World 3 QUARTERLY INDUSTRY REPORT 03-05-2024 Year 4 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 07:17:12 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 109.30 136.60 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 107.40 127.50 | Long-Term 7.40 8.30 9.40 Stock Market Index 89.90 | Short-Term 8.50 8.70 9.10 3-Month Time CD Rate 6.57 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 10 Qtr 11 Qtr 12 Qtr 13 Qtr 14 Qtr 15 Qtr 16 Qtr 17 Merica 101.46 101.63 102.27 101.77 101.72 102.08 99.21 99.97 Sereno 97.67 99.07 103.68 107.14 105.94 105.97 108.20 112.69 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 6.05 6.05 6.15 6.13 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 0.94 0.001 0.000 -16.1 6000 3000 0 486 0 2 2 0.76 -0.025 0.000 -22.3 7400 5000 0 2713 500 2 3 0.91 0.013 0.008 -16.1 7300 5000 0 1497 500 2 4 0.80 -0.121 0.000 -22.0 5500 2000 15 3322 0 3 5 0.84 0.027 0.000 -20.6 7800 5000 0 2953 1000 3 6 0.86 -0.152 0.000 -19.5 6000 4000 0 4676 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 8 12659 16945 12483 0.0 0.1 0.2 24.4 24.0 5.3 2 -186 12183 19064 12591 0.0 0.0 0.0 20.0 39.7 1.7 3 94 15164 20175 13424 0.5 0.7 1.9 24.0 37.2 6.9 4 -666 8013 12871 9831 0.0 0.0 0.0 16.0 20.3 -11.4 5 212 13396 21036 14553 1.0 1.5 5.9 17.0 34.4 7.1 6 -910 10058 17009 11515 0.0 0.0 0.0 20.1 34.7 -5.2 ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 2 Bee Buzz Inc 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 03-05-2024 Year 4 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 07:17:12 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 4130 20.7 437 123 127 122 65 8.98 9.53 9.99 55 2 3820 17.7 375 72 119 84 100 11.00 9.50 10.99 59 3 4838 21.5 455 115 125 118 97 10.25 10.20 10.20 73 4 2060 9.0 191 77 30 34 50 10.30 9.40 10.10 77 5 3567 16.4 347 84 99 77 87 10.15 10.00 10.15 65 6 3414 14.7 311 74 76 85 76 10.75 10.75 10.75 70 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 2 2 1 0 0 0 0 1.49 2 2 3 0 2 0 2 0 1.36 3 2 3 2 0 0 0 2 1.40 4 2 3 0 0 0 0 0 1.63 5 2 2 2 0 0 0 0 1.57 6 2 3 0 2 2 -1 0 1.38 ---------------------------------------------------------------------------- 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 | |4 |2 |4 | | 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- 6 |1,5 |3 6 |1,5 |3 6 |5 |1,3 |4 |3 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | 2 | | | | 1,2,6|5 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 2 Bee Buzz Inc Company 3 Gordon Coffee Co. Company 4 World 3 Company 4 Company 5 Spider Silk Co. Company 6 World 3 Company 6