Impak: Fast Freight

Projeksies: Fast Freight

Impak op die Fast Freight Market

Potensiële jaarlikse netto inkomste deur markaandeel

FAST vrag: Geprojekteerde mark OPSOMMING
 
 
Markaandeelinkomste-aandeelVaartuieSP InkomstediensSP ExpenseSP Netto InkomsteWins / vaartuig
1% Aandeel1,332,403,904644932,682,733520,351,462412,331,270640,266
2% Aandeel2,664,807,80812871,865,365,466936,632,632928,732,833721,626
3% Aandeel3,997,211,71219312,798,048,1981,248,843,5101,549,204,689802,281
4% Aandeel5,329,615,61625743,730,730,9311,456,984,0952,273,746,836883,352
5% Aandeel6,662,019,52032174,663,413,6641,561,054,3873,102,359,277964,364

Geprojekteerde Inkomstestaat

FAST vrag: Geprojekteerde Inkomstestaat
 
 
# Boats Ontplooi3061115213384
Markaandeel0.04%0.07%0.13%0.24%0.42%
Jr 1Jr 2Jr 3Jr 4Jr 5
Verkope48,110,15397,182,509183,383,394339,992,813612,837,046
Bedryfskoste-22,032,514-45,247,440-87,008,601-165,989,713-308,226,531
Bruto marge26,077,63951,935,06996,374,793174,003,101304,610,515
Waardevermindering-777,778-10,136,111-20,344,444-37,950,000-69,151,389
G & A-4,406,503-9,049,488-17,401,720-33,197,943-61,645,306
Rente-inkomste164,135548,1241,114,0561,977,0743,298,254
Rente-uitgawe-2,835,000-8,284,500-15,361,500-27,877,500-49,854,000
Voorbelaste inkomste18,222,49325,013,09444,381,18576,954,732127,258,073
Inkomstebelasting-5,466,748-7,503,928-13,314,355-23,086,420-38,177,422
Netto Inkomste12,755,74517,509,16631,066,82953,868,31289,080,651
Waardevermindering777,77810,136,11120,344,44437,950,00069,151,389
Rente-inkomste-164,135-548,124-1,114,056-1,977,074-3,298,254
Rente-uitgawe2,835,0008,284,50015,361,50027,877,50049,854,000
Inkomstebelasting5,466,7487,503,92813,314,35523,086,42038,177,422
Netto Inkomste21,671,13642,885,58278,973,073140,805,158242,965,208

Geprojekteerde balansstaat

FAST vrag: Geprojekteerde balansstaat
 
 
 
 
 
Jr 1Jr 2Jr 3Jr 4Jr 5
BATES
Bedryfsbates
Kontrole / Spaar8,206,74719,199,45036,503,32662,350,356102,562,322
Rekeninge ontvangbaar481,102971,8251,833,8343,399,9286,128,370
Inventaris91,000185,000348,000643,0001,157,000
Ander bedryfsbates25,00025,00025,00025,00025,000
Totale bedryfsbates8,803,84820,381,27538,710,16066,418,284109,872,692
Vaste Bates
Kos91,000,000185,000,000348,000,000643,000,0001,157,000,000
Acc'd Depr-777,778-10,913,889-31,258,333-69,208,333-138,359,722
Netto vaste bates90,222,222174,086,111316,741,667573,791,6671,018,640,278
TOTALE BATES99,026,071194,467,386355,451,827640,209,9501,128,512,970
LASTE & EKWITEIT
Laste
Bedryfslaste
Rekeninge betaalbaar220,325452,474870,0861,659,8973,082,265
Ander bedryfslaste50,00050,00050,00050,00050,000
Totale bedryfslaste270,325502,474920,0861,709,8973,132,265
Langtermynlaste81,000,000155,700,000283,200,000513,300,000911,100,000
Totale laste81,270,325156,202,474284,120,086515,009,897914,232,265
Equity
Gewone aandele500,000800,0001,000,0001,000,0001,000,000
Addisionele betaal in Capital4,500,0007,200,0009,000,0009,000,0009,000,000
Behoue ​​verdienste12,755,74530,264,91161,331,741115,200,053204,280,705
Totale ekwiteit17,755,74538,264,91171,331,741125,200,053214,280,705
TOTALE LASTE & EKWITEIT99,026,071194,467,386355,451,827640,209,9501,128,512,970

Geprojekteerde Kontantvloei

FAST vrag: GEPROJEKTEERDE KONTANTVLOEI
 
 
 
 
Jr 1Jr 2Jr 3Jr 4Jr 5
BEDRYFSAKTIWITEITE
Netto Inkomste12,755,74517,509,16631,066,82953,868,31289,080,651
Aanpassings Netto Inkomste te versoen
netto kontant wat deur bedrywighede:
Verander in:
Rekeninge ontvangbaar-481,102-490,724-862,009-1,566,094-2,728,442
Rekeninge betaalbaar220,325232,149417,612789,8111,422,368
Ander bedryfsbates-25,000----
Waardevermindering777,77810,136,11120,344,44437,950,00069,151,389
Inventaris-91,000-94,000-163,000-295,000-514,000
Ander verpligtinge50,000----
Netto kontant deur bedryfsaktiwiteite13,206,74727,292,70350,803,87790,747,029156,411,966
BELEGGINGSAKTIWITEITE
toerusting-91,000,000-94,000,000-163,000,000-295,000,000-514,000,000
Netto kontant deur beleggingsaktiwiteite-91,000,000-94,000,000-163,000,000-295,000,000-514,000,000
FINANSIERINGSAKTIWITEITE
LTD Lenings90,000,00093,000,000162,000,000294,000,000513,000,000
LTD Paydowns-9,000,000-18,300,000-34,500,000-63,900,000-115,200,000
Equity Bydraes5,000,0003,000,0002,000,000--
Dividendbetalings-----
Netto kontant deur finansieringsaktiwiteite86,000,00077,700,000129,500,000230,100,000397,800,000
Netto kontant verhoging vir 'n tydperk8,206,74710,992,70317,303,87725,847,02940,211,966
Kontant aan begin van tydperk-8,206,74719,199,45036,503,32662,350,356
Kontant aan die einde van die tydperk8,206,74719,199,45036,503,32662,350,356102,562,322

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