World 4 QUARTERLY INDUSTRY REPORT 03-19-2024 Year 4 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 09:19:47 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Nystok | ---Credit Rating--- GDP Index (Nominal) 114.70 120.00 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 106.60 111.80 | Long-Term 6.00 6.80 7.70 Stock Market Index 124.60 | Short-Term 6.50 6.70 7.40 3-Month Time CD Rate 4.86 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 12 Qtr 13 Qtr 14 Qtr 15 Qtr 16 Qtr 17 Qtr 18 Qtr 19 Merica 103.10 104.99 106.55 107.60 109.04 107.43 109.17 113.02 Nystok 102.08 103.82 107.92 107.33 107.04 110.12 119.47 115.13 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Nystok 5.79 5.79 5.13 4.38 4.32 4.90 4.47 4.52 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.39 0.039 0.000 8.4 7400 4000 0 611 2100 3 2 1.45 0.038 0.000 10.2 6000 5000 0 3469 1500 3 3 1.72 0.092 0.000 17.9 6000 4000 0 2566 2000 2 4 1.61 0.080 0.000 14.9 6000 4000 0 1139 0 2 5 1.41 0.028 0.000 8.9 6000 2000 1320 948 1000 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 1 292 16423 22043 16568 1.3 1.8 6.4 20.6 24.1 11.3 2 226 11175 20705 13989 1.1 1.6 4.3 25.2 35.7 6.9 3 552 13153 21103 15459 2.6 3.6 10.9 24.1 25.9 15.0 4 479 15434 21360 15531 2.2 3.1 10.0 22.4 25.8 14.2 5 168 12575 18384 13591 0.9 1.2 4.9 18.8 14.7 11.1 ---------------------------------------------------------------------------- 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 World 4 QUARTERLY INDUSTRY REPORT, Page 2 03-19-2024 Year 4 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 09:19:47 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 4533 20.4 422 126 114 117 65 10.00 9.80 9.80 68 2 5225 22.2 459 132 127 140 60 11.00 10.30 11.00 68 3 5086 21.0 435 117 130 127 61 10.99 10.99 10.99 70 4 4793 21.0 435 137 122 115 61 10.20 10.00 10.20 72 5 3448 15.4 318 91 80 98 49 9.90 9.80 10.00 70 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 N Year 1 2 3 2 0 0 0 4 1.89 2 3 3 0 0 0 0 0 1.66 3 3 3 2 0 0 0 0 1.92 4 2 3 0 0 0 0 2 1.82 5 2 2 0 0 0 4 0 2.09 ---------------------------------------------------------------------------- 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 |4,5 |2 |3,5 | |4,5 |2 |5 |3 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | |3 1 |2 | | |3 | |4 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | |4 | |1 | 2 |1 | 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