World 3 QUARTERLY INDUSTRY REPORT 04-10-2021 Year 5 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 07:53:46 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 133.10 236.50 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 119.40 176.30 | Long-Term 7.80 9.60 10.70 Stock Market Index 97.80 | Short-Term 9.10 9.80 10.90 3-Month Time CD Rate 7.24 | ---------------------------------------------------------------------------- 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 112.76 112.91 113.51 111.47 110.42 109.23 110.57 104.81 Sereno 125.95 129.63 132.75 134.15 136.22 142.98 144.60 145.26 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 10.91 10.95 10.91 10.90 11.08 11.16 10.88 11.10 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 3.09 0.284 0.000 34.0 4500 3000 0 2195 0 2 2 1.70 0.236 0.011 15.1 5700 2000 0 1480 0 2 3 1.12 0.051 0.098 8.9 4200 5000 0 3648 0 3 4 3.05 0.395 0.046 34.7 3700 5000 0 2587 0 2 5 1.36 0.138 0.022 8.6 4500 3500 0 3026 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 1280 12562 18991 13367 6.7 9.6 15.9 42.3 22.4 37.3 2 1343 14281 20328 15588 6.6 8.6 16.8 39.4 12.8 51.6 3 215 9529 16503 9632 1.3 2.2 3.5 36.7 51.9 6.1 4 1462 12560 19517 11862 7.5 12.3 17.9 41.8 42.2 23.0 5 622 10323 17869 12495 3.5 5.0 10.2 34.0 28.0 18.2 ---------------------------------------------------------------------------- Key: Company 1 CSU San Bernardino-JAMM Inc Company 2 CSU Long Beach-Glovely Company 3 Willamette University-Bearcat Brewing Co. Company 4 San Jose State-Spartan Secure Company 5 UH Clear Lake-A World of Coffee World 3 QUARTERLY INDUSTRY REPORT, Page 2 04-10-2021 Year 5 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 07:53:46 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 8035 21.3 789 231 147 226 185 10.97 10.97 10.97 83 2 8014 22.8 843 207 262 192 182 10.35 10.40 10.30 70 3 6061 14.9 551 177 184 190 0 11.00 11.00 11.00 0 4 8151 24.7 915 255 209 239 212 9.50 9.75 9.75 70 5 6080 16.3 605 194 132 183 96 10.30 10.30 10.30 95 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 4 5 2 0 0 0 2 2.24 2 4 5 2 0 0 0 2 2.44 3 3 4 0 4 0 0 0 1.53 4 4 4 0 0 0 0 0 2.35 5 2 4 0 0 0 0 0 1.86 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- |5 |3 1,4 |5 |3 |5 |3 | | 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |2 | | | 1,2,4| | | |5 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- 1,4 | | | |2 | | 1,4 |2 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 CSU San Bernardino-JAMM Inc Company 2 CSU Long Beach-Glovely Company 3 Willamette University-Bearcat Brewing Co. Company 4 San Jose State-Spartan Secure Company 5 UH Clear Lake-A World of Coffee