THE COUNTRY
FORECAST FINANCIAL SCENARIOS
This database provides the following Financial
Scenarios which analyze the effects of various corporate, financial and
marketing strategies on the evolution of the financial situation in a
particular industry and in respect of the industry around the world. Clearly this data can also be applied to companies
within the industry and to their own balance sheets and those of their
competitors in world markets.
Please read the notes in the Financial Definitions page.
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F01 |
MARKETING EXPENDITURE
: Financials |
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G01 |
MARKETING
EXPENDITURE : Margins & Ratios |
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F02 |
NEW PRODUCT
DEVELOPMENT : Financials |
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G02 |
NEW PRODUCT
DEVELOPMENT : Margins & Ratios |
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F03 |
MARKET
SEGMENTATION : Financials |
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G03 |
MARKET
SEGMENTATION : Margins & Ratios |
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F04 |
NEW PLANT +
EQUIPMENT INVESTMENT : Financials |
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G04 |
NEW PLANT +
EQUIPMENT INVESTMENT : Margins & Ratios |
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F05 |
NEW TECHNOLOGY
INVESTMENT : Financials |
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G05 |
NEW TECHNOLOGY
INVESTMENT : Margins & Ratios |
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F06 |
DISTRIBUTION
CHANNEL IMPROVEMENT : Financials |
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G06 |
DISTRIBUTION
CHANNEL IMPROVEMENT : Margins & Ratios |
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F07 |
COST STRUCTURE
IMPROVEMENT : Financials |
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G07 |
COST STRUCTURE
IMPROVEMENT : Margins & Ratios |
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F08 |
SHORT-TERM
PRICE CUTTING EFFECT : Financials |
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G08 |
SHORT-TERM
PRICE CUTTING EFFECT : Margins & Ratios |
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F09 |
SHORT-TERM
PRICE INCREASE EFFECT : Financials |
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G09 |
SHORT-TERM
PRICE INCREASE EFFECT : Margins & Ratios |
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F10 |
QUALITY
IMPROVEMENT : Financials |
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G10 |
QUALITY
IMPROVEMENT : Margins & Ratios |
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F11 |
EXPORT SALES
IMPROVEMENT : Financials |
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G11 |
EXPORT SALES
IMPROVEMENT : Margins & Ratios |
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F12 |
PERSONNEL +
STAFF IMPROVEMENT : Financials |
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G12 |
PERSONNEL +
STAFF IMPROVEMENT : Margins & Ratios |
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F13 |
MARKETING
EXPENDITURE INCREASE : + 2% : Financials |
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G13 |
MARKETING
EXPENDITURE INCREASE : + 2% : Margins & Ratios |
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F14 |
MARKETING
EXPENDITURE INCREASE : + 4% : Financials |
|
G14 |
MARKETING
EXPENDITURE INCREASE : + 4% : Margins & Ratios |
|
F15 |
MARKETING
EXPENDITURE INCREASE : + 6% : Financials |
|
G15 |
MARKETING
EXPENDITURE INCREASE : + 6% : Margins & Ratios |
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F16 |
MARKETING
EXPENDITURE INCREASE : + 8% : Financials |
|
G16 |
MARKETING
EXPENDITURE INCREASE : + 8% : Margins & Ratios |
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F17 |
MARKETING
EXPENDITURE INCREASE : +10% : Financials |
|
G17 |
MARKETING
EXPENDITURE INCREASE : +10% : Margins & Ratios |
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F18 |
MARKETING
EXPENDITURE INCREASE : +12% : Financials |
|
G18 |
MARKETING
EXPENDITURE INCREASE : +12% : Margins & Ratios |
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F19 |
MARKETING
EXPENDITURE DECREASE : - 2% : Financials |
|
G19 |
MARKETING
EXPENDITURE DECREASE : - 2% : Margins & Ratios |
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F20 |
MARKETING
EXPENDITURE DECREASE : - 4% : Financials |
|
G20 |
MARKETING
EXPENDITURE DECREASE : - 4% : Margins & Ratios |
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F21 |
MARKETING
EXPENDITURE DECREASE : - 6% : Financials |
|
G21 |
MARKETING
EXPENDITURE DECREASE : - 6% : Margins & Ratios |
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F22 |
MARKETING
EXPENDITURE DECREASE : - 8% : Financials |
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G22 |
MARKETING
EXPENDITURE DECREASE : - 8% : Margins & Ratios |
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F23 |
MARKETING
EXPENDITURE DECREASE : -10% : Financials |
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G23 |
MARKETING
EXPENDITURE DECREASE : -10% : Margins & Ratios |
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F24 |
MARKETING
EXPENDITURE DECREASE : -12% : Financials |
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G24 |
MARKETING
EXPENDITURE DECREASE : -12% : Margins & Ratios |
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F25 |
FIXED MARKETING
