $2363 18 19 Net Margn 35,997 54 435 $3,741 $791 54,709 90 $19.674 15.19 Definitions Salos: U Saks times et price. Direct Labor:Labor costs noured to produce the product Other soce 0.6% that was inventory Carry Coat teratura grochain wory. Depreciation Calcedon $19,007 14.89 How 15-year deprecation of pertva RD Cost: R&D department percurses for och Short Term Interest $723 product Admin: Action vehead is estimated at 1.5% of sales. Promotions: The promoton budget Long Term interest $5,222 4.0% foreach product Sales: These force budget for each dat Otter:Chaga no included in the 34572 3.59 alegories such as Fees. Wrte osad TCM The fees include morwy pod to memerbanks and Prohit Sharing $170 0.1% brokenge time to se new stocks or bonds pls consulting fees your instructor might assess. Wte-offs Net Pratt $3.321 Include the loss you might expertence when you selcapactyor quidamente as the result of dining productobre. If the amounts are amount then you can make money ne. a nie Variable Margins on the list of capacity trendy EBT: Carros Before Interest and Tees Short Term Interest 2024 Andrews C134507 Interest experie bazed on last years curent diebt including shatem debt, long temnotes that have become and recytara Long Term Interest mest postaring berdas 30 Income tes based upon a 36% tas ranse. Profit Sharing Puits shared with emptyees under the bar contact. Not Profit: EBT must taxes, and pott share 20 10 0 $ 3 GG.3 0.3 -39.85 55.5% 1000% $131.132 5.55 31.39 42.0% $7.245 511,800 546,700 566,745 $30.160 $43548 Common Stock Retained Earnings Total Equity Total Lab & Equity 573,700 $127.022 23.7% 34.3% 58.04 1000% % 530,100 536,227 586,357 $131.132 nh Cash Flow Statement 20-24 $0.321 $8,068 $868 18630) $5,501 18311) $22,706 The Cash Flow Swemur Wind in the cash Accord curing the year. Cash rectors appear as poste numbers and cash widos a umbu The Othew Street tool for cognosing emergency loans. When negative cash lows exceed poobves, you are forced to seek emergency funding. For example, I sales are bed and you fred yourseftangan tertence of accessory the coat would show the increase in itay as a huge negative cash . Too much respected verlorycod Up your rows, est aus! your starting cash and force you to be for money to keep your company alcal 2023 $5,645 $8,763 $11 $982 NO $231 182.115) $13,157 Profit History C134507 Market Share History C134507 55,000 10% 50 0% 2022 2023 2024 2022 2023 2024 {$17,7291 Cash Flows from Operating Activities Net Income Lossi Depreciation Estraordinary gains Will's Accounts Payable Inventory Accents Receivable Nel cash from peon Cash Flows from Investing Activities Plant improvements Cash Flows from Financing Activities Dividends paid Sales of common stock Purchase of common stock Cash from long term cebi Retirement of long term debit Change in current de tine Nel cash from firanding advice Net change in cash position Closing cash position $5,664 90 30 so ROE History C134507 10% 5% Asset Turnover History C134507 1.0 0.5 Cash Flow Summary Andrews C134507 20.000 15.000 10.000 5.000 0 -5.000 -10.000 Operations Finance Investment Finance 0.0 511,000 90 50 $5.000 30 $11,000 $28,800 $24,057 S27,491 2022 2023 2024 2022 156,900) 1$4860) $118001 $18,5 $44,051 2024 2023 ROS History C134507 ROA History C134507 64 5% Open CN Cash 2% 0% 0% 2022 2023 2024 2022 2023 2024 Annual Report Page 1 Annual Report Page 2 2
