During 2010 through 2012, PepsiCo’s marketable securities balances (also commonly referred to as short-term investments) have been trending steadily down, declining at an average rate of roughly 9% per year. It appears PepsiCo primarily manages its liquidity through its fairly large cash balances rather than through its very small amounts of marketable securities. Going forward, we assume that PepsiCo will continue this trend, and ending marketable securities balances will shrink by 9% per year. The projected balances follow:
As described shortly, we also include on the forecasted income statements the future interest income that we expect the cash and marketable securities to generate.
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