2020 CASH SALES NUMBER OF Month End Credit Amount PP Fees Host Payout Revenue Revenue in USD BOOKINGS January February March April May June July August September October November December 124 P557,557.78 P0.00 9482,059.84 P75,497.94 $1,451.88 67 P286,517.44 $700.19 P5,706.14 P3,886.49 P249,333.07 P36,409.63 $1,856.42 ($9,311.13) $2,955.46 $1,336.71 162 P735,236.68 P634,816.54 P482,536.66 P435,757.97 P96,533.65 (P484,178.67) P153,683.69 248 P344.59 P1,986.60 330 P589,757.86 P335,389.32 P316.20 189 P1,227.60 P265,880.63 P383,932.42 P69,508.69 $1,994.98 $1,806.83 259 P486,520.19 P3,313.00 P101,743.77 209 P358,154.40 P698.00 P265,308.20 P92,148.20 P357,126.18 P320,296.65 $1,478.61 $1,615.52 $1,003.19 $1,832.41 160 P117.94 P281,599.30 P75,408.94 180 P194.40 P237,710.51 P82,391.74 P51,162.46 P93,452.67 127 P233,480.45 P0.00 P182,317.99 206 P563,803.01 P127.50 P470,222.84 TOTAL IN PHP 94,371,475.97 $8,721.04 P4,824,184.55 $94,591.85 P17,573.87 $344.59 P443,762.71 $8,701.23 TOTAL IN USD $85,715.22
2020 CASH SALES NUMBER OF Month End Credit Amount PP Fees Host Payout Revenue Revenue in USD BOOKINGS January February March April May June July August September October November December 124 P557,557.78 P0.00 9482,059.84 P75,497.94 $1,451.88 67 P286,517.44 $700.19 P5,706.14 P3,886.49 P249,333.07 P36,409.63 $1,856.42 ($9,311.13) $2,955.46 $1,336.71 162 P735,236.68 P634,816.54 P482,536.66 P435,757.97 P96,533.65 (P484,178.67) P153,683.69 248 P344.59 P1,986.60 330 P589,757.86 P335,389.32 P316.20 189 P1,227.60 P265,880.63 P383,932.42 P69,508.69 $1,994.98 $1,806.83 259 P486,520.19 P3,313.00 P101,743.77 209 P358,154.40 P698.00 P265,308.20 P92,148.20 P357,126.18 P320,296.65 $1,478.61 $1,615.52 $1,003.19 $1,832.41 160 P117.94 P281,599.30 P75,408.94 180 P194.40 P237,710.51 P82,391.74 P51,162.46 P93,452.67 127 P233,480.45 P0.00 P182,317.99 206 P563,803.01 P127.50 P470,222.84 TOTAL IN PHP 94,371,475.97 $8,721.04 P4,824,184.55 $94,591.85 P17,573.87 $344.59 P443,762.71 $8,701.23 TOTAL IN USD $85,715.22
Chapter10: Financial Statements And Reports
Section: Chapter Questions
Problem 3.5C
Related questions
Question
1.How is the company's financial performance based on the data?
2.What do you think are the factors affecting the number of bookings throughout the year?
3. What can you say about the company's revenue for 2020? Regardless if it's good or not, give strategic decisions that can help improve the revenue from its current status
4. What are your analysis and insights on the Financial statement.
![1-2020-Direct-Cash-Sales-Report .XLSX
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File Edit View Insert Format Data Tools Help
100%
£
% .0 .00 123 -
Default (Ca.
12
в I S А
31
D21
fx |
A
D
E
J
K
2020 CASH SALES
NUMBER OF
Month End
Credit Amount
PP Fees
Host Payout
Revenue
Revenue in USD
2
ВОOKINGS
January
February
March
April
May
$1,451.88
$700.19
3
124
P557,557.78
P0.00
P482,059.84
P75,497.94
P249,333.07
P36,409.63
4
67
P286,517.44
P5,706.14
$1,856.42
($9,311.13)
$2,955.46
$1,336.71
$1,994.98
$1,806.83
$1,478.61
5
162
P735,236.68
P3,886.49
P634,816.54
P96,533.65
P344.59
(P484,178.67)
P153,683.69
6
248
P1,986.60
P316.20
P482,536.66
P589,757.86
P435,757.97
7
330
June
July
August
September
October
November
December
8
189
P335,389.32
P1,227.60
P265,880.63
P69,508.69
P486,520.19
9
259
P3,313.00
P383,932.42
P101,743.77
P698.00
P92,148.20
10
209
P358,154.40
P265,308.20
11
160
P357,126.18
P117.94
P281,599.30
P75,408.94
P194.40
P237,710.51
$1,615.52
12
180
P320,296.65
P82,391.74
P0.00
$1,003.19
$1,832.41
13
127
P233,480.45
P182,317.99
P51,162.46
P563,803.01
P127.50
14
206
P470,222.84
P93,452.67
16
TOTAL IN PHP
$8,721.04
P4,824,184.55
$94,591.85
P17,573.87
$344.59
P4,371,475.97
P443,762.71
$8,701.23
$85,715.22
17
TOTAL IN USD
18](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F0de3e22c-470b-41f8-8f5a-0b42d6700911%2Fbcb1e841-69c6-41b1-aaf5-658307b8f27f%2Ft9aajx_processed.png&w=3840&q=75)
Transcribed Image Text:1-2020-Direct-Cash-Sales-Report .XLSX
Share
File Edit View Insert Format Data Tools Help
100%
£
% .0 .00 123 -
Default (Ca.
12
в I S А
31
D21
fx |
A
D
E
J
K
2020 CASH SALES
NUMBER OF
Month End
Credit Amount
PP Fees
Host Payout
Revenue
Revenue in USD
2
ВОOKINGS
January
February
March
April
May
$1,451.88
$700.19
3
124
P557,557.78
P0.00
P482,059.84
P75,497.94
P249,333.07
P36,409.63
4
67
P286,517.44
P5,706.14
$1,856.42
($9,311.13)
$2,955.46
$1,336.71
$1,994.98
$1,806.83
$1,478.61
5
162
P735,236.68
P3,886.49
P634,816.54
P96,533.65
P344.59
(P484,178.67)
P153,683.69
6
248
P1,986.60
P316.20
P482,536.66
P589,757.86
P435,757.97
7
330
June
July
August
September
October
November
December
8
189
P335,389.32
P1,227.60
P265,880.63
P69,508.69
P486,520.19
9
259
P3,313.00
P383,932.42
P101,743.77
P698.00
P92,148.20
10
209
P358,154.40
P265,308.20
11
160
P357,126.18
P117.94
P281,599.30
P75,408.94
P194.40
P237,710.51
$1,615.52
12
180
P320,296.65
P82,391.74
P0.00
$1,003.19
$1,832.41
13
127
P233,480.45
P182,317.99
P51,162.46
P563,803.01
P127.50
14
206
P470,222.84
P93,452.67
16
TOTAL IN PHP
$8,721.04
P4,824,184.55
$94,591.85
P17,573.87
$344.59
P4,371,475.97
P443,762.71
$8,701.23
$85,715.22
17
TOTAL IN USD
18
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