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  • Bharat Mohta Forecast

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    209BHARAT MOHTA
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    Sales are forecast to grow 6% in 2019 to $3.015 billion. Cost of goods sold as a percentage of revenue is expected to decrease to 64% in 2019. Selling and administrative expenses are forecast to be $1.025 billion in 2019, up from $964 million in 2018. Interest expense is expected to be $15.3 million in 2019 based on projected debt and bond balances at the end of the year. The company is targeting $26 million in cash, which is 0.5% of forecasted 2019 revenue.

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    Sales are forecast to grow 6% in 2019 to $3.015 billion. Cost of goods sold as a percentage of revenue is expected to decrease to 64% in 2019. Selling and administrative expenses are forecast to be $1.025 billion in 2019, up from $964 million in 2018. Interest expense is expected to be $15.3 million in 2019 based on projected debt and bond balances at the end of the year. The company is targeting $26 million in cash, which is 0.5% of forecasted 2019 revenue.

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    8 views3 pages

    Bharat Mohta Forecast

    Uploaded by

    209BHARAT MOHTA
    Sales are forecast to grow 6% in 2019 to $3.015 billion. Cost of goods sold as a percentage of revenue is expected to decrease to 64% in 2019. Selling and administrative expenses are forecast to be $1.025 billion in 2019, up from $964 million in 2018. Interest expense is expected to be $15.3 million in 2019 based on projected debt and bond balances at the end of the year. The company is targeting $26 million in cash, which is 0.5% of forecasted 2019 revenue.

    Copyright:

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    of 3

    Sales growt 0.

    06
    COGS as % 0.634 0.621
    COGS as % 0.64
    S&A foreca 0.34
    Interest 0.056 of debt and bonds at year end
    Tax rate 0.25
    Days reciev 14
    Inventory t 11
    Capex 119 million
    Depriciati 68 million
    Days payab 30
    Accrued ex 0.016 of revenue
    No. of shar 10 million
    Net Divide 15 million
    Dividend/s 1.5
    Cash target 0.026 of revenue forecast
    INCOME STATEMENT Balance Sheet
    2017 2018 2019 2019 linked interest 2017
    Revenue 2713 2844 3014.64 3014.64 Cash 62
    COGS 1721 1768 1929.37 1929.37 Accounts R 85
    S&A expen 913 964 1024.978 1024.978 Inventory 158
    Interst Exp 12 12 12 15.288 Property 403
    Tax 25 12 12.0732 11.2512 708
    Net Incom 75 36 36.2196 33.7536 Accounts P 123
    Accured ex 41
    Bank Loan 24
    Bonds outs 200
    Common st 125
    Owners equ 195
    708
    2018 2019 2019 linked
    74 78.38064 78.38064
    103 115.63002739726 115.63
    181 175.397236363636 175.3972
    458 509 509
    816 878.407903760897
    156 158.578323287671 158.5783
    48 48.23424 48.23424
    32 70.3757404732255 73
    200 200 200
    125 125 125
    255 276.2196 273.7536
    816 878.407903760897 878.5662

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