World 4 QUARTERLY INDUSTRY REPORT 02-06-2024 Year 3 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 07:02:28 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Nystok | ---Credit Rating--- GDP Index (Nominal) 102.10 106.20 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 101.20 103.20 | Long-Term 5.20 6.00 7.00 Stock Market Index 112.40 | Short-Term 5.50 5.70 6.60 3-Month Time CD Rate 4.24 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 7 Qtr 8 Qtr 9 Qtr 10 Qtr 11 Qtr 12 Qtr 13 Qtr 14 Merica 98.59 100.00 100.60 100.89 101.46 102.30 105.21 104.61 Nystok 98.19 100.00 99.90 102.91 101.56 101.84 104.50 108.95 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Nystok 6.32 6.00 5.90 5.72 5.77 5.75 5.85 5.05 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.03 0.035 0.000 -8.1 7400 3000 500 4967 1000 2 2 1.08 -0.022 0.000 -3.9 6000 5000 0 3907 0 2 3 1.14 0.036 0.000 -0.2 6000 2000 0 1991 1000 2 4 1.13 0.050 0.000 -0.7 6000 2000 0 1413 1200 2 5 1.14 0.040 0.000 0.1 6000 2000 0 3400 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 1 257 9835 18128 13509 1.4 1.9 7.4 19.3 22.2 10.0 2 -134 10763 17932 11580 0.0 0.0 0.0 20.5 43.2 1.5 3 217 9835 15276 12144 1.4 1.8 6.0 23.5 16.5 11.1 4 298 10314 15166 12062 2.0 2.5 8.0 24.4 16.6 13.5 5 242 8510 15237 12183 1.6 2.0 7.4 21.4 16.4 11.9 ---------------------------------------------------------------------------- Key: Company 1 World 4 Company 1 Company 2 World 4 Company 2 Company 3 World 4 Company 3 Company 4 Fold N Flair Company 5 World 4 Company 5 World 4 QUARTERLY INDUSTRY REPORT, Page 2 02-06-2024 Year 3 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 07:02:28 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 3494 19.3 328 95 91 86 56 10.00 10.50 10.50 70 2 3678 21.0 356 98 107 89 62 10.00 10.00 10.50 64 3 3590 20.3 345 98 101 101 45 10.00 10.00 10.00 75 4 3703 21.1 358 103 101 99 55 10.00 10.00 10.00 70 5 3256 18.3 311 91 81 92 47 10.00 10.00 10.00 75 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 N Year 1 1 2 0 0 0 0 4 2.00 2 1 2 0 0 0 0 4 1.71 3 1 2 0 0 0 0 4 2.11 4 1 2 2 0 0 0 2 2.09 5 1 2 0 0 0 0 0 2.16 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- | | | | | | | | 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,2,3| |1,2,3| |1,2,3| |1,2,3| 2 |4,5 | |4,5 | |4,5 | |4,5 | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | | | | | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 World 4 Company 1 Company 2 World 4 Company 2 Company 3 World 4 Company 3 Company 4 Fold N Flair Company 5 World 4 Company 5