COST OBJECTIVES : Financials |
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G25 |
FIXED MARKETING
COST OBJECTIVES : Margins & Ratios |
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F26 |
VARIABLE
MARKETING COST OBJECTIVES : Financials |
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G26 |
VARIABLE
MARKETING COST OBJECTIVES : Margins & Ratios |
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F27 |
GENERAL
MARKETING PROCESS COST OBJECTIVES : Financials |
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G27 |
GENERAL
MARKETING PROCESS COST OBJECTIVES : Margins & Ratios
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F28 |
DISTRIBUTION
& PRODUCT DELIVERY COST OBJECTIVES : Financials |
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G28 |
DISTRIBUTION
& PRODUCT DELIVERY COST OBJECTIVES : Margins & Ratios
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F29 |
ADMINISTRATIVE
& GENERAL EXPENSE OBJECTIVES : Financials |
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G29 |
ADMINISTRATIVE
& GENERAL EXPENSE OBJECTIVES : Margins & Ratios
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F30 |
SELLING COST
OBJECTIVES : Financials |
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G30 |
SELLING COST
OBJECTIVES : Margins & Ratios |
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F31 |
ADVERTISING
COST OBJECTIVES : Financials |
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G31 |
ADVERTISING
COST OBJECTIVES : Margins & Ratios |
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F32 |
PROMOTIONAL
& PRICING COST OBJECTIVES : Financials |
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G32 |
PROMOTIONAL
& PRICING COST OBJECTIVES : Margins & Ratios |
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F33 |
RESEARCH &
PRODUCT COST OBJECTIVES : Financials |
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G33 |
RESEARCH &
PRODUCT COST OBJECTIVES : Margins & Ratios |
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F34 |
MARKET SHARE
BUILDING OBJECTIVES : Financials |
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G34 |
MARKET SHARE
BUILDING OBJECTIVES : Margins & Ratios |
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F35 |
MARKET SHARE
HOLDING OBJECTIVES : Financials |
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G35 |
MARKET SHARE
HOLDING OBJECTIVES : Margins & Ratios |
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F36 |
MARKET SHARE
HARVESTING OBJECTIVES : Financials |
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G36 |
MARKET SHARE
HARVESTING OBJECTIVES : Margins & Ratios |
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F37 |
SALES COST
IMPROVEMENT : Financials |
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G37 |
SALES COST
IMPROVEMENT : Margins & Ratios |
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F38 |
LONG-TERM
PRODUCT PRICE CUTTING : Financials |
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G38 |
LONG-TERM
PRODUCT PRICE CUTTING : Margins & Ratios |
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F39 |
LONG-TERM
PRODUCT PRICE INCREASE : Financials |
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G39 |
LONG-TERM
PRODUCT PRICE INCREASE : Margins & Ratios |
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F40 |
PROMOTIONAL
EXPENDITURE : Financials |
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G40 |
PROMOTIONAL
EXPENDITURE : Margins & Ratios |
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F41 |
TARGET MARKETS
DEVELOPMENT : Financials |
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G41 |
TARGET MARKETS
DEVELOPMENT : Margins & Ratios |
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F42 |
ORDER TAKING
IMPROVEMENTS : Financials |
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G42 |
ORDER TAKING
IMPROVEMENTS : Margins & Ratios |
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F43 |
PRODUCT
POSITIONING : Financials |
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G43 |
PRODUCT
POSITIONING : Margins & Ratios |
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F44 |
PRODUCT
BRANDING + MULTI-BRANDING INVESTMENT : Financials |
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G44 |
PRODUCT
BRANDING + MULTI-BRANDING INVESTMENT : Margins & Ratios
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F45 |
CUSTOMER /
ORDER PROCESSING SYSTEMS INVESTMENT : Financials |
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G45 |
CUSTOMER /
ORDER PROCESSING SYSTEMS INVESTMENT : Margins & Ratios
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F46 |
SYSTEMS
INVESTMENT : Financials |
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G46 |
SYSTEMS
INVESTMENT : Margins & Ratios |
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F47 |
OVERSEAS
DEVELOPMENT : Financials |
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G47 |
OVERSEAS
DEVELOPMENT : Margins & Ratios |
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F48 |
SALES PERSONNEL
+ STAFF IMPROVEMENT : Financials |
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G48 |
SALES PERSONNEL
+ STAFF IMPROVEMENT : Margins & Ratios |
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F49 |
MATERIALS &
ENERGY COST SCENARIOS : Financials |
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G49 |
MATERIALS &
ENERGY COST SCENARIOS : Margins & Ratios |
