World 3 QUARTERLY INDUSTRY REPORT 03-12-2024 Year 4 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 07:23:09 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 110.10 143.10 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 108.90 135.60 | Long-Term 7.90 8.80 9.90 Stock Market Index 87.40 | Short-Term 8.50 8.70 9.20 3-Month Time CD Rate 7.10 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 11 Qtr 12 Qtr 13 Qtr 14 Qtr 15 Qtr 16 Qtr 17 Qtr 18 Merica 101.63 102.27 101.77 101.10 101.03 102.38 99.17 100.97 Sereno 99.07 103.68 107.14 105.53 108.89 108.06 111.06 115.81 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 5.99 5.91 5.85 6.20 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 0.92 0.014 0.000 -15.3 6000 3000 78 678 0 3 2 0.66 -0.198 0.000 -25.2 7400 5000 0 2188 0 2 3 0.89 0.031 0.008 -14.7 7300 5000 0 2319 0 2 4 0.77 -0.028 0.000 -21.4 5500 2000 0 2729 0 3 5 0.86 0.053 0.000 -17.8 7500 5000 0 2011 800 3 6 0.85 0.025 0.000 -18.1 6000 4000 0 1731 1800 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 86 12403 17397 12569 0.5 0.7 1.6 30.8 23.9 8.0 2 -1464 12794 17311 11126 0.0 0.0 0.0 20.2 44.9 -10.6 3 224 14833 20615 13590 1.1 1.6 3.8 28.5 36.8 9.6 4 -156 7868 12786 9674 0.0 0.0 0.0 24.3 20.7 0.8 5 398 13112 21557 14676 1.8 2.7 9.9 18.7 34.1 10.0 6 147 11181 17148 11663 0.9 1.3 3.3 26.0 34.3 7.7 ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 2 The Bee Buzz Co Company 3 Gordon Coffee Co. Company 4 World 3 Company 4 Company 5 Spider Silk Co. Company 6 World 3 Company 6 World 3 QUARTERLY INDUSTRY REPORT, Page 2 03-12-2024 Year 4 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 07:23:09 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 5359 21.3 561 130 147 145 139 9.50 9.53 9.99 55 2 3496 16.5 435 98 171 67 99 7.70 8.81 8.81 39 3 5875 20.9 551 136 143 146 126 10.25 10.20 10.20 73 4 3103 10.9 289 111 50 56 72 10.30 9.40 10.10 77 5 4036 15.0 396 98 114 82 102 10.00 10.00 10.30 63 6 4459 15.5 408 123 107 98 80 10.75 10.75 10.75 70 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 2 3 0 0 0 0 0 1.45 2 3 4 0 2 0 2 0 1.12 3 3 4 0 0 0 0 0 1.32 4 3 4 0 0 0 0 0 1.54 5 2 2 0 0 0 0 0 1.48 6 3 4 0 2 2 2 0 1.25 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- |2,4,6| |3 | |2,4 | |3 |4,6 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,5 |3 |1,5 | 6 |5 |1,3 | | 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | 2 |4,6 | | | 1,2 |5 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 2 The Bee Buzz Co Company 3 Gordon Coffee Co. Company 4 World 3 Company 4 Company 5 Spider Silk Co. Company 6 World 3 Company 6