影響:該學院

預測:學院

地方院校的海上飛行市場的影響

市場份額的潛力純收入

假設
 
 
 
 
 
今年1今年2今年3今年4今年5
端口26140313475579
,船(4 /端口)1035611,2511,9002,315
飛行員2581,4023,1264,7505,787
飛行員/季653517821,1881,447
教室11368
教師1491417

預計利潤表,

海事飛行學院:預測收益表
 
#學生2581,4023,1264,7505,787
YR 1YR 2YR 3YR 4YR 5
銷售5,341,08129,022,70264,716,74198,332,536119,797,290
運營成本-206,431-1,007,011-2,251,942-3,447,678-4,195,781
毛利率5,134,64928,015,69162,464,79994,884,857115,601,509
折舊-30,833-402,500-795,833-1,225,833-1,659,167
G&A-1,101,365-1,262,252-1,525,191-1,715,352-1,898,367
利息收入149,831723,2182,036,7854,250,8317,221,942
利息花費-108,675-320,250-525,875-717,150-892,675
稅前收入4,043,60726,753,90861,654,68495,477,353118,373,242
所得稅-1,213,082-8,026,172-18,496,405-28,643,206-35,511,972
淨收入2,830,52518,727,73543,158,27966,834,14782,861,269
折舊30,833402,500795,8331,225,8331,659,167
利息收入-149,831-723,218-2,036,785-4,250,831-7,221,942
利息花費108,675320,250525,875717,150892,675
所得稅1,213,0828,026,17218,496,40528,643,20635,511,972
淨收入4,033,28526,753,44060,939,60793,169,506113,703,141

預計資產負債表

海事飛行學院:預計資產負債表
 
 
YR 1YR 2YR 3YR 4YR 5
資產
當前資產
檢查/儲蓄7,486,56228,674,33773,164,908139,376,638221,720,457
應收賬款53,411290,227647,167983,3251,197,973
庫存3,4507,10011,15015,20019,650
其他流動資產25,00025,00025,00025,00025,000
流動資產總額7,568,42328,996,66473,848,225140,400,163222,963,080
固定資產
成本3,450,0007,100,00011,150,00015,200,00019,650,000
Acc'd DEPR-30,833-433,333-1,229,167-2,455,000-4,114,167
固定資產淨值3,419,1676,666,6679,920,83312,745,00015,535,833
總資產10,987,58935,663,33183,769,059153,145,163238,498,914
負債及股東權益
負債
流動負債。
應付賬款2,06410,07022,51934,47741,958
其他流動負債50,00050,00050,00050,00050,000
流動負債總額52,06460,07072,51984,47791,958
長期負債3,105,0006,045,0008,980,00011,510,00013,995,000
總負債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
額外實收資本4,500,0007,200,0009,000,0009,000,0009,000,000
保留盈餘2,830,52521,558,26064,716,539131,550,687214,411,956
股東權益合計7,830,52529,558,26074,716,539141,550,687224,411,956
負債及股東權益總額10,987,58935,663,33183,769,059153,145,163238,498,914

預計現金流量

海事飛行學院:預計現金流量
 
 
 
YR 1YR 2YR 3YR 4YR 5
經營活動
淨收入2,830,52518,727,73543,158,27966,834,14782,861,269
將淨收益的調整
經營活動所提供的現金淨額:
變化:
應收賬款-53,411-236,816-356,940-336,158-214,648
應付賬款2,0648,00612,44911,9577,481
其他流動資產-25,000----
折舊30,833402,500795,8331,225,8331,659,167
庫存-3,450-3,650-4,050-4,050-4,450
其他負債50,000----
經營活動提供的現金淨額2,831,56218,897,77543,605,57167,731,73084,308,819
投資活動
設備-3,450,000-3,650,000-4,050,000-4,050,000-4,450,000
投資活動所提供的現金淨額-3,450,000-3,650,000-4,050,000-4,050,000-4,450,000
融資活動
有限公司借款3,450,0003,650,0004,050,0004,050,0004,450,000
公司部分還款-345,000-710,000-1,115,000-1,520,000-1,965,000
股本注資5,000,0003,000,0002,000,000--
派付股息-----
融資活動所提供的現金淨額8,105,0005,940,0004,935,0002,530,0002,485,000
增加的淨現金週期7,486,56221,187,77544,490,57166,211,73082,343,819
現金的期初餘額-7,486,56228,674,33773,164,908139,376,638
期末現金7,486,56228,674,33773,164,908139,376,638221,720,457

總結