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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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

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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 See Answer

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	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