World 4 QUARTERLY INDUSTRY REPORT 01-30-2024 Year 3 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 06:39:08 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Nystok | ---Credit Rating--- GDP Index (Nominal) 100.90 100.90 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 100.30 101.00 | Long-Term 5.00 5.80 6.70 Stock Market Index 109.90 | Short-Term 5.50 6.20 6.80 3-Month Time CD Rate 3.76 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 6 Qtr 7 Qtr 8 Qtr 9 Qtr 10 Qtr 11 Qtr 12 Qtr 13 Merica 97.87 98.59 100.00 100.60 101.25 100.75 102.45 104.65 Nystok 98.06 98.19 100.00 99.90 102.29 101.41 101.73 102.56 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Nystok 6.56 6.32 6.00 5.90 5.69 5.80 5.82 5.63 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 0.98 0.026 0.000 -14.0 7400 3000 0 4742 1000 2 2 1.07 -0.007 0.000 -6.3 6000 5000 0 5011 0 2 3 1.09 0.028 0.000 -4.6 6000 2000 0 2294 1000 2 4 1.07 0.002 0.000 -5.8 6000 2000 0 2345 1200 2 5 1.09 0.033 0.000 -4.4 6000 2000 0 3056 1000 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 1 191 9286 17256 13203 1.1 1.4 6.1 18.1 22.7 8.2 2 -44 10250 17839 11666 0.0 0.0 0.0 18.0 42.9 2.8 3 169 9286 15001 11879 1.1 1.4 5.3 21.1 16.8 9.4 4 13 9049 14781 11722 0.1 0.1 0.4 21.1 17.1 5.3 5 196 8642 14955 11906 1.3 1.6 6.5 20.2 16.8 10.4 ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 World 4 QUARTERLY INDUSTRY REPORT, Page 2 01-30-2024 Year 3 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 06:39:08 F2 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- Sales Market ----Sales (in 000s)---- --------Product Price--------- Co. $000s Share Tot M1 M2 M3 N M1(M$) M2(M$) M3(M$) N(Dn) 1 3126 20.1 304 88 84 82 50 9.70 10.20 10.20 68 2 3209 20.4 309 86 93 86 44 10.00 10.00 10.00 75 3 3166 20.2 306 87 89 91 39 10.00 10.00 10.00 75 4 3126 20.1 304 89 85 84 46 10.00 10.00 10.00 70 5 3014 19.2 290 83 82 83 42 10.00 10.00 10.00 75 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 N Year 1 1 1 0 0 0 0 4 2.02 2 1 2 2 0 0 0 4 1.88 3 1 2 0 0 0 0 4 2.06 4 1 2 0 0 0 0 2 2.05 5 1 1 0 0 0 0 0 2.08 ---------------------------------------------------------------------------- Q Product Position Map u Features M1 Features M2 Features M3 Features N a 1 2 3 1 2 3 1 2 3 1 2 3 l ----------------- ----------------- ----------------- ----------------- | | | | | | | | 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,2,3| |1,2,3| |1,2,3| |1,2,3| 2 |4,5 | |4,5 | |4,5 | |4,5 | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | | | | | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5