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5. (25 points) The following table provides quarterly sales data of frozen pie b

ID: 1109452 • Letter: 5

Question

5. (25 points) The following table provides quarterly sales data of frozen pie by Edward’s Pie Company for the period 2004-2015

Unit Sales (Q)

Price ($)

Advertising Expenditures ($)

Competitors' Price ($)

Income ($)

Population

Period

Q

P

A

PX

M

Pop

       1

2004

            193,334

        6.39

                                  15,827

                              6.92

        33,337

     4,116,250

       2

            170,041

        7.21

                                  20,819

                              4.84

        33,390

     4,140,338

       3

            247,709

        5.75

                                  14,062

                              5.28

        33,599

     4,218,965

       4

            183,259

        6.75

                                  16,973

                              6.17

        33,797

     4,226,070

       5

2005

            282,118

        6.36

                                  18,815

                              6.36

        33,879

     4,278,912

       6

            203,396

        5.98

                                  14,176

                              4.88

        34,186

     4,359,442

       7

            167,447

        6.64

                                  17,030

                              5.22

        35,691

     4,363,494

       8

            361,677

        5.30

                                  14,456

                              5.80

        35,950

     4,380,084

       9

2006

            401,805

        6.08

                                  27,183

                              4.99

        34,983

     9,184,926

     10

            412,312

        6.13

                                  27,572

                              6.13

        35,804

     9,237,683

     11

           321,972

        7.24

                                  34,367

                              5.82

        35,898

     9,254,182

     12

            445,236

        6.08

                                  26,895

                              6.05

        36,113

     9,272,758

     13

2007

            479,713

        6.40

                                  30,539

                              5.37

        36,252

     9,300,401

     14

            459,379

        6.00

                                  26,679

                              4.86

        36,449

     9,322,168

     15

            444,040

        5.96

                                  26,607

                              5.29

        37,327

     9,323,331

   16

            376,046

        7.21

                                  32,760

                              4.89

        37,841

     9,348,725

     17

2008

            255,203

        6.55

                                  19,880

                              6.97

        34,870

     5,294,645

     18

            270,881

        6.11

                                  19,151

                              6.25

        35,464

     5,335,816

     19

            330,271

        5.62

                                  15,743

                              6.03

        35,972

     5,386,134

     20

            313,485

        6.06

                                  17,512

                              5.08

        36,843

     5,409,350

     21

2009

            311,500

        5.83

                                  16,984

                              5.29

        37,573

     5,409,358

     22

            370,780

        5.38

                                  15,698

                              6.19

        37,781

     5,425,001

     23

            152,338

        7.41

                                  22,057

                              6.94

        37,854

     5,429,300

     24

            320,804

        6.19

                                  17,460

                              6.38

        39,231

     5,442,595

     25

2010

            738,760

        5.75

                                  42,925

                              5.54

        28,579

   16,381,600

     26

            707,015

        6.61

                                  50,299

                              6.73

        28,593

   16,544,289

     27

            699,051

        5.03

                                  37,364

                              5.04

        28,633

