2003
2004
2005
2006
Cash and
Short Term Investments
51.421
58.054
60.651
72.122
Accounts
Receivable
12.394
17.256
25.158
30.919
Inventory
4.350
5.398
7.358
8.714
Prepaid
Expenses and Deferred Taxes
3.887
3.905
9.607
15.863
Current
Assets
72.052
84.613
102.774
127.618
Property, Plant and Equipment
146.362
201.725
268.809
345.977
Goodwill
and Other Assets
38.421
38.334
66.084
69.014
Total
Assets
256.835
324.672
437.667
542.609
Accounts
Payable
8.072
5.840
4.422
5.800
Acrued
Expenses and Deferred Revenue
37.571
49.865
82.443
103.810
Current
Liabilities
45.643
55.705
86.865
109.610
Deferred
Rent...
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Question
Finance
2003
2004
2005
2006
Cash andShort Term Investments
51.421
58.054
60.651
72.122
AccountsReceivable
12.394
17.256
25.158
30.919
Inventory
4.350
5.398
7.358
8.714
PrepaidExpenses and Deferred Taxes
3.887
3.905
9.607
15.863
CurrentAssets
72.052
84.613
102.774
127.618
Property, Plant and Equipment
146.362
201.725
268.809
345.977
Goodwilland Other Assets
38.421
38.334
66.084
69.014
TotalAssets
256.835
324.672
437.667
542.609
AccountsPayable
8.072
5.840
4.422
5.800
AcruedExpenses and Deferred Revenue
37.571
49.865
82.443
103.810
CurrentLiabilities
45.643
55.705
86.865
109.610
DeferredRent and Other Liabilities
13.616
27.604
33.824
35.333
TotalLiabilities
59.259
83.309
120.689
144.943
Equity
197.576
241.363
316.978
397.666
Total Liabilities and Equity
256.835
324.672
437.667
542.609
Develop a 5 year Financial Forecast
Answer & Explanation
Solved by verified expert
4.1 Ratings (630 Votes)
From the given data i have developed below forecast from 2007 to 2011 for the purpose of the forecast following assumptions has been taken as per the past trend Assumptions 1 As Accounts Receivable of the country was increasing at an average rate of 25 we assume that Companys total Sale is on Credit basis so the Sales are increasing on an average rate of 25 2 Average Current Ratio of the company is around 115 so we will try to maintain similar Current Ratio 3 If Sales is increasing by 25 than on contrary Inventory should also increase so the run rate for Inventory is 20 so
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