World 3 QUARTERLY INDUSTRY REPORT 04-19-2024 Year 7 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 21:43:57 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 137.20 309.90 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 121.10 224.90 | Long-Term 7.10 8.00 9.00 Stock Market Index 116.00 | Short-Term 5.80 6.30 7.50 3-Month Time CD Rate 4.68 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 22 Qtr 23 Qtr 24 Qtr 25 Qtr 26 Qtr 27 Qtr 28 Qtr 29 Merica 107.88 109.92 111.24 113.29 116.13 115.21 118.53 117.23 Sereno 128.59 127.03 132.19 137.79 138.26 144.02 146.64 144.93 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 10.41 10.58 10.93 10.97 10.86 10.95 11.05 10.68 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.28 -0.074 0.000 -0.8 6000 5000 930 3225 0 2 2 0.12 -0.314 0.000 -37.7 7400 5000 16985 0 0 3 3 2.95 0.153 0.016 19.1 6900 5600 0 2366 0 1 4 1.03 0.043 0.009 -4.5 5500 2500 0 4178 500 3 5 0.35 -0.126 0.000 -23.6 8500 6000 748 0 0 3 6 0.88 -0.036 0.000 -7.9 5800 4700 0 2558 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 -441 13795 22081 13245 0.0 0.0 0.0 37.4 37.8 1.8 2 -2321 9778 9778 -12287 12.3 0.0 -25.0 0.0 0.0 -20.8 3 1057 15127 26849 16601 3.9 6.4 7.8 50.4 33.7 18.2 4 235 6602 13787 9810 1.7 2.4 4.9 35.1 25.5 8.6 5 -1072 4843 12182 5089 0.0 0.0 0.0 3.6 117.9 -7.1 6 -211 9626 15528 8801 0.0 0.0 0.0 35.2 53.4 1.4 ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6 World 3 QUARTERLY INDUSTRY REPORT, Page 2 04-19-2024 Year 7 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 21:43:57 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 8266 25.5 855 116 236 291 212 10.30 10.30 10.30 85 2 0 0.0 0 0 0 0 0 0.00 0.00 0.00 0 3 13538 40.4 1356 358 367 328 303 10.40 10.30 10.40 95 4 4841 14.7 493 192 108 99 94 10.20 9.45 10.15 100 5 443 2.1 72 0 30 0 42 0.00 8.00 0.00 53 6 5469 17.2 578 149 130 154 145 10.40 10.32 10.30 75 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 6 6 0 0 0 0 4 1.55 2 4 4 0 0 0 0 0 -5.33 3 7 7 0 0 0 2 0 2.49 4 5 7 0 0 0 0 0 1.75 5 2 2 0 0 0 0 0 0.84 6 5 5 0 0 0 0 0 1.40 ---------------------------------------------------------------------------- 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 |6 | | |3,4 | | |4,6 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,4 | |1,4,5| 1,6 | | | | 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | 6 |3 | | | 1 |3,5 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6