   16,547,258

     28

            628,838

        6.76

                                  50,602

                              4.61

        28,833

   16,553,958

    29

2011

            631,934

        7.04

                                  53,562

                              5.85

        29,242

   16,587,432

     30

            651,162

        6.70

                                  48,911

                              5.63

        29,876

   16,680,782

     31

            765,124

        6.54

                                  49,422

                              6.94

        30,327

   16,716,936

     32

            741,364

        5.73

                                  44,061

                              6.37

        30,411

   16,717,938

     33

2012

            291,773

        5.35

                                  13,896

                              5.78

        29,778

   2,972,443

     34

            153,018

        6.33

                                  27,429

                              4.73

        30,079

     2,974,275

     35

            574,486

        5.94

                                  31,631

                              6.70

        30,598

     2,989,720

     36

              75,396

        7.00

                                  39,176

                              4.58

        30,718

     3,020,244

     37

2013

           590,190

        5.19

                                  33,538

                              5.17

        30,922

     3,021,618

     38

            288,112

        7.02

                                  53,643

                              5.15

        31,199

     3,025,298

     39

            276,619

        7.02

                                  60,284

                              5.46

        31,354

     3,042,834

     40

            522,446

        5.23

                                  53,595

                              6.06

        31,422

     3,063,011

     41

2014

            395,314

        5.80

                                  22,626

                              6.56

        38,892

     7,611,304

   42

            436,103

        5.32

                                  22,697

                              6.38

        39,080

     7,615,783

     43

            336,338

        6.35

                                  25,475

                              4.53

        39,510

     7,666,220

     44

            451,321

        5.95

                                  25,734

                              6.31

        39,552

     7,710,368

     45

2015

            352,181

        6.01

                                  23,777

                              6.24

        39,776

     7,713,007

     46

            317,322

        7.02

                                  27,544

                              4.86

        41,068

     7,752,393

     47

            422,455

        5.71

                                  23,852

                              4.86

        41,471

     7,754,204

     48

            290,963

        7.36

                                  30,487

                              5.32

        41,989

     7,782,654

Where Q = the quantity of pies sold during a quarter, P = retail price in dollars, A = advertising expenditure in dollars, Px= price charged by a competing pie company in dollars, M = disposable income per capita in the area, in dollars, Pop = population of the market area. The Joanne Smart is the manager of Edward’s Pie Company. She would like you to develop a model to forecast sales for the first quarter of 2016. a. Use Excel to estimate the regression equation Q = a0 + a1 P + a2 A + a3 Px + a4 M + a5 Pop relating quantity sold (Q) as a function of price charged by Edward’s Pie (P), advertising (A), price charged by the competitors (Px), and area population (Pop). Estimate this model and write the estimated model in equation form. b. Carefully interpret the estimated coefficients in the model c. Are the estimated coefficients statistically significant? Use the reported p values to carry out the tests. d. Discuss the explanatory power of the model. What percentage of variations in sales is explained by the estimated regression equation? e. Use the estimated regression model to forecast sales for the first quarter of 2016, for following values of the independent variables: P = $8.50, A = $40,000, Px = 7.50, M = $43,000, and Pop = 8,500,000

Unit Sales (Q)

Price ($)

Advertising Expenditures ($)

Competitors' Price ($)

Income ($)

