World 3 QUARTERLY INDUSTRY REPORT 04-19-2024 Year 4 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 14:49:24 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 113.10 158.90 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 111.80 144.40 | Long-Term 8.10 9.40 10.60 Stock Market Index 81.60 | Short-Term 8.00 8.30 9.20 3-Month Time CD Rate 6.53 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 13 Qtr 14 Qtr 15 Qtr 16 Qtr 17 Qtr 18 Qtr 19 Qtr 20 Merica 101.77 101.10 101.36 101.16 100.06 101.63 103.91 105.06 Sereno 107.14 105.53 107.48 110.04 112.34 114.09 119.80 127.10 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 6.03 5.89 5.91 5.94 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 0.90 0.071 0.000 -13.3 6000 3000 0 1408 0 3 2 0.44 -0.184 0.000 -31.9 7400 5000 0 74 0 3 3 0.80 0.080 0.009 -15.1 7300 6000 0 1748 0 2 4 0.72 0.009 0.000 -19.8 5500 3000 0 3284 1000 3 5 0.86 0.092 0.000 -14.6 7200 5000 462 4 0 3 6 0.80 0.027 0.000 -16.7 6000 4000 500 2655 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 1 424 12394 18287 13230 2.3 3.2 6.8 34.0 22.7 14.4 2 -1360 13158 13232 7903 0.0 0.0 -25.0 0.0 63.3 -11.7 3 582 16749 22924 14317 2.5 4.1 7.2 35.3 41.9 11.9 4 51 7577 13953 9689 0.4 0.5 1.3 28.7 31.0 4.1 5 660 13768 22766 15193 2.9 4.3 11.7 24.8 32.9 13.7 6 162 12563 17766 11835 0.9 1.4 3.9 23.6 33.8 7.5 ---------------------------------------------------------------------------- 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 4 BUSINESS POLICY GAME, 7TH EDITION 14:49:24 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 6223 23.2 611 159 136 147 169 10.00 10.00 10.20 63 2 0 0.0 0 0 0 0 0 7.70 8.81 8.81 39 3 8090 28.5 750 177 209 189 175 10.30 10.25 10.25 75 4 4007 14.5 382 121 95 98 68 10.25 9.40 10.10 78 5 5636 20.8 548 116 187 111 134 10.00 10.00 10.00 67 6 4199 12.9 340 100 90 95 55 12.00 12.00 12.00 85 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 3 3 0 0 0 0 0 1.49 2 4 4 0 0 0 0 0 0.36 3 4 4 2 0 0 0 2 1.27 4 3 4 0 0 0 0 0 1.37 5 2 2 0 0 0 0 2 1.41 6 3 4 0 0 0 2 0 1.20 ---------------------------------------------------------------------------- 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 | |1,2,4| |3 |4,6 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,5 |3 |1,5 | 6 |5 |3 | | 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | 2 |4,6 | | | 1,2 |5 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6