World 1 QUARTERLY INDUSTRY REPORT 04-26-2019 Year 7 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 19:59:19 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 149.70 377.10 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 134.00 243.00 | Long-Term 8.40 9.10 10.60 Stock Market Index 90.60 | Short-Term 11.00 11.20 12.30 3-Month Time CD Rate 9.59 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 25 Qtr 26 Qtr 27 Qtr 28 Qtr 29 Qtr 30 Qtr 31 Qtr 32 Merica 114.17 114.66 112.73 111.72 110.73 107.68 108.92 106.07 Sereno 147.24 150.72 152.35 155.19 162.31 165.97 171.16 174.91 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 10.95 10.91 10.90 10.95 10.95 11.04 11.11 10.92 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.85 0.168 0.031 9.5 5600 0 0 1690 0 1 2 4.94 0.387 0.086 29.0 4000 2800 0 3602 0 2 3 1.82 0.224 0.082 13.1 4200 3000 0 2251 0 2 4 1.62 0.156 0.000 4.4 5800 800 0 4302 0 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 1 940 14322 25156 20990 3.7 4.5 9.3 40.2 0.0 0.0 2 1547 13170 23686 17069 6.5 9.1 13.3 49.1 16.4 49.4 3 939 10047 19946 13628 4.7 6.9 8.5 55.2 22.0 26.7 4 904 13924 26526 20790 3.4 4.3 6.6 52.0 3.8 95.2 ---------------------------------------------------------------------------- Key: Company 1 United Widget Industries Company 2 MugMaster Company 3 Spartan Technology Solutions Company 4 Crown Corporation World 1 QUARTERLY INDUSTRY REPORT, Page 2 04-26-2019 Year 7 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 19:59:19 F2 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- Sales Market ----Sales (in 000s)---- --------Product Price--------- Co. $000s Share Tot M1 M2 M3 S M1(M$) M2(M$) M3(M$) S(Ps) 1 10123 23.0 997 211 264 293 229 10.45 10.75 10.20 100 2 11623 22.9 995 321 289 253 132 12.00 11.90 10.69 135 3 11009 24.9 1083 222 263 357 241 10.00 10.50 10.10 110 4 13794 29.2 1268 284 355 397 232 11.00 11.20 11.15 107 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 5 6 0 0 0 0 0 3.57 2 5 6 0 0 0 0 0 3.95 3 6 6 0 0 0 0 0 2.78 4 6 6 0 0 0 0 0 2.95 ---------------------------------------------------------------------------- Q Product Position Map u Features M1 Features M2 Features M3 Features S a 1 2 3 1 2 3 1 2 3 1 2 3 l ----------------- ----------------- ----------------- ----------------- 4 | |2 1,4 | | |2,4 | | |2,4 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- 1 | | | |2 | | | |3 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- 3 | | | |3 |1,3 | | |1 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 United Widget Industries Company 2 MugMaster Company 3 Spartan Technology Solutions Company 4 Crown Corporation