World 3 QUARTERLY INDUSTRY REPORT 01-30-2024 Year 3 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 06:38:44 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 101.90 105.30 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 101.30 104.60 | Long-Term 6.20 7.00 7.90 Stock Market Index 105.10 | Short-Term 6.20 6.40 7.30 3-Month Time CD Rate 5.19 | ---------------------------------------------------------------------------- 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 97.55 98.99 100.00 100.59 101.82 100.33 101.62 101.44 Sereno 95.65 97.73 100.00 100.67 97.08 99.23 103.33 105.84 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 5.97 6.10 6.03 5.83 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.05 0.004 0.000 -21.2 6000 3000 1205 4187 500 2 2 1.06 0.033 0.000 -20.0 6000 3000 0 5469 100 2 3 1.05 0.009 0.000 -21.0 6000 3000 0 3812 0 2 4 1.06 0.020 0.000 -20.6 6000 3000 700 4950 1000 2 5 0.91 -0.005 0.000 -31.3 8000 4000 500 7722 1000 2 6 1.05 0.011 0.000 -20.9 6000 2000 0 2560 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 23 10358 17174 11966 0.1 0.2 0.8 17.6 25.1 4.5 2 200 8594 16170 12142 1.2 1.6 6.2 19.9 24.7 8.0 3 56 10191 16013 11999 0.3 0.5 1.8 19.9 25.0 5.4 4 117 8594 16816 12060 0.7 1.0 4.0 17.3 24.9 6.1 5 -41 8594 19485 13901 0.0 0.0 0.0 15.4 28.8 3.2 6 63 9461 15035 12006 0.4 0.5 2.0 21.0 16.7 6.5 ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 2 U26.W3.C2 Company 3 World 3 Company 3 Company 4 World 3 Company 4 Company 5 World 3 Company 5 Company 6 World 3 Company 6 World 3 QUARTERLY INDUSTRY REPORT, Page 2 01-30-2024 Year 3 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 06:38:44 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 3029 17.5 306 81 80 85 60 9.00 10.00 10.00 65 2 3214 17.8 310 87 89 84 50 10.20 9.80 10.00 74 3 3189 17.8 311 91 84 82 54 9.85 9.85 9.80 74 4 2914 14.2 248 74 65 66 43 11.25 11.25 11.25 85 5 2992 15.2 265 69 74 71 51 11.00 11.00 11.00 75 6 3158 17.4 304 89 79 89 47 10.00 10.00 10.00 75 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 1 1 2 0 2 2 0 1.94 2 1 1 0 0 0 0 0 2.07 3 1 2 2 0 0 0 4 2.02 4 1 2 2 0 0 0 0 2.00 5 1 1 0 0 0 0 0 2.01 6 1 2 0 0 0 0 6 2.10 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- | | | | | | | | 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,2,3| |1,2,3| |1,2,3| |1,2,3| 2 |4,5,6| |4,5,6| |4,5,6| |4,5,6| | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | | | | | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 2 U26.W3.C2 Company 3 World 3 Company 3 Company 4 World 3 Company 4 Company 5 World 3 Company 5 Company 6 World 3 Company 6