World 1 QUARTERLY INDUSTRY REPORT 04-26-2019 Year 7 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 16:05:28 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 144.70 335.20 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 126.20 222.40 | Long-Term 7.70 8.40 9.90 Stock Market Index 95.70 | Short-Term 9.70 9.90 10.40 3-Month Time CD Rate 8.20 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 23 Qtr 24 Qtr 25 Qtr 26 Qtr 27 Qtr 28 Qtr 29 Qtr 30 Merica 113.52 114.00 114.17 114.66 111.72 113.22 110.70 109.07 Sereno 140.58 142.93 147.24 150.72 151.90 154.34 162.92 164.37 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 10.85 10.91 10.95 10.91 11.00 10.86 11.08 10.76 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 2.20 0.171 0.036 13.2 4900 0 0 922 1000 2 2 4.71 0.330 0.042 30.1 4700 2800 0 4124 0 3 3 2.49 0.246 0.070 18.3 4700 3000 0 2271 0 2 4 1.79 0.126 0.000 6.8 5800 1200 0 5196 0 1 ---------------------------------------------------------------------------- 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 1 838 13949 21665 18031 3.9 4.6 8.0 48.1 0.0 0.0 2 1553 13906 25303 18854 6.1 8.2 13.8 44.4 14.9 49.5 3 1155 10678 19523 13890 5.9 8.3 14.8 40.0 21.6 28.1 4 729 12974 24386 19484 3.0 3.7 6.4 46.7 6.2 52.7 ---------------------------------------------------------------------------- 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 2 BUSINESS POLICY GAME, 7TH EDITION 16:05:28 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 10415 27.2 1056 346 248 265 197 10.10 10.25 10.05 95 2 11223 24.7 962 266 291 263 142 12.00 11.90 10.69 135 3 7811 19.8 768 148 181 278 161 10.00 10.50 10.10 110 4 11388 28.3 1101 257 257 360 227 10.50 10.65 10.70 101 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 5 6 3 0 0 0 4 4.41 2 5 5 0 0 0 0 0 4.10 3 5 6 0 0 0 0 0 3.33 4 5 6 0 0 0 0 2 3.35 ---------------------------------------------------------------------------- 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 1 | | |2,4 | | |2,4 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- 1 | | | |2 | | | |3 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- 3,4 | | | |3,4 |1,3 | | |1 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 United Widget Industries Company 2 MugMaster Company 3 Spartan Technology Solutions Company 4 Crown Corporation