Population

Period

Q

P

A

PX

M

Pop

       1

2004

            193,334

        6.39

                                  15,827

                              6.92

        33,337

     4,116,250

       2

            170,041

        7.21

                                  20,819

                              4.84

        33,390

     4,140,338

       3

            247,709

        5.75

                                  14,062

                              5.28

        33,599

     4,218,965

       4

            183,259

        6.75

                                  16,973

                              6.17

        33,797

     4,226,070

       5

2005

            282,118

        6.36

                                  18,815

                              6.36

        33,879

     4,278,912

       6

            203,396

        5.98

                                  14,176

                              4.88

        34,186

     4,359,442

       7

            167,447

        6.64

                                  17,030

                              5.22

        35,691

     4,363,494

       8

            361,677

        5.30

                                  14,456

                              5.80

        35,950

     4,380,084

       9

2006

            401,805

        6.08

                                  27,183

                              4.99

        34,983

     9,184,926

     10

            412,312

        6.13

                                  27,572

                              6.13

        35,804

     9,237,683

     11

           321,972

        7.24

                                  34,367

                              5.82

        35,898

     9,254,182

     12

            445,236

        6.08

                                  26,895

                              6.05

        36,113

     9,272,758

     13

2007

            479,713

        6.40

                                  30,539

                              5.37

        36,252

     9,300,401

     14

            459,379

        6.00

                                  26,679

                              4.86

        36,449

     9,322,168

     15

            444,040

        5.96

                                  26,607

                              5.29

        37,327

     9,323,331

   16

            376,046

        7.21

                                  32,760

                              4.89

        37,841

     9,348,725

     17

2008

            255,203

        6.55

                                  19,880

                              6.97

        34,870

     5,294,645

     18

            270,881

        6.11

                                  19,151

                              6.25

        35,464

     5,335,816

     19

            330,271

        5.62

                                  15,743

                              6.03

        35,972

     5,386,134

     20

            313,485

        6.06

                                  17,512

                              5.08

        36,843

     5,409,350

     21

2009

            311,500

        5.83

                                  16,984

                              5.29

        37,573

     5,409,358

     22

            370,780

        5.38

                                  15,698

                              6.19

        37,781

     5,425,001

     23

            152,338

        7.41

                                  22,057

                              6.94

        37,854

     5,429,300

     24

            320,804

        6.19

                                  17,460

                              6.38

        39,231

     5,442,595

     25

2010

            738,760

        5.75

                                  42,925

                              5.54

        28,579

   16,381,600

     26

            707,015

        6.61

                                  50,299

                              6.73

        28,593

   16,544,289

     27

            699,051

        5.03

                                  37,364

                              5.04

        28,633

   16,547,258

     28

            628,838

        6.76

                                  50,602

                              4.61

        28,833

   16,553,958

    29

2011

            631,934

        7.04

                                  53,562

                              5.85

        29,242

   16,587,432

     30

            651,162

        6.70

                                  48,911

                              5.63

        29,876

   16,680,782

     31

            765,124

        6.54

                                  49,422

                              6.94

        30,327

   16,716,936

     32

            741,364

        5.73

                                  44,061

                              6.37

        30,411

   16,717,938

     33

2012

            291,773

        5.35

                                  13,896

                              5.78

        29,778

   2,972,443

     34

            153,018

        6.33

                                  27,429

                              4.73

        30,079

     2,974,275

     35

            574,486

        5.94

                                  31,631

                              6.70

        30,598

     2,989,720

     36

              75,396

        7.00

                                  39,176

                              4.58

        30,718

     3,020,244

     37

2013

           590,190

        5.19

                                  33,538

                              5.17

        30,922

     3,021,618

     38

            288,112

        7.02

                                  53,643

                              5.15

        31,199

     3,025,298

     39

            276,619

        7.02

                                  60,284

                              5.46

        31,354

     3,042,834

     40

            522,446

        5.23

                                  53,595

                              6.06

        31,422

     3,063,011

     41

2014

            395,314

        5.80

                                  22,626

                              6.56

        38,892

     7,611,304

   42

            436,103

        5.32

                                  22,697

                              6.38

        39,080

     7,615,783

     43

            336,338

        6.35

                                  25,475

                              4.53

        39,510

     7,666,220

     44

            451,321

        5.95

                                  25,734

                              6.31

        39,552

     7,710,368

     45

2015

            352,181

        6.01

                                  23,777

                              6.24

        39,776

     7,713,007

     46

            317,322

        7.02

                                  27,544

                              4.86

        41,068

     7,752,393

     47

            422,455

        5.71

                                  23,852

                              4.86

        41,471

     7,754,204

     48

            290,963

        7.36

                                  30,487

                              5.32

        41,989

     7,782,654

Explanation / Answer

a.

Q = 617437.74 - 128020.30 P + 5.81 A + 28321.49 Px + 1.72 M + 0.02 Pop

b. estimated coefficients interpretation

As P increases by 1 unit, Q reduces by 128020.30 units

As A increases by 1 unit, Q increases by 5.81 units

As PX increases by 1 unit, Q increases by 28321.49 units

As M increases by 1 unit, Q increases by 1.72 units

As Pop increases by 1 unit, Q increases by 0.02 units

c.p-value of M coefficient is 0.55 > alpha (0.05)

Hence, M is insignificant.

Rest all coefficients have p-value<alpha, hence significant

d. 89.34% of variations in sales is explained by the estimated regression equation

Note: max. 4 parts

Intercept 617437.74 151305.62 4.08 0.00 312090.64 922784.85 312090.64 922784.85 P -128020.30 15102.04 -8.48 0.00 -158497.45 -97543.14 -158497.45 -97543.14 A 5.81 1.01 5.73 0.00 3.77 7.86 3.77 7.86 PX 28321.49 12347.35 2.29 0.03 3403.53 53239.45 3403.53 53239.45 M 1.72 2.87 0.60 0.55 -4.08 7.52 -4.08 7.52 Pop 0.02 0.00 10.16 0.00 0.02 0.03 0.02 0.03
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