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F50 |
PAYROLL &
STAFF COST SCENARIOS : Financials |
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G50 |
PAYROLL &
STAFF COST SCENARIOS : Margins & Ratios |
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F51 |
ADMINISTRATION
COST SCENARIOS : Financials |
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G51 |
ADMINISTRATION
COST SCENARIOS : Margins & Ratios |
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F52 |
CAPITAL COST
SCENARIOS : Financials |
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G52 |
CAPITAL COST
SCENARIOS : Margins & Ratios |
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F53 |
PLANT &
EQUIPMENT COST SCENARIOS : Financials |
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G53 |
PLANT &
EQUIPMENT COST SCENARIOS : Margins & Ratios |
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F54 |
SALES &
MARKETING COST SCENARIOS : Financials |
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G54 |
SALES &
MARKETING COST SCENARIOS : Margins & Ratios |
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F55 |
NEW PRODUCT
& NEW TECHNOLOGY COST SCENARIOS : Financials |
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G55 |
NEW PRODUCT
& NEW TECHNOLOGY COST SCENARIOS : Margins & Ratios
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F56 |
DEPRECIATION
& CAPITALIZATION SCENARIOS : Financials |
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G56 |
DEPRECIATION
& CAPITALIZATION SCENARIOS : Margins & Ratios
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F57 |
SHORT TERM
BORROWING SCENARIOS : Financials |
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G57 |
SHORT TERM
BORROWING SCENARIOS : Margins & Ratios |
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F58 |
LONG TERM
FINANCIAL SCENARIOS : Financials |
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G58 |
LONG TERM
FINANCIAL SCENARIOS : Margins & Ratios |
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F59 |
FINANCIAL &
DEBT SERVICING COST SCENARIOS : Financials |
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G59 |
FINANCIAL &
DEBT SERVICING COST SCENARIOS : Margins & Ratios |
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F60 |
TRADING &
OPERATING MARGINS & PROFITABILITY SCENARIOS : Financials
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G60 |
TRADING &
OPERATING MARGINS & PROFITABILITY SCENARIOS : Margins & Ratios
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F61 |
PROFIT IMPACT
FROM MATERIALS COST REDUCTION : Financials |
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G61 |
PROFIT IMPACT
FROM MATERIALS COST REDUCTION : Margins & Ratios |
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F62 |
PROFIT IMPACT
FROM PAYROLL COST REDUCTION : Financials |
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G62 |
PROFIT IMPACT
FROM PAYROLL COST REDUCTION : Margins & Ratios |
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F63 |
PROFIT IMPACT
FROM PROCESS COST REDUCTION : Financials |
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G63 |
PROFIT IMPACT
FROM PROCESS COST REDUCTION : Margins & Ratios |
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F64 |
PROFIT IMPACT
FROM DISTRIBUTION COST REDUCTION : Financials |
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G64 |
PROFIT IMPACT
FROM DISTRIBUTION COST REDUCTION : Margins & Ratios
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F65 |
PROFIT IMPACT
FROM CUSTOMER HANDLING COST REDUCTION : Financials |
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G65 |
PROFIT IMPACT
FROM CUSTOMER HANDLING COST REDUCTION : Margins & Ratios
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F66 |
CAPITAL
INVESTMENTS OPTIONS: PROCESS PLANT & EQUIPMENT : Financials
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G66 |
CAPITAL
INVESTMENTS OPTIONS: PROCESS PLANT & EQUIPMENT : Margins & Ratios
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F67 |
CAPITAL
INVESTMENTS OPTIONS: PREMISES : Financials |
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G67 |
CAPITAL
INVESTMENTS OPTIONS: PREMISES : Margins & Ratios |
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F68 |
CAPITAL
INVESTMENTS OPTIONS: DISTRIBUTION / HANDLING : Financials
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G68 |
CAPITAL
INVESTMENTS OPTIONS: DISTRIBUTION / HANDLING : Margins & Ratios
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F69 |
CAPITAL
INVESTMENTS OPTIONS: CUSTOMER HANDLING SYSTEMS : Financials
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G69 |
CAPITAL
INVESTMENTS OPTIONS: CUSTOMER HANDLING SYSTEMS : Margins & Ratios
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F70 |
PRODUCT COST
IMPROVEMENTS : Financials |
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G70 |
PRODUCT COST
IMPROVEMENTS : Margins & Ratios |
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F71 |
PRODUCT QUALITY
IMPROVEMENT : Financials |
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G71 |
PRODUCT QUALITY
IMPROVEMENT : Margins & Ratios |
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F72 |
CUSTOMER
HANDLING IMPROVEMENTS : Financials |
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G72 |
CUSTOMER
HANDLING IMPROVEMENTS : Margins & Ratios |
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F73 |
NEW EQUITY
