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National Repository of Grey Literature

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Evaluation of the Project Construction of a Logistics Center - Concept 2015 Trybula, Stanislav ; Hašková, Simona (advisor) ; Dvořák, Jiří (referee) The main topic of this diploma thesis on the theme "Evaluation capital project of development a logistics center -- Concept 2015" is the selection of two options for development a distibution warehouse. The methodological part of graduation thesis is focused on theoretical knowledge processing relating to issues of logistics center, investment decisions, financila analyses and method of funding of investments. In the practival part are processed requirements of logistics center, invesmtent and overhead costs for option of development distribution warehouse in Czech republic and for option development in Germany. Total costs for both possibility are funding of financial bank loans. At the conclusion are both of these evaluated by cash flow and net present value. Detailed record

Management of a NEVA Company Liquidity Trybula, Stanislav ; Hašková, Simona (advisor) ; Kolář, Pavel (referee) The goal is to characterize financial management with a focus on liquidity management. The teoretical part proides definitions of basic concepts of solvency, liquidity and factors that affect liquidity. There are also dividend into indicators of financial analysis, the ratio and difference. The last chapter of this part deals with debt management, focusing on enforcement and faktoring. The practical part will present joint-stock company MEVA, its history a and scope of business. Liquidity management is performed using the indicators of liquidity, profitability, net working capital, cash flow and indicator of cash flow liquidity. The last chapter of practical part focuses on the structure of assets and liabilities of company. Detailed record

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