World 3 QUARTERLY INDUSTRY REPORT 04-19-2024 Year 7 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 23:00:16 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 142.60 325.30 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 123.50 233.50 | Long-Term 7.20 8.00 9.10 Stock Market Index 111.00 | Short-Term 6.20 6.60 8.10 3-Month Time CD Rate 4.40 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 23 Qtr 24 Qtr 25 Qtr 26 Qtr 27 Qtr 28 Qtr 29 Qtr 30 Merica 109.92 111.24 113.29 115.47 114.83 117.70 116.80 114.36 Sereno 127.03 132.19 137.79 139.31 141.26 145.12 150.87 148.11 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 10.58 10.93 10.97 10.86 11.02 10.87 11.04 10.74 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.20 -0.050 0.000 -1.9 6000 6000 500 2871 0 2 2 0.11 -0.340 0.000 -36.9 7400 5000 12207 0 0 3 3 3.11 0.194 0.017 19.4 6900 5600 0 2223 0 1 4 0.96 -0.051 0.005 -5.5 5500 2500 100 4264 0 3 5 0.26 -0.130 0.000 -26.6 8500 6000 1540 0 0 3 6 0.88 0.066 0.000 -7.5 5800 4700 0 2763 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 -299 14720 22591 12979 0.0 0.0 0.0 39.2 46.2 4.1 2 -2515 2498 2498 -14790 34.9 0.0 -25.0 0.0 0.0 -22.7 3 1342 16505 28585 17891 4.7 7.5 8.3 56.7 31.3 22.1 4 -283 7024 13742 9509 0.0 0.0 0.0 34.5 26.3 -0.7 5 -1109 4804 11875 4012 0.0 0.0 0.0 2.7 149.6 -7.3 6 383 9460 15986 9225 2.4 4.2 6.0 39.9 50.9 8.1 ---------------------------------------------------------------------------- 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 2 BUSINESS POLICY GAME, 7TH EDITION 23:00:16 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 8851 24.5 908 49 281 335 243 10.35 10.35 10.35 88 2 0 0.0 0 0 0 0 0 0.00 0.00 0.00 0 3 16213 43.7 1621 420 431 406 364 10.40 10.30 10.40 95 4 4738 12.8 475 193 101 93 88 10.25 9.50 10.20 105 5 326 1.5 57 0 21 0 36 0.00 7.80 0.00 49 6 6373 17.4 645 170 151 180 144 10.40 10.32 10.30 90 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 6 7 2 0 0 0 0 1.44 2 4 4 0 -1 -1 -1 -1 -10.41 3 7 8 2 0 0 0 2 2.64 4 5 7 1 0 0 0 0 1.76 5 2 2 0 0 0 0 0 0.56 6 5 5 0 0 0 0 0 1.41 ---------------------------------------------------------------------------- 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