World 4 QUARTERLY INDUSTRY REPORT 02-23-2021 Year 3 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 07:21:42 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Nystok | ---Credit Rating--- GDP Index (Nominal) 112.20 101.20 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 112.10 102.90 | Long-Term 9.40 10.50 13.70 Stock Market Index 104.50 | Short-Term 12.90 13.50 14.70 3-Month Time CD Rate 11.60 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 9 Qtr 10 Qtr 11 Qtr 12 Qtr 13 Qtr 14 Qtr 15 Qtr 16 Merica 101.87 102.29 100.37 100.09 99.20 100.30 98.53 98.96 Nystok 98.32 99.41 100.10 98.35 99.57 99.08 101.00 98.15 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Nystok 6.22 6.42 6.11 6.57 7.08 7.35 7.44 7.28 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.18 0.100 0.000 -11.0 6000 1500 0 3793 1000 2 2 1.10 0.083 0.000 -14.6 7000 3000 475 7228 0 2 3 1.11 0.048 0.000 -14.1 6000 2000 0 4117 1000 2 4 1.14 0.092 0.000 -13.0 6000 2000 0 1744 500 2 ---------------------------------------------------------------------------- Income Income Income Sales Bonds Int. Net Fixed Total Total to to to to to Cover- Co. Income Assets Assets Equity Assets Equity Sales Assets Equity age 1 601 8901 16792 13581 3.6 4.4 10.8 33.2 11.0 31.3 2 583 9475 20014 14748 2.9 4.0 10.3 28.3 20.3 16.4 3 288 8527 16101 12750 1.8 2.3 6.1 29.3 15.7 11.5 4 550 11608 16784 13057 3.3 4.2 10.8 30.2 15.3 23.5 ---------------------------------------------------------------------------- Key: Company 1 CSU Los Angeles-MaskGenix (MGX) Company 2 Idaho State-Metamorphic Interiors Company 3 Sacramento State-Hornet Industries Company 4 UC Riverside-LEBTAM Technologies World 4 QUARTERLY INDUSTRY REPORT, Page 2 02-23-2021 Year 3 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 07:21:42 F2 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- Sales Market ----Sales (in 000s)---- --------Product Price--------- Co. $000s Share Tot M1 M2 M3 N M1(M$) M2(M$) M3(M$) N(Dn) 1 5579 26.3 514 145 141 143 85 10.75 10.59 10.59 78 2 5658 27.3 534 140 166 145 83 10.60 10.10 10.60 76 3 4715 23.4 458 123 119 152 64 9.99 9.99 9.99 80 4 5074 23.0 450 149 108 114 79 10.82 10.95 10.92 86 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 N Year 1 2 2 0 0 0 0 2 2.29 2 2 2 0 0 0 2 0 2.01 3 2 2 0 0 0 0 0 2.14 4 2 2 2 0 0 0 0 2.07 ---------------------------------------------------------------------------- Q Product Position Map u Features M1 Features M2 Features M3 Features N a 1 2 3 1 2 3 1 2 3 1 2 3 l ----------------- ----------------- ----------------- ----------------- 2 |1 |4 1 | |4 2 |1 |4 |1 |2 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |3 | 2 |3 | |3 | | |3,4 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | | | | | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 CSU Los Angeles-MaskGenix (MGX) Company 2 Idaho State-Metamorphic Interiors Company 3 Sacramento State-Hornet Industries Company 4 UC Riverside-LEBTAM Technologies