selectionIndex

senseTotal:
selectionIndex
1
2
3
4
5
6

checkSelected

bookName

checkSelected

6.
bookName
0
0
0
0
0
0

sheetName

cellAddress
rangeAddress
4449096468%

sheetName
B
C
C
C
C
C

cellAddress
1,550,175
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000

rangeAddress
B9
B10
C10
D10
E10
B10

analysisString

minPercent

maxPercent

analysisString
minPercent
Values: 0 to 2000000
Values: 0 to 2000000
Percentile: 1.00% to 99.00%
Percentile: 1.00% to 99.00%
Percentile: 1.00% to 99.00%
Percentile: 1.00% to 99.00%

maxPercent

minValue

maxValue

baseValue

minValue
0
0

maxValue
2000000
2000000

baseValue
1000000
1000000
1000000
1000000
1000000
1000000

numIntervals

varyWhenStepping

isInput

numIntervals

varyWhenStepping

isInput

11
11
7
7
7
7

groupCount

groupIndex

formulaIndex

groupCount

groupIndex

formulaIndex

1
1
1
1
1
1

0
0
0
0
0
0

1
1
1
1
1
1

ioIndex
10
ioIndex
0 Option
6 Option
7 Option
8 Option
9 Option
6 Option

contract
contract
contract
contract
contract
contract

quantit 1550175
quantit =RiskOutput()+RiskNor
quantit =RiskOutput()+RiskNor
quantit =RiskOutput()+RiskNor
quantit =RiskOutput()+RiskNor
quantit =RiskOutput()+RiskNor

1000000
1000000
RiskNormal(1000000,100
RiskNormal(1000000,100
RiskNormal(1000000,100
RiskNormal(1000000,100

0
14
14
14
14
14

0
60
60
60
60
60

intIndex

intervalMode

useCellBas tableRange

intIndex

intervalMode

useCellBas tableRange

0
0
0
0
0
0

3
3
4
4
4
4

1.00%
1.00%
1.00%
1.00%

5.00%
5.00%
5.00%
5.00%

25.00%
25.00%
25.00%
25.00%

50.00%
50.00%
50.00%
50.00%

75.00%
75.00%
75.00%
75.00%

95.00%
95.00%
95.00%
95.00%

99.00%
99.00%
99.00%
99.00%

0
0

200000
200000

400000
400000

600000
600000

800000
800000

1000000
1000000

1200000
1200000

1400000
1400000

1600000
1600000

1800000
1800000

2000000
2000000

Value: 0.00Value: 200

Value: 0.00Value: 200
Perc%: 1% Perc%: 5%
Perc%: 1% Perc%: 5%
Perc%: 1% Perc%: 5%
Perc%: 1% Perc%: 5%

Value: 400 Value: 600 Value: 800 Value: 100 Value: 120
Value: 400 Value: 600 Value: 800 Value: 100 Value: 120
Perc%: 25%Perc%: 50%Perc%: 75%Perc%: 95%Perc%: 99%
Perc%: 25%Perc%: 50%Perc%: 75%Perc%: 95%Perc%: 99%
Perc%: 25%Perc%: 50%Perc%: 75%Perc%: 95%Perc%: 99%
Perc%: 25%Perc%: 50%Perc%: 75%Perc%: 95%Perc%: 99%

erc%:
erc%:
erc%:
erc%:

Value: 140 Value: 160 Value: 180 Value: 2000000.00

Value: 140 Value: 160 Value: 180 Value: 2000000.00
99%
99%
99%
99%

Demand, Pricing, and Contract Terms

Customer Demand

2,159,071

Purchase contract
Purchase contract price per unit
Purchase contract quantity

$17.00
2,170,000

Spot market
Spot price per unit

$19.76

Salvage value per unit

Additional production cost per unit
Sales price per unit

$5.30
$102.50
$150.00

Calculations
Revenue

Q3 2013
$323,860,650

Cost calculations
Quantity from purchase contract
Quantity left unused
Quantity needed to be supplemented from spot market
Breakdown of costs
Cost of units from purchase contract
Cost of units supplemented from spot market
Total LCD costs
Total other costs
Total Production Costs
Salvage value of unused LCD units
Cost of sales

2,170,000
10,929
0

$36,890,000
$0
$36,890,000
$221,304,778
$258,194,778
$57,924
$258,136,854

Gross profit

$65,723,796

Operating expenses
Selling, general, and administrative
Design and research
Total operating expenses

$37,920,000
$17,837,500
$55,757,500
Net Profit

$9,966,296

Demand, Pricing, and Contract Terms

Customer demand
Purchase contract
Purchase contract price per unit
Purchase contract quantity
Option contract
Option contract quantity
Option reservation price
Option exercise price
Spot market
Spot price per unit
Salvage value per unit
Additional production cost per unit
Sales price per unit
Calculations
Revenue
Cost calculations
Quantity from purchase contract
Quantity left unused
Quantity needed to be supplemented
First supplement source
Quantity supplemented from option contract
Quantity supplemented from spot market
Breakdown of costs
Cost of units from purchase contract
Reservation fee
Cost of units supplemented from option contract
Cost of units supplemented from spot market
Total LCD costs
Total other costs
Total production costs
Salvage value of unused LCD units
Cost of sales

