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Analysis of company's cash flow and liquidity
HAVRAN, Tomáš
The aim of the thesis entitled "Analysis of liquidity and cash flow" is to analyze liquidity and cash flow of the company. The theories then apply in terms of the selected company. The first part of the thesis contains theoretical knowledge about cash flow, liquidity and bankruptcy and credibility models. It describes what is cash flow and its division. Furthermore, the preparation methods of the statement of cash flows and what is the difference between cash flow and profit. The following is a division of liquidity in the current ratio, quick asset ratio and cash position ratio. This thesis also deals with the definition of the concept of net working capital. At the end of the theoretical part describes selected bankruptcy and credibility models with calculation procedures. The second part deals with the analysis of liquidity, cash flow and bankruptcy and credibility models. For this purpose were used statements of the selected company VESAS, s.r.o. (balance sheet and statement of profit and loss). On the basis of these statements was prepared the statement of cash flows which was supplemented by additional indicators containing cash flow. Furthermore, all three types of liquidity were calculated and subsequently concluded that if the company has problems with the payment obligations. Based on bankruptcy and credibility models was rated financial health of the company.
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Financial statements, treir structure and their predicative abilities
HADAČOVÁ, Petra
The objective of my bachelor thesis is development of financial analysis of the selected company. It was first necessary to characterize the financial statements - balance sheet, profit and loss account or income and cash flow streams or cash flow. In this work are mentioned and discussed items such documents and basic information on financial analysis. The practical part is devoted to specific indicators of financial analysis. The total assessment of its financial health is created by Altman bankrotního model. It also describes in detail the investment plan of the new training center, which the company wants to build on-site office. This plan is described by the figures and using SWOT analysis.
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Final accounts in a stock corporation
HANZLOVSKÁ, Jitka
In my graduation thesis named "Final accounts in a stock corporation" I consider financial accounts process and making annual report that every business entity does periodically every year on the end of accounting period. In common sense accounting is very important tool of communicating financial information about business performance to managers, shareholders and other external users. The communication is generally included in financial form statements. Because users have different needs, the presentation of financial accounts is very structured and is under many more legal rules. The aim of this work is confrontation of actual Czech legal rules as theoretical premise with real state of accountancy in specific join-stock company. I focus on audit too. Auditor{\crq}s procedure and process of verification of final accounts is also very important part of this work. To have highest standard of financial reporting is a nowadays reality and I inspect if process of auditing is in good condition and in accord with audit rules. The basic question in this part of the work is aimed at auditor understanding to our company, identifying the key accounting control and minimization of potential risk.
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Final accounts of a Joint Stock Companies
HAVLÍČKOVÁ, Lenka
The aim of my bachelor thesis was described the duties for the statements of joint stock companies in the final accounts in accordance with Czech accounting legislation and evaluate the final accounts of company Plzeňská energetika for the years 2008 and 2009.
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Accounting shutter in the sellection accounting entity
HANZLÍKOVÁ, Vendula
The main aim of my work was to look inside the issue of accounting operation and bring an overview about activities which an accounting entity deals with at the end of accounting period. A company called ,,KAFKA TRANSPORT a. s.`` gave me all neceséry documents and information on whose base I implemented gradual processing of statements financial. By composition of accounting statements I started with a balance sheet, I continued with a profit and lost statement and then the company process a cash flow, an overview of changes in equity and an enclosure. The company is subject to legalization of statements financial by an auditor who has provide accuracate and complete detail sin the statements financial to ensure reliability and clarity. In conclusion I carried out an evalution of some data in comparison with previous accounting period.
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