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Bankruptcy prediction modelling in manufacturing branch
Synková, Gabriela ; Bartoš, Vojtěch (referee) ; Karas, Michal (advisor)
This diploma thesis deals with the creation of a bankruptcy model for the manufacturing industry in the Czech Republic using logit analysis. The theoretical part defines the concept of bankruptcy model, financial distress and financial health of the company. This section is focused on the influence of macroeconomics on the accuracy of these models, a look into their history and description of selected models. The practical part of the thesis is initially focused on determining the reliability of selected bankruptcy models, and then a new bankruptcy model is compiled.
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Prediction of the future condition of the company by indicators of financial health
RANDUS, Petr
The aim of this master thesis is to verify the classification methods of current models. The basis for the research part of the thesis is the definition of the financial situation in a company, which is created on the grounds of relevant literature and assumptions related to the negative financial situation of a company. According to this definition, an enterprise with no financial difficulties must achieve positive profits for a five-year period related to the value of the assets at the end of the reporting period, and during the reporting period the entity must not achieve a negative or zero cash-flow. Afterwards, the current classification models, which determine the financial situation of the company, were examined. The application of the models took place on data from companies belonging to different sectors to avoid distorted results. Selected sectors are not similar on purpose. The total reliability of classification was examined on selected classification models on the classification matrices basis for each of the analyzed sectors. The results of the current classification methods were unsatisfactory in terms of the number of correct classifications. The main benefit of this thesis was to create a predictive state model of the dependent variable. The model indicates whether the analyzed enterprise achieves a five-year return ratio and the asset size reaches values higher or lower than the value selected. This value may be the industry average of the mentioned indicator. The suggested linear model has been tested on a test(control) enterprise database.
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Zhodnocení finanční situace podniku metodami finanční analýzy
Šabatová, Sandra
The aim of this bachelor thesis is to assess financial situation of a company Řětězárna, a.s. by using a financial analysis and propose appropriate measure how to lever out deffects in business activities. The financial analysis was performed using analysis of absolute, distance and financial ratio indicators and using the pyramidal decomposition analysis and the models of prediction of the firm financial crisis.
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Vyhodnocení finanční situace podniku Metrostav a.s. na základě finanční analýzy
Vaculíková, Jana
The main aim of this batchelor labour is development of financial analysis of the company. The study is related to Metrostav Inc. in the time frame from 2004 to 2008. Theoretical part of this labour is oriented to explaining of concepts and of nature of financial analysis. There are explained financial analysis' procedures and individual methods of the company as well as what the values of indicators are about. In practical part is described the development of financial analysis in this incorporated company with the help of selected methods. The conclusion of the labour contains the whole estimation of financial situation in the company, finding of root cause of current status, if the financial situation is now better or worse that it was, and recommendation of further development from the financial control's point of view of analysed company.
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Financial literacy of the Czech population
Aubrechtová, Kamila ; Zelinková, Olga (advisor) ; Cimrmannová, Tereza (referee)
Anotation Topic of the master thesis is Financial literacy of the Czech population. The thesis puts focus on population in their early adulthood (age from 18 to 30 years) and is divided into 5 chapters. 1st chapter defines literacy, functional literacy and financial literacy. 2nd chapter describes main reasons and factors affecting financial literacy and pathological events as a possible consequence of low level of the financial literacy. 3nd chapter focuses on customer protection and shows particular options how to increase level of customer protection in an area of personal finance. 4th chapter clarifies financial terms important for proper understanding of realized survey described in 5th chapter of the thesis. The main goal of the survey as well as the thesis is to find out current level of financial literacy of the Czech population in their early adulthood (age from 18 to 30 years). Partial goals of the thesis are identification and description of groups achieving worse results in financial literacy test within the population, and description of negative effects to individual's behavior in the area of personal finance related to lower level of financial literacy.
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Indicators of Financial Distress Prediction
KRATOCHVÍLOVÁ, Nicola
The thesis is on indicators of financial distress prediction. The first part explains important terms, such as financial distress or crisis, the company and its phases. Then the financial analysis is briefly described and lastly bancruptcy and creditworthy models are described too. The practical part deals with application of selected bankruptcy and creditworthy models for two water companies. Based on the results, the explanatory power of these indicators for selected companies is evaluated. The power is then compared with the explanatory power in conducted professional studies.
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Bankruptcy Prediction Modelling in Construction Business
Srbová, Pavla ; Kuběnka,, Michal (referee) ; Karas, Michal (advisor)
The diploma thesis is aimed at creating a bankruptcy model for companies of the construction industry in the Czech Republic by using discriminant analysis. In the theoretical part, the concept of bankruptcy model is defined; this part is focused on the inclusion of bankruptcy models in economics, a look into their history, a description of selected models and a brief characteristic of the construction industry. In the practical part, the reliability of selected bankruptcy models is counted and a new bankruptcy model is built.
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Crystalex Nový Bor: od dedictví IPB k zátěžovému testu českého insolvenčního zákona
Čása, Tomáš ; Richter, Tomáš (advisor) ; Vacek, Pavel (referee)
v Summary The presented work describes and analyzes the course of insolvency proceedings in Crystalex Nový Bor, one of the largest corporate bankruptcies resolved under the Czech Insolvency Act. The core of the work focuses on the description and assessment of the case from the point of view of economic efficiency. The analysis of a large corporate bankruptcy case defined the key aspects of the proceedings and evaluated them in the context of the existing legal framework. The case confirmed a strengthened position of secured creditors, but could not find evidence for opportunistic abuse of this position. The Czech Insolvency Act respected pre- bankruptcy entitlements and the absolute priority rule. On the other hand, the course and the role of the moratorium and delays in the distribution of the liquidation proceeds were weak aspects of the proceedings. The selected method of insolvency resolution through liquidation and sale of the core operating assets together under one contract appeared the most plausible from the point of view of the type of distress in the company. Keywords: case study, financial distress, insolvency, insolvency proceedings, liquidation, asset sale Bibliographic record Čása, Tomáš: "Crystalex Nový Bor: From IPB Heritage to the Loading Test of the Czech Insolvency Act." Charles...
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Applications credibility and bankruptcy models to compare the financial health of breweries
Varkalová, Světlana ; Holečková, Jaroslava (advisor) ; Staňková, Anna (referee)
This thesis deals with selected credit scoring and bankruptcy models and their ability to pre-dict financial problems in a company. Among the models included in the paper are the Altman bankruptcy model Z - Score, Index of credibility of the Neumaier (IN95, IN05) Taffler mod-el, Kralicek Quick test, Grünwald creditworthiness model. The methodological part focuses on the detailed description of each individual model. The practical part includes a customised application of the models on the selected breweries and subsequent assessment of the ability of the models to predict financial distress.
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