影响:学院

预测:学院

海上飞行的市场地方社科院的影响

市场份额的潜力纯收入

假设
 
 
 
 
 
1年2年3年4年5年
端口26140313475579
船(4 /端口)1035611,2511,9002,315
飞行员2581,4023,1264,7505,787
飞行员/季653517821,1881,447
教室11368
教师1491417

预计利润表,

海上飞行的学院:预计利润表,
 
学生#2581,4023,1264,7505,787
YR 1YR 2YR 3YR 4YR 5
销售5,341,08129,022,70264,716,74198,332,536119,797,290
运营成本-0.02-0.02-0.02-0.02-0.02
毛利率5,134,64928,015,69162,464,79994,884,857115,601,509
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149,831723,2182,036,7854,250,8317,221,942
利息花费-0.02-0.02-0.02-0.02-0.02
税前收入4,043,60726,753,90861,654,68495,477,353118,373,242
所得税-0.02-0.02-0.02-0.02-0.02
净收入2,830,52518,727,73543,158,27966,834,14782,861,269
折旧30,833402,500795,8331,225,8331,659,167
利息收入-0.02-0.02-0.02-0.02-0.02
利息花费108,675320,250525,875717,150892,675
所得税1,213,0828,026,17218,496,40528,643,20635,511,972
净收入4,033,28526,753,44060,939,60793,169,506113,703,141

预计资产负债表

海上飞行的学院:预计资产负债表
 
 
YR 1YR 2YR 3YR 4YR 5
资产
当前资产
检查/储蓄7,486,56228,674,33773,164,908139,376,638221,720,457
应收账款53,411290,227647,167983,3251,197,973
库存3,4507,10011,15015,20019,650
其他流动资产25,00025,00025,00025,00025,000
流动资产总额7,568,42328,996,66473,848,225140,400,163222,963,080
固定资产
费用3,450,0007,100,00011,150,00015,200,00019,650,000
Acc'd DEPR-0.02-0.02-0.02-0.02-0.02
固定资产净值3,419,1676,666,6679,920,83312,745,00015,535,833
总资产10,987,58935,663,33183,769,059153,145,163238,498,914
负债和权益
负债
流动负债
应付账款2,06410,07022,51934,47741,958
其他流动负债50,00050,00050,00050,00050,000
总流动负债52,06460,07072,51984,47791,958
长期负债3,105,0006,045,0008,980,00011,510,00013,995,000
负债总额3,157,0646,105,0709,052,51911,594,47714,086,958
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2,830,52521,558,26064,716,539131,550,687214,411,956
总股本7,830,52529,558,26074,716,539141,550,687224,411,956
总负债和权益10,987,58935,663,33183,769,059153,145,163238,498,914

预计现金流

海上飞行的学院:预计现金流量
 
 
 
YR 1YR 2YR 3YR 4YR 5
经营活动产生的
净收入2,830,52518,727,73543,158,27966,834,14782,861,269
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2,0648,00612,44911,9577,481
其他流动资产-0.02----
折旧30,833402,500795,8331,225,8331,659,167
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2,831,56218,897,77543,605,57167,731,73084,308,819
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3,450,0003,650,0004,050,0004,050,0004,450,000
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8,105,0005,940,0004,935,0002,530,0002,485,000
对于期净现金增加7,486,56221,187,77544,490,57166,211,73082,343,819
现金期初-7,486,56228,674,33773,164,908139,376,638
现金期末7,486,56228,674,33773,164,908139,376,638221,720,457

总结