capstone 2.0 round 5

cedar

10:17 O Research & Development Products Cake Cedar Cido Coat Cure New Product Performance 20 16.9 Size 6 20 MTBF 6 14,150 10,000 Revision Date 27,000 Age at Revision 6 6 Material Cost/Unit 6 $5.10 R&D Costs Cid Coat Cure Cake Cedar Total AA ww5.capsim.com 10:17 Cedar Cid Coat Cure Price $23.00 $12.00 Total $50.00 $1,150 Promo Budget $4,350 $0 $3,000 $1,250 Sales Budget $4.450 $0 $4,500 1,000 Your Forecast 2,830 0 2,700 Summary TO Gross Cake Cedar Cid Coat Cure Revenue $16,800 $23,000 $15,580 $14,520 $12.540 882 Variable Costs 6 $11.756 $13,719 $9,356 $10,169 $7,998 $52 Contribution Margin $5,044 $9,281 $6,224 $4,351 $4,542 $29 Fixed Costs $3,689 $4,983 $2,802 $2,234 $2,218 $15, Net Margin $1,355 $4,298 $3,422 $2,117 $2,324 $13, Investments Awareness ww5.capsim.com 10:17 all Production Schedule Cake Cedar Cid Coat Cure Unit Inventory Production Plant Sales ProductionForecast: on Hand: After Adj: Utilization 0 951 74% Schedule 1,000 1000 0 2700 Modify Plant Cake Cedar Cid Coat Cure Total ww5.capsim.com 10:17 all 1350 Capacity Total (in 000's) $0 0 0 6000 Automation 5.2 $0 0 10 Plant Investments Cake Cedar Cid Coat Cure Total (in 000's) SO $0 $0 $0 $0 SO Max Investments $72,136 Margins Cedar Cid Cake Coat Cure 2nd Shift 0% Production 0% 0% 0% 0% Labor Cost/Unit $9.07 $8.62 $11.89 $11.89 $11.89 Material Cost/Unit$10.53 $5.10 $10.93 $11.22 $9.16 Total Variable $19.59 $13.72 $22.82 $23.11 $21.05 Cost Contribution Margin 30.0% 40.4% 39.9% 30.0% 36.2% ww5.capsim.com 10:18 EXIT Finance Cash from Financing (in 000's) Raise Capital Spend Capital Current Debt Borrow: 0 $7,500 $0 $7,500 Due This Year $0 Interest Rate: 6 10.3% 2026 Emergency Loan 6 $0 Other 6 $0 Long-Term Debt (Bonds) Issue (Borrow): 6 SO Retire $21,200 $0 $21,200 $0 $27,700 Interest Rate: 6 11.7% Common Stork ww5.capsim.com AA 10:18 Common Stock Issue Stock: $8,800 $0 $8,800 Buv Rack: $2,200 $0 $2,200 Projected Stock Price: 6 $28.81 Projected Earnings per Share: 6 $1.10 Issue Dividend: $0.00 $0.00 $1.00 Shares Outstanding: 2,299 Total Raised Capital: $16,300 Total Spent Capital: $23,400 Outstanding Bonds Series Face Current Closing Number 6 Amount Yield Price 6 14.092027 $78 13.7% $102.06 Policy Lag od 30 days O days Accounts Receivable 140 days Od 30 days Accounts ww5.capsim.com 10:18 Total Quality Management Total Quality Management CPI (Continuous Process Improvement) Systems $0.00 20 $2,000.00 $0.00 00 Vendor/JIT (Just in Time) Inventory $2,000.00 $0.00 90 QIT (Quality Initiative Training) $2,000.00 Channel Support Systems $0.00 00 $2,000.00 Concurrent Engineering $0.00 20 $2,000.00 50.00.00 UNEP Green Program $2,000.00 $0.00 00 Benchmarking 6 ww5.capsim.com 10:17 O Research & Development Products Cake Cedar Cido Coat Cure New Product Performance 20 16.9 Size 6 20 MTBF 6 14,150 10,000 Revision Date 27,000 Age at Revision 6 6 Material Cost/Unit 6 $5.10 R&D Costs Cid Coat Cure Cake Cedar Total AA ww5.capsim.com 10:17 Cedar Cid Coat Cure Price $23.00 $12.00 Total $50.00 $1,150 Promo Budget $4,350 $0 $3,000 $1,250 Sales Budget $4.450 $0 $4,500 1,000 Your Forecast 2,830 0 2,700 Summary TO Gross Cake Cedar Cid Coat Cure Revenue $16,800 $23,000 $15,580 $14,520 $12.540 882 Variable Costs 6 $11.756 $13,719 $9,356 $10,169 $7,998 $52 Contribution Margin $5,044 $9,281 $6,224 $4,351 $4,542 $29 Fixed Costs $3,689 $4,983 $2,802 $2,234 $2,218 $15, Net Margin $1,355 $4,298 $3,422 $2,117 $2,324 $13, Investments Awareness ww5.capsim.com 10:17 all Production Schedule Cake Cedar Cid Coat Cure Unit Inventory Production Plant Sales ProductionForecast: on Hand: After Adj: Utilization 0 951 74% Schedule 1,000 1000 0 2700 Modify Plant Cake Cedar Cid Coat Cure Total ww5.capsim.com 10:17 all 1350 Capacity Total (in 000's) $0 0 0 6000 Automation 5.2 $0 0 10 Plant Investments Cake Cedar Cid Coat Cure Total (in 000's) SO $0 $0 $0 $0 SO Max Investments $72,136 Margins Cedar Cid Cake Coat Cure 2nd Shift 0% Production 0% 0% 0% 0% Labor Cost/Unit $9.07 $8.62 $11.89 $11.89 $11.89 Material Cost/Unit$10.53 $5.10 $10.93 $11.22 $9.16 Total Variable $19.59 $13.72 $22.82 $23.11 $21.05 Cost Contribution Margin 30.0% 40.4% 39.9% 30.0% 36.2% ww5.capsim.com 10:18 EXIT Finance Cash from Financing (in 000's) Raise Capital Spend Capital Current Debt Borrow: 0 $7,500 $0 $7,500 Due This Year $0 Interest Rate: 6 10.3% 2026 Emergency Loan 6 $0 Other 6 $0 Long-Term Debt (Bonds) Issue (Borrow): 6 SO Retire $21,200 $0 $21,200 $0 $27,700 Interest Rate: 6 11.7% Common Stork ww5.capsim.com AA 10:18 Common Stock Issue Stock: $8,800 $0 $8,800 Buv Rack: $2,200 $0 $2,200 Projected Stock Price: 6 $28.81 Projected Earnings per Share: 6 $1.10 Issue Dividend: $0.00 $0.00 $1.00 Shares Outstanding: 2,299 Total Raised Capital: $16,300 Total Spent Capital: $23,400 Outstanding Bonds Series Face Current Closing Number 6 Amount Yield Price 6 14.092027 $78 13.7% $102.06 Policy Lag od 30 days O days Accounts Receivable 140 days Od 30 days Accounts ww5.capsim.com 10:18 Total Quality Management Total Quality Management CPI (Continuous Process Improvement) Systems $0.00 20 $2,000.00 $0.00 00 Vendor/JIT (Just in Time) Inventory $2,000.00 $0.00 90 QIT (Quality Initiative Training) $2,000.00 Channel Support Systems $0.00 00 $2,000.00 Concurrent Engineering $0.00 20 $2,000.00 50.00.00 UNEP Green Program $2,000.00 $0.00 00 Benchmarking 6 ww5.capsim.com