World 3 QUARTERLY INDUSTRY REPORT 04-19-2024 Year 4 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 14:49:07 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 111.50 150.80 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 110.00 140.30 | Long-Term 8.10 9.00 10.20 Stock Market Index 74.60 | Short-Term 8.00 8.30 9.10 3-Month Time CD Rate 6.40 | ---------------------------------------------------------------------------- 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 102.27 101.77 101.10 101.36 101.91 98.62 102.55 106.10 Sereno 103.68 107.14 105.53 107.48 109.55 113.84 112.86 116.39 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 5.93 6.03 5.88 5.87 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 0.80 0.039 0.000 -18.6 6000 3000 100 1025 0 3 2 0.47 -0.252 0.000 -32.6 7400 5000 0 1163 0 2 3 0.71 0.037 0.008 -20.7 7300 6000 0 3139 0 2 4 0.65 -0.006 0.000 -24.5 5500 3000 0 3926 0 3 5 0.75 0.019 0.000 -20.4 7200 5000 0 172 500 3 6 0.73 0.002 0.000 -21.5 6000 4000 500 2926 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 1 236 12670 17703 12806 1.3 1.8 4.4 30.0 23.4 10.2 2 -1863 13412 14830 9263 0.0 0.0 0.0 3.4 54.0 -16.5 3 272 15106 21874 13801 1.2 2.0 4.7 26.7 43.5 8.4 4 -33 7722 13750 9640 0.0 0.0 0.0 27.1 31.1 2.9 5 140 13432 21347 14533 0.7 1.0 3.7 17.7 34.4 6.5 6 12 12307 17639 11674 0.1 0.1 0.3 21.3 34.3 5.7 ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6 World 3 QUARTERLY INDUSTRY REPORT, Page 2 04-19-2024 Year 4 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 14:49:07 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 5314 24.8 535 117 136 138 144 9.80 9.80 10.10 60 2 511 2.7 58 0 58 0 0 7.70 8.81 8.81 39 3 5843 25.3 547 130 146 140 131 10.25 10.20 10.20 73 4 3720 16.5 356 112 83 86 75 10.20 9.35 10.05 75 5 3769 16.8 362 86 101 79 96 10.20 10.20 10.20 66 6 3754 14.0 302 92 78 72 60 12.00 12.00 12.00 85 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 2 3 1 0 0 0 0 1.48 2 3 4 0 2 0 2 0 0.77 3 3 4 0 0 0 0 2 1.28 4 3 4 0 0 0 0 0 1.46 5 2 2 0 0 0 0 2 1.41 6 3 4 0 2 2 2 0 1.24 ---------------------------------------------------------------------------- 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 Company 2 Company 3 Company 4 Company 5 Company 6