1.2. Financial Overview of Yearly Results


Presented below are key result for the two transportation companies over the duration of the scenario. Detailed results - along with operational insights - are presented year by year in the following chapters.

Table 1. Yearly Results

YearProceedsOperational ProfitsCashNet Worth
1849¢0¢0¢200,000¢200,000
1850¢228,960¢-1,241¢5,628¢49,157
1851¢372,203¢4,817¢449¢48,947
1852¢452,214¢17,111¢6,715¢57,894
1853¢689,364¢64,053¢12,740¢76,690
1854¢861,160¢32,206¢-32,775¢52,745
1855¢929,919¢35,774¢-3,870¢82,884
1856¢953,598¢47,155¢-23,724¢78,276
1857¢1,098,669¢50,520¢881¢100,973
1858¢1,109,924¢50,959¢51,567¢148,114

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Table 2. Yearly Vehicle Costs, Construction Costs, and Cash Flow

YearVehicle CostsConstruction CostsCash Flow
1850¢-45,216¢-143,530¢-189,987
1851¢-6,592¢-3,310¢-5,085
1852¢-4,500¢-6320¢6,291
1853¢-14,890¢-39,920¢9,243
1854¢-23,250¢-41,695¢-32,738
1855¢-4,400¢-3,360¢28,014
1856¢-18,750¢-44,745¢-16,339
1857¢-1,750¢-23,600¢25,170
1858¢-0¢-400¢50,559

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Table 3. Accounting Note: Calculation of Investment Value

YearNet WealthTotal to-date Construction CostsInvestment ValueRate of Return
1850¢49,157¢143,539¢187,058-6.5%
1851¢48,947¢146,840¢195,787-1.1%
1852¢57,894¢153,160¢211,0541.8%
1853¢76,690¢193,080¢269,7707.8%
1854¢52,745¢234,775¢287,5207.5%
1855¢82,884¢238,135¢321,0198.2%
1856¢78,276¢282,880¢361,1568.8%
1857¢100,973¢306,480¢407,4539.3%
1858¢148,114¢306,880¢454,9949.6%

KESL/stGames/intRev1/ChapScenario/simFinancials (last edited 2009-01-01 21:57:36 by jeff)