World 3 QUARTERLY INDUSTRY REPORT 04-06-2024 Year 5 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 07:17:31 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 120.90 209.20 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 116.50 165.60 | Long-Term 7.60 8.80 9.80 Stock Market Index 98.10 | Short-Term 6.00 6.40 7.80 3-Month Time CD Rate 4.75 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 17 Qtr 18 Qtr 19 Qtr 20 Qtr 21 Qtr 22 Qtr 23 Qtr 24 Merica 100.26 102.81 103.29 103.78 105.12 107.72 112.44 109.29 Sereno 111.82 112.49 118.23 126.33 134.91 129.40 124.49 129.91 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 7.32 10.60 10.53 11.09 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.17 0.097 0.000 -3.4 6000 4000 0 3274 0 3 3 1.16 0.128 0.013 -1.5 6500 5100 0 2392 0 3 4 0.89 0.053 0.000 -10.0 5500 3000 0 3515 1000 3 5 0.91 -0.034 0.000 -9.7 8500 6000 2124 167 0 3 6 0.89 0.023 0.000 -10.1 6000 5000 700 1717 0 3 ---------------------------------------------------------------------------- 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 1 579 12275 20646 14264 2.8 4.1 7.3 38.4 28.0 14.4 3 829 15183 24172 15356 3.4 5.4 7.0 48.7 33.2 17.5 4 289 6997 14637 9985 2.0 2.9 6.1 32.6 30.0 8.4 5 -286 12592 25819 15704 0.0 0.0 0.0 17.3 38.2 2.1 6 136 12828 18173 10923 0.7 1.2 3.1 24.1 45.8 5.2 ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 3 Gordon Coffee Co. Company 4 World 3 Company 4 Company 5 Spider Silk Co. Company 6 BioSmile Inc. World 3 QUARTERLY INDUSTRY REPORT, Page 2 04-06-2024 Year 5 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 07:17:31 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 7928 24.5 754 181 206 231 136 10.15 10.15 10.15 73 3 11761 35.2 1083 254 301 258 270 10.35 10.30 10.30 75 4 4768 14.6 451 127 99 108 117 10.20 9.35 10.05 75 5 4476 13.7 423 99 117 92 115 10.05 10.05 10.05 72 6 4377 12.0 369 97 97 95 80 11.80 11.00 11.30 82 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 4 5 0 0 0 0 0 1.60 3 5 6 0 0 0 0 0 1.51 4 4 5 0 0 0 0 0 1.51 5 2 2 0 0 0 0 0 1.40 6 4 4 0 0 0 0 0 0.94 ---------------------------------------------------------------------------- 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 |6 |1,3 | |4 | |1,3 |4,6 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |5 |1,3 |5 | 6 |5 |1,3 | | 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | 6 |4 | | | |5 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 3 Gordon Coffee Co. Company 4 World 3 Company 4 Company 5 Spider Silk Co. Company 6 BioSmile Inc.