Inventory clearance bsg

1/31/2019 BSG Decisions & Reports

https://www.bsg-online.com/users/sim/cor/facilities-equipment 1/7

C Company (Industry 87)

FACILITIES AND EQUIPMENT Year 10

FACILITY SPACE Facility Space Available in Year 9 (000s of pairs) Completion of New/Additional Space (construction initiated in Y9)

Facility Space Available (to house construction equipment in Y10)

North America

4,000 pairs 1,000 5,000 pairs

Europe-Africa

0 pairs 0 0 pairs

Asia-Pacific

4,000 pairs 2,000 6,000 pairs

Latin America

0 pairs 0 0 pairs

Total (all facilities)

8,000 pairs 3,000

11,000 pairs

Beginning Gross Investment in Facility Space ($000s) + Investment in Additional Facility Space (initiated in Y9) + Capital Cost for Improved Working Conditions (CSRC)

Gross Investment in Facility Space ($000s) – Accumulated Depreciation (through Year 9) – Current Year 10 Depreciation (2.5% of gross investment)

Net Investment in Facility Space ($000s)

$ 76,000 20,000

0 96,000 17,100 2,400

$ 76,500

$ 0 0 0 0 0 0

$ 0

$ 76,000 38,000

0 114,000

9,500 2,850

$ 101,650

$ 0 0 0 0 0 0

$ 0

$ 152,000 58,000

0 210,000

26,600 5,250

$ 178,150

Construction Work-In-Progress (new space to be available in Y11) Capital Cost of Construction Work-In-Progress ($000s)

0 pairs $ 0

0 pairs $ 0

0 pairs $ 0

0 pairs $ 0

0 pairs $ 0

FOOTWEAR PRODUCTION EQUIPMENT

Purchase of Additional Equipment (at the beginning of Year 10)

New Refurbished

Production Equipment In-Place in Y9 (000s of pairs without OT)

Equipment Sold (at the beginning of Year 10) Production Equipment Available in Y10 (000s of pairs w/o OT)

Percentage of New vs. Refurbished Equipment in Y10

North America

4,000 pairs 0 0 0

4,000 pairs 100.0% 0.0%

Europe-Africa

0 pairs 0 0 0 0 pairs

0.0% 0.0%

Asia-Pacific

4,000 pairs 0 0 0

4,000 pairs 0.0% 100.0%

Latin America

0 pairs 0 0 0 0 pairs

0.0% 0.0%

Total (all facilities)

8,000 pairs 0 0 0

8,000 pairs 50.0% 50.0%

Beginning Gross Investment in Equipment (000s) + Capital Cost of New Equipment (purchased in Year 10) + Capital Cost of Refurbished Equipment (purchased in Y10) + Capital Cost of Production Improvement Options + Capital Cost of Energy Efficiency Initiatives – Capital Cost of Equipment Sold

Gross Investment in Produciton Equipment – Accumulated Depreciation (through Year 9) – Current Year 10 Depreciation (10% of gross investment)

Net Investment in Produciton Equipment ($000s)

$ 80,000 0 0 0 0 0

80,000 40,000 8,000

$ 32,000

$ 0 0 0 0 0 0 0 0 0

$ 0

$ 57,600 0 0 0 0 0

57,600 17,280 5,760

$ 34,560

$ 0 0 0 0 0 0 0 0 0

$ 0