World 3 QUARTERLY INDUSTRY REPORT 02-13-2024 Year 3 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 07:09:09 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 106.10 117.50 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 104.40 118.60 | Long-Term 6.80 7.50 8.40 Stock Market Index 97.80 | Short-Term 7.50 7.70 8.20 3-Month Time CD Rate 6.07 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 8 Qtr 9 Qtr 10 Qtr 11 Qtr 12 Qtr 13 Qtr 14 Qtr 15 Merica 100.00 100.59 101.46 101.63 102.76 101.48 102.17 104.09 Sereno 100.00 100.67 97.67 99.07 104.96 106.47 107.28 110.84 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 6.01 6.08 6.09 5.98 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 0.99 0.012 0.000 -17.8 6000 3000 700 1441 0 2 2 0.96 -0.080 0.000 -19.3 6000 4000 0 2702 2000 2 3 0.99 0.005 0.010 -17.4 6000 4000 0 2250 0 2 4 0.92 -0.090 0.000 -21.4 6000 2500 0 4656 0 2 5 0.87 0.007 0.000 -24.7 8000 5000 0 7677 500 2 6 0.98 0.012 0.000 -18.4 6000 3000 1000 772 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 69 12623 17123 12173 0.4 0.6 2.1 19.6 24.6 5.5 2 -477 10102 17258 11837 0.0 0.0 0.0 19.8 33.8 -2.3 3 29 12287 17520 12117 0.2 0.2 0.7 23.4 33.0 3.9 4 -539 8303 14796 11296 0.0 0.0 0.0 21.3 22.1 -6.1 5 55 9661 20317 14204 0.3 0.4 1.7 15.7 35.2 3.2 6 71 14355 17174 12033 0.4 0.6 2.1 19.8 24.9 5.8 ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 2 U26.W3.C2 Company 3 Gordon Coffee Co. 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 02-13-2024 Year 3 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 07:09:09 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 3349 16.3 325 87 86 80 72 9.50 10.50 10.65 64 2 3422 17.4 346 80 101 80 85 9.85 9.75 10.25 59 3 4103 19.4 386 108 106 101 71 10.15 10.15 10.15 77 4 3158 14.8 294 76 76 75 67 10.50 10.75 10.75 66 5 3197 15.5 309 79 87 79 64 10.00 10.00 10.00 70 6 3394 16.7 333 85 97 101 50 10.00 9.80 10.00 70 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 1 2 2 0 2 2 0 1.72 2 1 2 2 0 0 0 2 1.85 3 2 2 2 0 0 0 4 1.82 4 2 3 0 0 0 0 0 1.91 5 1 2 2 0 0 0 4 1.90 6 2 3 6 0 0 0 6 1.91 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- | |4 | |4 | |4 | | 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- 6 |1,2,5|3 6 |1,2,5|3 6 |1,2,5|3 |1,2,4|3 2 | | | | | | |5 | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | | | 6 | | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 World 3 Company 1 Company 2 U26.W3.C2 Company 3 Gordon Coffee Co. Company 4 World 3 Company 4 Company 5 World 3 Company 5 Company 6 World 3 Company 6