World 1 QUARTERLY INDUSTRY REPORT 03-26-2019 Year 4 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 06:43:17 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 110.40 147.90 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 109.20 130.30 | Long-Term 7.10 8.40 9.50 Stock Market Index 100.50 | Short-Term 5.70 6.50 8.30 3-Month Time CD Rate 3.83 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 12 Qtr 13 Qtr 14 Qtr 15 Qtr 16 Qtr 17 Qtr 18 Qtr 19 Merica 99.62 99.53 98.53 101.10 102.28 100.39 103.22 109.00 Sereno 108.45 111.00 112.83 113.51 118.80 129.72 137.14 127.77 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 5.99 6.00 6.00 6.00 5.93 6.03 7.08 10.18 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.57 0.104 0.004 8.9 6000 400 0 1461 1000 2 2 2.34 0.123 0.010 28.5 5500 2800 0 2206 1000 3 3 1.13 0.040 0.000 -4.4 6000 3000 0 2556 200 2 4 1.13 -0.004 0.000 -4.5 6000 2000 1229 100 1000 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 1 624 11467 17223 14992 3.6 4.2 11.8 30.8 2.7 125.7 2 678 11444 18851 14055 3.6 4.8 12.0 30.0 19.9 21.7 3 237 12271 18163 13545 1.3 1.7 5.2 25.2 22.1 10.4 4 -24 14217 18501 13503 -0.1 -0.2 -0.5 27.4 14.8 5.5 ---------------------------------------------------------------------------- Key: Company 1 Willamette University Company 2 McMaster University Company 3 San Jose State University Company 4 San Diego State University World 1 QUARTERLY INDUSTRY REPORT, Page 2 03-26-2019 Year 4 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 06:43:17 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 5300 26.1 508 135 141 134 98 9.98 9.98 9.98 74 2 5652 25.7 499 132 145 122 100 10.85 10.45 10.70 84 3 4580 23.1 449 124 124 120 81 9.95 9.95 9.95 68 4 5075 25.1 488 134 127 148 79 10.00 10.15 9.85 75 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 2 3 0 0 0 0 0 2.97 2 3 3 0 0 0 0 0 2.04 3 2 3 0 0 0 0 0 1.66 4 2 3 4 0 0 4 0 1.81 ---------------------------------------------------------------------------- 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 | |2,4 | | |2 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- 1 |4 |2 1 | | 1 | | | | 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |3 | |3 | |3 | 3 | |1,4 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Willamette University Company 2 McMaster University Company 3 San Jose State University Company 4 San Diego State University