Scott Harlow, CEO & R&D Manager
Caryn Kelly, Marketing Manager
Chuck Haigh, Production & TQM Manager
Cas Henderson, Finance & HR Manager
Industry Number: C99527_182
Company Name: The 4 C‟s
October 31, 2018
WGU C218 Task 2 – A, B C, and D Report
, Scott Harlow, Caryn Kelly, Chuck Haigh, and Cas Henderson
Table of Contents..........................................................................................................................
Table of Figures............................................................................................................................
List of Tables.................................................................................................................................
A1. CapSIM Balance Scorecard Report.......................................................................................
B1. Internal CapSIM TASK 2 PPT..............................................................................................
C1. Assignment Designation Form.............................................................................................
D1. Company Competitor Comparison......................................................................................
Return on Sales (ROS), Return of Assets (ROA), and Return of Equity (ROE).....................
D1a. Annual Report Analysis..................................................................................................
D1b. Financial Leverage Analysis...........................................................................................
D2. Company Performance Analysis..........................................................................................
Performance Analysis and Competitor Comparison...............................................................
D2a. Stock Price Summary........................................................................................................
Stock Price..............................................................................................................................
D3. Financial Standing Comparisons.........................................................................................
D4. Cash Flows..........................................................................................................................
Cash Flow from Operating Activities.......................................................................................
2
, Scott Harlow, Caryn Kelly, Chuck Haigh, and Cas Henderson
Cash Flow from Investing Activities........................................................................................
Cash Flow from Financing Activities.......................................................................................
D5. Ethical Vignettes..................................................................................................................
Round 3: Ethics Vignette #1: Getting the Message................................................................
Round 5: To Speak or Not to Speak.......................................................................................
Round 6: Ethics Vignette #1: Face Up to It.............................................................................
Summary....................................................................................................................................
References.................................................................................................................................
Table of Figures
Figure 1. CapSIM Balance Scorecard Report Round Comparison..............................................
Figure 2. CapSIM Balance Scorecard Report- Round 4 – Detailed View....................................
Figure 3. CapSIM Balance Scorecard Report – Round 8 – Detailed View..................................
Figure 4. Cover Page of Task 2 PPT..........................................................................................
Figure 5. Assignment Designation Form....................................................................................
Figure 6. ROS, ROA, ROE Comparisons of The 4Cs and Competitor for Year 6.....................
Figure 7. ROS, ROA, ROE Comparisons of The 4Cs and Competitor for Year 7.....................
Figure 8. ROS, ROA, ROE Comparisons of The 4Cs and Competitor for Year 8.....................
Figure 9. ROA Summary Graph (Capsim, 2018).......................................................................
3
, Scott Harlow, Caryn Kelly, Chuck Haigh, and Cas Henderson
Figure 10. ROA Summary Graph (Capsim, 2018).....................................................................
Figure 11. ROE Summary Graph (Capsim, 2018).....................................................................
Figure 12. Stock, Dividends, and EPS Comparisons of The 4Cs and Competitor for Year 6
....................................................................................................................................................
Figure 13. Stock, Dividends, and EPS Comparisons of The 4Cs and Competitor for Year 7
....................................................................................................................................................
Figure 14. Stock, Dividends, and EPS Comparisons of The 4Cs and Competitor for Year 8
....................................................................................................................................................
Figure 15. Capstone Courier Stock Price Summary Round 6...................................................
Figure 16. Capstone Courier Stock Price Summary Round 7...................................................
Figure 17. Capstone Courier Stock Price Summary Round 8...................................................
Figure 18. Current Ratio Comparison of 4 C‟s to Competitor for The 4 C‟s Company 8...........
Figure 19. Total Assets Comparisons of The 4Cs and Competitor for Year 8............................
Figure 20. Total Liabilities & Owner Equity Comparisons of The 4Cs and Competitor for
Year 8..........................................................................................................................................
Figure 21. Operating Activities Cash Flow The 4 C‟s Company Year 8.....................................
Figure 22. Investing Activities Cash Flow The 4 C‟s Company Year 8......................................
Figure 23. Financing Activities Cash Flow The 4 C‟s Company Year 8.....................................
Figure 24. Ethics #1: Vignette: Greening the Message (Capsim, 2018)....................................
Figure 25. Ethics #2: Vignette: To Speak or Not to Speak (Capsim, 2018)...............................
4