影响:快房

预测:快房

在快速旅游市场的影响

市场份额的潜力纯收入

FAST TOURING:投影市场总结
 
 
 
 
市场份额乘客每人/天运行/天大同/运行总收入总费用净收入
2010 TOTALS18,418,1571,307,689,133
10%股份1,841,8165,0461,26212710130,768,91371,351,20059,417,713
20%股份3,683,63110,0922,52319014261,537,827108,672,400152,865,427
30%股份5,525,44715,1383,78525415392,306,740145,277,840247,028,900

预计利润表,

FAST TOURING:预计利润表
 
船#部署104070100127
YR 1YR 2YR 3YR 4YR 5
销售10,296,76541,598,93074,254,090109,259,589142,922,469
运营成本-0.02-0.02-0.02-0.02-0.02
毛利率6,448,26126,050,97446,500,98968,422,88389,503,974
折旧-0.02-0.02-0.02-0.02-0.02
G&A-0.02-0.02-0.02-0.02-0.02
利息收入85,916197,770241,698276,926382,671
利息花费-0.02-0.02-0.02-0.02-0.02
税前收入4,440,86514,275,54218,070,02724,059,09730,724,835
所得税-0.02-0.02-0.02-0.02-0.02
净收入3,108,6059,992,87912,649,01916,841,36821,507,385
折旧256,9443,840,27812,920,13921,954,86130,834,722
利息收入-0.02-0.02-0.02-0.02-0.02
利息花费900,0004,350,0009,000,00012,750,00015,330,000
所得税1,332,2594,282,6635,421,0087,217,7299,217,451
净收入5,511,89322,268,04939,748,46858,487,03276,506,887

预计资产负债表

FAST TOURING:预计资产负债表
 
 
- [R 4
 
YR 1YR 2YR 3YR 4YR 5
资产
当前资产
检查/储蓄4,295,8175,592,6976,492,2307,354,11511,779,411
应收账款102,968415,989742,5411,092,5961,429,225
库存30,250120,500210,625300,750381,750
其他流动资产25,00025,00025,00025,00025,000
流动资产总额4,454,0356,154,1867,470,3968,772,46113,615,386
固定资产
费用30,250,000120,500,000210,625,000300,750,000381,750,000
Acc'd DEPR-0.02-0.02-0.02-0.02-0.02
固定资产净值29,993,056116,402,778193,607,639261,777,778311,943,056
总资产34,447,091122,556,964201,078,035270,550,239325,558,441
负债和权益
负债
流动负债
应付账款38,485155,480277,531408,367534,185
其他流动负债50,00050,00050,00050,00050,000
总流动负债88,485205,480327,531458,367584,185
长期负债26,250,000101,250,000165,000,000217,500,000250,875,000
负债总额26,338,485101,455,480165,327,531217,958,367251,459,185
公平
普通股500,000800,0001,000,0001,000,0001,000,000
资本的额外支付4,500,0007,200,0009,000,0009,000,0009,000,000
留存收益3,108,60513,101,48525,750,50442,591,87264,099,256
总股本8,108,60521,101,48535,750,50452,591,87274,099,256
总负债和权益34,447,091122,556,964201,078,035270,550,239325,558,441

预计现金流

FAST TOURING:预算现金流量
 
 
 
YR 1YR 2YR 3YR 4YR 5
经营活动产生的
净收入3,108,6059,992,87912,649,01916,841,36821,507,385
所做的调整净收入
通过运营的净现金:
在某一方面的变化:
应收账款-0.02-0.02-0.02-0.02-0.02
应付账款38,485116,995122,051130,836125,818
其他流动资产-0.02----
折旧256,9443,840,27812,920,13921,954,86130,834,722
库存-0.02-0.02-0.02-0.02-0.02
其他负债50,000----
经营活动产生的净现金3,295,81713,546,88025,274,53338,486,88552,050,296
投资活动
设备-0.02-0.02-0.02-0.02-0.02
投资活动产生的净现金-0.02-0.02-0.02-0.02-0.02
融资活动
LTD借款30,000,00090,000,00090,000,00090,000,00081,000,000
LTD Paydowns-0.02-0.02-0.02-0.02-0.02
权益贡献5,000,0003,000,0002,000,000--
股息支付-----
筹资活动产生的净现金31,250,00078,000,00065,750,00052,500,00033,375,000
对于期净现金增加4,295,8171,296,880899,533861,8854,425,296
现金期初-4,295,8175,592,6976,492,2307,354,115
现金期末4,295,8175,592,6976,492,2307,354,11511,779,411

总结