2,159,071

$17.00
-

1,550,175
$0.50
$16.75

$19.76
$5.30
$102.50
$150.00
Q3 2013
$323,860,650

0
0
2,159,071
Options
1,550,175
608,896

$0
$775,088
$25,965,431
$12,029,958
$38,770,477
$221,304,778
$260,075,255
$0
$260,075,255

Gross profit

$63,785,395

Operating expenses
Selling, general, and administrative
Design and research
Total operating expenses

$37,920,000
$17,837,500
$55,757,500

Net profit

$8,027,895

Demand, Pricing, and Contract Terms

Customer demand
Purchase Contract
Purchase contract price per unit
Purchase contract quantity
Option contract
Option contract quantity
Option reservation price
Option exercise price
Spot market
Spot price per unit
Salvage value per unit
Additional production cost per unit
Sales price per unit

Calcuations
Revenue
Cost Calculations
Beginning inventory
Quantity from purchase contract
Quantity left unused
Quantity needed to be supplemented
First supplement source
Quantity supplemented from option contract
Quantity supplemented from spot market
Breakdown of costs
Cost of units from purchase contracts
Reservation fee
Cost of units supplemented from option contract
Cost of units supplemented from spot market
Total LCD costs
Total other costs
Total production costs
Salvage value of ending inventory
Cost of sales

Q3 2013
2,159,071

$17.00

1,000,000
$0.50
$16.75

$19.76
$5.30
$102.50
$150.00

Q3 2013
$323,860,650

0
0
0
2,159,071
Options
1,000,000
1,159,071

$0
$500,000
$16,750,000
$22,899,766
$40,149,766
$221,304,778
$261,454,543
N/A
$261,454,543

Gross profit

$62,406,106.75

Operating Expenses
Selling, general, and administrative
Design and research
Total operating expenses

$37,920,000
$17,837,500
$55,757,500
Net Profit

$6,648,607

Q4 2013
3,660,046

Q1 2014
2,019,275

Q2 2014
1,442,975

$17.00

$17.00

$17.00

1,000,000
$0.50
$16.75

1,000,000
$0.50
$16.75

1,000,000
$0.50
$16.75

$19.76

$19.76

$19.76

$5.30
$102.50
$150.00

$5.30
$102.50
$150.00

$5.30
$102.50
$150.00

Q4 2013
$549,006,900

Q1 2014
$302,891,250

Q2 2014
$216,446,250

0
0
0
3,660,046

0
0
0
2,019,275

0
0
0
1,442,975

Options
1,000,000
2,660,046

Options
1,000,000
1,019,275

Options
1,000,000
442,975

$0
$500,000
$16,750,000
$52,554,529
$69,804,529
$375,154,715
$444,959,244
N/A
$444,959,244

$0
$500,000
$16,750,000
$20,137,816
$37,387,816
$206,975,688
$244,363,504
N/A
$244,363,504

$0
$500,000
$16,750,000
$8,751,857
$26,001,857
$147,904,938
$173,906,795
$0
$173,906,795

FY 2014
$1,392,205,050

$1,124,684,085

$104,047,656.18

$58,527,746.33

$42,539,455.43

$267,520,965

$37,920,000
$17,837,500
$55,757,500

$37,920,000
$17,837,500
$55,757,500

$37,920,000
$17,837,500
$55,757,500

$223,030,000

$48,290,156

$2,770,246

-$13,218,045

$44,490,965

Quarterly demand for version of the MC cellphone

Version
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19

Q3
2,723,463
2,464,345
2,223,094
2,738,725
3,199,565
3,212,175
2,356,641
1,680,760
994,350
872,841
2,146,563
2,647,838
1,511,062
1,895,864
2,418,814
1,011,569
1,126,667
2,551,808
3,246,210
2159071
2159071

Q4
3,911,950
4,223,390
3,239,262
3,907,584
4,241,820
2,408,890
1,898,799
4,540,613
3,757,408
3,333,856
2,034,586
5,091,078
3,548,140
4,677,350
3,998,852
4,429,538
3,268,046
3,209,706
3,820,014

Q1
2,258,557
2,661,807
2,269,364
1,882,534
1,041,438
2,003,061
1,967,978
1,316,541
1,373,626
2,400,883
2,024,890
2,039,626
1,784,336
1,955,100
2,453,802
2,466,539
2,365,305
1,240,559
2,860,287

Q2
1,487,500
1,390,197
1,611,672
1,964,036
1,765,438
1,292,325
1,675,483
1,926,489
1,382,849
721,844
1,197,403
1,638,323
1,401,582
1,432,602
1,542,571
1,063,391
1,162,356
1,317,488

297366.55

Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Historical unit price of the LCD module in the spot market

21.14
21.70
17.73
12.75
26.97
16.72
20.22
13.83
17.22
19.87
17.21
26.12
15.42
19.67
19.16
12.78
16.54
21.68
23.75
17.59
19.00
17.39
17.36
23.63
20.05
16.80
25.51
17.44
25.84
18.61
12.71
16.18
13.46
21.76
26.68
22.28
17.57
13.51
21.12
26.89
26.70
23.93
24.91
14.97
24.69
25.12
24.50

Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week
Week

48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75

17.31
15.42
17.38
18.42
21.19
15.89
19.52
12.54
14.05
23.82
18.10
25.02
16.60
24.92
16.47
25.22
25.97
23.31
21.99
23.95
18.27
14.36
14.69
18.61
14.16
17.49
21.27
14.20