World 3 QUARTERLY INDUSTRY REPORT 03-26-2024 Year 5 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 06:32:15 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 113.60 167.50 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 113.30 149.80 | Long-Term 8.00 9.40 10.60 Stock Market Index 88.90 | Short-Term 7.20 7.70 9.00 3-Month Time CD Rate 5.92 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 14 Qtr 15 Qtr 16 Qtr 17 Qtr 18 Qtr 19 Qtr 20 Qtr 21 Merica 101.10 101.36 101.16 100.26 103.14 104.09 102.41 105.72 Sereno 105.53 107.48 110.04 111.82 113.53 117.30 128.64 137.72 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 6.09 6.07 5.93 7.20 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 0.97 -0.008 0.000 -10.1 6000 3000 46 647 0 3 3 0.93 0.060 0.010 -9.4 6800 5500 862 339 2000 3 4 0.79 0.014 0.000 -15.9 5500 3000 0 3499 1000 3 5 0.94 0.011 0.000 -10.9 7200 6000 0 332 0 3 6 0.83 -0.128 0.000 -14.7 6000 5000 0 2055 0 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 -48 12617 18055 13042 0.0 0.0 0.0 30.3 23.0 5.9 3 407 16357 23122 14215 1.8 2.9 5.8 30.1 38.7 10.8 4 75 7432 13993 9714 0.5 0.8 1.9 28.1 30.9 4.4 5 77 13475 22879 15248 0.3 0.5 1.9 17.6 39.3 4.9 6 -765 13499 17498 11138 0.0 0.0 0.0 21.1 44.9 -3.8 ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 3 Gordon Coffee Co. Company 4 World 3 Company 4 Company 5 Spider Silk Co. Company 6 BioSmile Inc. World 3 QUARTERLY INDUSTRY REPORT, Page 2 03-26-2024 Year 5 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 06:32:15 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 5463 22.7 532 136 144 156 96 10.00 10.00 10.20 67 3 6970 27.6 646 148 181 165 152 10.30 10.25 10.25 75 4 3936 16.0 375 115 95 97 68 10.25 9.40 10.10 78 5 4027 16.5 387 92 111 85 99 10.00 10.00 10.10 69 6 3696 17.1 400 101 95 108 96 9.00 9.00 9.00 60 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 3 4 0 0 2 0 0 1.48 3 4 5 0 0 0 0 0 1.27 4 4 5 0 0 0 0 0 1.40 5 2 2 0 0 0 0 0 1.42 6 3 4 2 0 0 0 0 1.13 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- |4,6 | |3 | |1,4 | |3 |4,6 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,5 |3 |1,5 | 6 |5 |3 | | 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | |4,6 | | | 1 |5 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 3 Gordon Coffee Co. Company 4 World 3 Company 4 Company 5 Spider Silk Co. Company 6 BioSmile Inc.