SCENARIOS : Financials |
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G73 |
NEW EQUITY
SCENARIOS : Margins & Ratios |
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F74 |
BANK BORROWING:
BASE SCENARIOS : Financials |
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G74 |
BANK BORROWING:
BASE SCENARIOS : Margins & Ratios |
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F75 |
BANK BORROWING:
3% INFLATION SCENARIOS : Financials |
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G75 |
BANK BORROWING:
3% INFLATION SCENARIOS : Margins & Ratios |
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F76 |
BANK BORROWING:
6% INFLATION SCENARIOS : Financials |
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G76 |
BANK BORROWING:
6% INFLATION SCENARIOS : Margins & Ratios |
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F77 |
BANK BORROWING:
9% INFLATION SCENARIOS : Financials |
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G77 |
BANK BORROWING:
9% INFLATION SCENARIOS : Margins & Ratios |
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F78 |
BOND /
DEBENTURES SCENARIOS : Financials |
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G78 |
BOND /
DEBENTURES SCENARIOS : Margins & Ratios |
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F79 |
ASSET SALES: 5%
OF ASSETS SCENARIOS : Financials |
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G79 |
ASSET SALES: 5%
OF ASSETS SCENARIOS : Margins & Ratios |
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F80 |
ASSET SALES:
10% OF ASSETS SCENARIOS : Financials |
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G80 |
ASSET SALES:
10% OF ASSETS SCENARIOS : Margins & Ratios |
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F81 |
ASSET SALES:
25% OF ASSETS SCENARIOS : Financials |
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G81 |
ASSET SALES:
25% OF ASSETS SCENARIOS : Margins & Ratios |
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F82 |
SELF GENERATED
FUNDS: WORST SCENARIOS : Financials |
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G82 |
SELF GENERATED
FUNDS: WORST SCENARIOS : Margins & Ratios |
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F83 |
SELF GENERATED
FUNDS: BEST SCENARIOS : Financials |
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G83 |
SELF GENERATED
FUNDS: BEST SCENARIOS : Margins & Ratios |
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F84 |
TRADING CREDIT
EXTENSION & MARGIN REDUCTION SCENARIOS : Financials
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G84 |
TRADING CREDIT
EXTENSION & MARGIN REDUCTION SCENARIOS : Margins & Ratios
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F85 |
NEW CAPITAL
SCENARIOS : Financials |
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G85 |
NEW CAPITAL
SCENARIOS : Margins & Ratios |
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F86 |
SHORT-TERM
LOAN: BASE SCENARIOS : Financials |
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G86 |
SHORT-TERM
LOAN: BASE SCENARIOS : Margins & Ratios |
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F87 |
SHORT-TERM
LOAN: 3% INFLATION SCENARIOS : Financials |
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G87 |
SHORT-TERM
LOAN: 3% INFLATION SCENARIOS : Margins & Ratios |
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F88 |
SHORT-TERM LOAN:
6% INFLATION SCENARIOS : Financials |
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G88 |
SHORT-TERM
LOAN: 6% INFLATION SCENARIOS : Margins & Ratios |
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F89 |
SHORT-TERM
LOAN: 9% INFLATION SCENARIOS : Financials |
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G89 |
SHORT-TERM
LOAN: 9% INFLATION SCENARIOS : Margins & Ratios |
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F90 |
LONG-TERM LOAN
SCENARIOS : Financials |
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G90 |
LONG-TERM LOAN
SCENARIOS : Margins & Ratios |
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F91 |
ASSET SALES: 5%
OF ASSETS SCENARIOS : Financials |
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G91 |
ASSET SALES: 5%
OF ASSETS SCENARIOS : Margins & Ratios |
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F92 |
ASSET SALES:
10% OF ASSETS SCENARIOS : Financials |
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G92 |
ASSET SALES:
10% OF ASSETS SCENARIOS : Margins & Ratios |
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F93 |
ASSET SALES:
25% OF ASSETS SCENARIOS : Financials |
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G93 |
ASSET SALES:
25% OF ASSETS SCENARIOS : Margins & Ratios |
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F94 |
PROFIT
IMPROVEMENTS: WORST SCENARIOS : Financials |
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G94 |
PROFIT
IMPROVEMENTS: WORST SCENARIOS : Margins & Ratios |
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F95 |
PROFIT
IMPROVEMENTS: BEST SCENARIOS : Financials |
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G95 |
PROFIT
IMPROVEMENTS: BEST SCENARIOS : Margins & Ratios |
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F96 |
CREDIT
EXTENSION & COST REDUCTION SCENARIOS : Financials |
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G96 |
CREDIT
EXTENSION & COST REDUCTION SCENARIOS : Margins & Ratios
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