World 4 QUARTERLY INDUSTRY REPORT 02-20-2024 Year 3 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 06:53:50 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Nystok | ---Credit Rating--- GDP Index (Nominal) 106.30 107.80 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 103.10 105.60 | Long-Term 6.10 6.70 7.50 Stock Market Index 117.20 | Short-Term 6.00 6.20 6.80 3-Month Time CD Rate 4.99 | ---------------------------------------------------------------------------- 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 100.60 100.89 102.06 103.10 104.51 106.77 109.64 109.55 Nystok 99.90 102.91 101.25 102.08 103.27 106.82 110.19 106.04 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Nystok 5.90 5.72 5.70 5.79 5.74 5.08 4.47 4.41 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.11 0.057 0.000 -1.3 7400 3000 38 200 3400 3 2 1.19 0.069 0.000 2.4 6000 5000 0 3528 500 3 3 1.24 0.087 0.000 5.0 6000 4000 0 4186 0 2 4 1.23 0.067 0.000 4.6 6000 2000 0 1452 0 2 5 1.22 0.047 0.000 4.2 6000 2000 0 3204 1000 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 1 420 12329 18459 14059 2.3 3.0 10.0 22.8 21.3 14.0 2 414 11023 18721 12171 2.2 3.4 7.8 28.4 41.1 9.7 3 524 11248 18161 12709 2.9 4.1 11.6 24.8 31.5 12.5 4 400 11906 16196 12635 2.5 3.2 7.7 31.9 15.8 17.7 5 280 9153 15953 12539 1.8 2.2 6.5 27.0 16.0 13.8 ---------------------------------------------------------------------------- Key: Company 1 World 4 Company 1 Company 2 MIST Dynamics Company 3 World 4 Company 3 Company 4 Fold N Flair Company 5 World 4 Company 5 World 4 QUARTERLY INDUSTRY REPORT, Page 2 02-20-2024 Year 3 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 06:53:50 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 4215 18.1 407 124 110 110 63 10.20 9.90 9.80 72 2 5310 22.9 516 157 140 145 74 10.00 10.00 10.50 64 3 4502 17.7 398 113 120 120 45 10.99 10.99 10.99 80 4 5171 22.1 499 154 135 130 80 10.10 9.90 10.10 70 5 4305 19.2 433 120 119 120 74 9.50 9.50 9.50 70 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 N Year 1 2 2 4 0 0 0 0 1.97 2 2 2 0 0 0 0 0 1.44 3 2 2 2 0 0 0 0 2.07 4 2 2 2 0 0 0 2 2.12 5 2 2 0 0 0 0 0 2.27 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- 1 |2,4,5| |5 | |4,5 |2 |5 | 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | |3 1 |2 |3 | |3 |3 |4 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | |4 | |1 | 2 |1 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 World 4 Company 1 Company 2 MIST Dynamics Company 3 World 4 Company 3 Company 4 Fold N Flair Company 5 World 4 Company 5