World 4 QUARTERLY INDUSTRY REPORT 02-13-2024 Year 3 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 07:12:09 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Nystok | ---Credit Rating--- GDP Index (Nominal) 104.20 105.60 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 102.10 104.30 | Long-Term 5.60 6.30 7.20 Stock Market Index 117.80 | Short-Term 5.50 5.70 6.60 3-Month Time CD Rate 4.07 | ---------------------------------------------------------------------------- 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 100.00 100.60 100.89 102.06 103.60 104.69 107.67 110.50 Nystok 100.00 99.90 102.91 101.25 103.34 103.17 109.71 110.68 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Nystok 6.00 5.90 5.72 5.70 5.80 5.86 5.21 4.37 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.09 0.022 0.000 -3.0 7400 3000 0 2510 2600 2 2 1.16 0.036 0.000 1.1 6000 5000 0 2285 1000 2 3 1.20 0.012 0.000 3.5 6000 2000 0 2732 0 2 4 1.20 0.034 0.000 3.7 6000 2000 0 2434 0 2 5 1.21 0.016 0.000 3.8 6000 2000 0 2890 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 1 164 10367 17871 13680 0.9 1.2 4.6 20.1 21.9 7.5 2 214 11259 18035 11801 1.2 1.8 5.5 21.8 42.4 5.6 3 72 10367 15237 12222 0.5 0.6 2.2 21.7 16.4 7.0 4 201 10561 15606 12267 1.3 1.6 5.4 23.9 16.3 11.2 5 93 9342 15359 12279 0.6 0.8 2.9 21.2 16.3 7.7 ---------------------------------------------------------------------------- Key: Company 1 World 4 Company 1 Company 2 MIST Dynamics Company 3 World 4 Company 3 Company 4 Fold N Flair Company 5 World 4 Company 5 World 4 QUARTERLY INDUSTRY REPORT, Page 2 02-13-2024 Year 3 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 07:12:09 F2 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- Sales Market ----Sales (in 000s)---- --------Product Price--------- Co. $000s Share Tot M1 M2 M3 N M1(M$) M2(M$) M3(M$) N(Dn) 1 3591 20.4 358 91 100 101 66 10.00 9.60 9.70 64 2 3923 21.7 380 111 106 106 57 10.00 10.00 10.50 64 3 3310 18.9 331 107 110 114 0 10.00 10.00 10.00 75 4 3735 20.4 358 102 98 94 64 10.10 9.90 10.10 70 5 3254 18.5 324 89 84 88 63 9.50 9.50 9.50 70 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 N Year 1 1 2 0 0 0 0 4 2.04 2 2 2 0 0 0 0 4 1.60 3 2 2 0 0 0 0 4 2.19 4 1 2 0 0 0 0 2 2.15 5 1 2 2 0 0 0 0 2.26 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- |2 | | | | |2 | | 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,4,5|3 |1,2,4|3 |1,4,5|3 |1,3,4| 2 | | |5 | | | |5 | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | | | 2 | | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 World 4 Company 1 Company 2 MIST Dynamics Company 3 World 4 Company 3 Company 4 Fold N Flair Company 5 World 4 Company 5