World 3 QUARTERLY INDUSTRY REPORT 02-20-2024 Year 3 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 06:53:26 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 108.20 126.70 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 105.80 122.20 | Long-Term 7.00 7.90 9.00 Stock Market Index 93.30 | Short-Term 8.50 8.70 9.00 3-Month Time CD Rate 7.19 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 9 Qtr 10 Qtr 11 Qtr 12 Qtr 13 Qtr 14 Qtr 15 Qtr 16 Merica 100.59 101.46 101.63 102.27 101.30 101.32 103.29 102.38 Sereno 100.67 97.67 99.07 103.68 106.57 104.46 110.34 108.52 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 5.95 5.94 6.12 6.05 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 0.97 0.050 0.000 -16.5 6000 3000 100 969 0 2 2 0.91 0.024 0.040 -17.4 6000 4000 0 1842 500 2 3 0.96 0.051 0.010 -16.0 6000 5000 0 2234 0 2 4 0.85 -0.055 0.000 -22.1 6000 2000 0 3378 1000 3 5 0.85 0.040 0.000 -22.7 8000 5000 0 3776 1500 3 6 0.97 0.065 0.000 -16.7 6000 4000 500 1788 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 1 301 12386 17222 12476 1.7 2.4 5.9 29.6 24.0 11.7 2 144 11571 17307 11740 0.8 1.2 3.3 25.0 34.1 5.7 3 307 13724 19071 12366 1.6 2.5 5.4 29.9 40.4 9.4 4 -332 8158 13805 10966 0.0 0.0 0.0 17.4 18.2 -3.1 5 322 12623 21020 14527 1.5 2.2 7.2 21.3 34.4 7.5 6 391 14069 18562 12424 2.1 3.1 8.0 26.3 32.2 13.2 ---------------------------------------------------------------------------- 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 02-20-2024 Year 3 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 06:53:26 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 5101 20.2 541 144 148 140 109 8.98 9.53 9.99 55 2 4323 15.8 424 81 143 100 100 11.00 9.50 10.99 59 3 5697 20.1 539 139 148 140 112 10.15 10.15 10.15 73 4 2402 8.1 218 74 43 46 55 10.50 10.75 10.75 73 5 4482 16.1 432 105 125 105 97 10.15 10.00 9.85 70 6 4878 19.7 530 132 152 154 92 9.00 8.80 9.00 63 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 2 2 0 0 0 0 0 1.48 2 1 3 2 0 0 0 2 1.55 3 2 3 2 0 0 0 2 1.52 4 2 3 0 0 0 0 0 1.71 5 2 2 4 0 0 0 4 1.64 6 2 3 0 0 0 0 0 1.60 ---------------------------------------------------------------------------- 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 |2,5 |1,3 |2,4 |3 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | | | 1,6 |5 | 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