World 4 QUARTERLY INDUSTRY REPORT 04-19-2024 Year 6 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 12:42:42 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Nystok | ---Credit Rating--- GDP Index (Nominal) 130.30 135.80 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 120.80 128.20 | Long-Term 8.00 9.40 10.60 Stock Market Index 110.70 | Short-Term 7.20 7.70 9.00 3-Month Time CD Rate 5.36 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 21 Qtr 22 Qtr 23 Qtr 24 Qtr 25 Qtr 26 Qtr 27 Qtr 28 Merica 108.79 109.04 108.81 107.86 110.67 112.06 110.90 114.65 Nystok 111.34 107.45 105.34 105.93 105.97 107.51 107.19 110.14 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Nystok 4.35 4.24 4.25 4.81 4.70 4.66 4.68 4.28 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.78 0.188 0.034 12.2 5900 8000 1000 6307 0 2 2 1.67 0.054 0.014 9.0 5800 3000 0 6682 500 2 3 4.15 0.293 0.037 32.7 5200 4000 0 4570 2000 2 4 1.95 0.107 0.039 13.7 5800 5000 0 1692 500 2 5 0.96 -0.036 0.000 -3.6 7100 5000 0 1590 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 1111 16869 29171 17273 3.8 6.4 10.5 36.4 46.3 13.1 2 313 10297 23405 17470 1.3 1.8 3.6 37.1 17.2 17.9 3 1526 12875 27731 20218 5.5 7.5 14.6 37.6 19.8 34.9 4 623 17038 29286 20483 2.1 3.0 5.6 37.9 24.4 16.1 5 -259 11198 18869 12285 0.0 0.0 0.0 26.2 40.7 1.2 ---------------------------------------------------------------------------- Key: Company 1 World 4 Company 1 Company 2 MIST Dynamics Company 3 HERKY INC. Company 4 Fold N Flair Company 5 World 4 Company 5 World 4 QUARTERLY INDUSTRY REPORT, Page 2 04-19-2024 Year 6 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 12:42:42 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 10605 22.1 898 294 218 271 115 11.50 11.10 11.20 74 2 8693 19.1 776 142 251 272 111 10.39 10.49 10.79 72 3 10440 23.3 946 156 299 320 171 10.49 10.49 10.49 65 4 11088 24.4 992 344 230 267 151 10.45 10.35 10.45 74 5 4953 11.1 449 132 109 137 71 10.50 10.30 10.40 69 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 N Year 1 5 5 0 0 0 0 0 1.79 2 4 6 0 0 0 0 0 2.30 3 5 5 0 0 0 0 0 3.14 4 5 6 1 0 0 0 0 2.56 5 4 4 0 0 0 0 0 1.24 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- | |1,2 | | |2 | | | 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |3,4 |5 |1,2,5| | |1,5 |5 | 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | 3,4 | | |3,4 | 2,3 |1,4 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 World 4 Company 1 Company 2 MIST Dynamics Company 3 HERKY INC. Company 4 Fold N Flair Company 5 World 4 Company 5