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Applying Financial Analysis at a Company
Gibes, Marek ; Štindl, Jiří (referee) ; Konečný, Miloš (advisor)
The Bachelor Thesis evaluates financial situation of the Mlýn Herber, s. r. o. (limited liability company) in 2005-2009 using financial analysis. Information to prepare this thesis was used from financial statements of the company. The thesis consists of theoretical and practical parts. The practical one deals with absolute indicators, differential indicators, financial ratios, and analysis of system parameters together with its evaluation as well as proposals for improvement of the company situation.
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Analysis of cash flow and its use in a financial deciding
HANOUSKOVÁ, Michaela
This diploma thesis is dedicated to the Statement of cash flow, its essence, methods of compilation and its use in financial management of an enterprise. In the first part of the thesis there in an introduction of the theory, which are subsequently applied on a selected group of business subjects. For every enterprise there are composed Statements of cash flow in the time interval of five years from 2012 to 2016. Difference between the composed Statements and official Statements of the enterprises are then found and explained. Another partial aim of the thesis is finding of the correlation coefficient between operating cash flow and other significant economic fundamentals. It the last part there are calculated financial ratios based on the value of cash flow on the one hand - and on the value of operating profit on the other hand. In conclusion of the thesis there is comprehensive data analysis. Finally, the link between the results of the analysis and the current situation on the market is found.
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