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Liquidity Management in the Construction Company
Tvrdý, Miroslav ; Erben, Pavel (referee) ; Hroníková, Marta (advisor)
This B.S. thesis deals with the EUROVIA CS construction company liquidity management in years 2008-2010. The opening part contains the thesis theoretical prerequisites. The analysis and evaluation of the company’s current state by specific indicators follows. These specify the financial analysis, active production capital, obligations and claims development, and the corresponding cash flow. The final improvement proposal and review is based on the attained results.
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Proposal for Debt Collection Improvement in the Enterprise
Gerlichová, Veronika ; Kyrych, Vladimír (referee) ; Musilová, Helena (advisor)
Bachelor thesis focuses on the suggestions for the improvement of security systems and debt collection for the selected entrepreneur. Specifies the basic theoretical information on legal, accounting, taxes and economics. In the analytical part is the entrepreneur briefly introduced and evaluated his current state of receivables. An integral part is also putting theory into practice by any proposals for tackling the problem.
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Řízení pohledávek a závazků v obchodním podniku
Závodný, Peter
This bachelor thesis is about management of receivables and obligations in the trade company BACKALDRIN Slovakia, spol. s.r.o. In the first section of thesis may be find theoretical knowledge of basic methods and access to management this sphere and analysis to provide payment ability of a company. All these theo-retical knowledges from first section are used in practical section of thesis, in which may be find description of current situation of management receivables and obligations, evaluated payment ability of the company and analysis of net working capital. Net working capital is compared with its optimal height, which was calculated by cash cycle method. In the end of thesis may be find evaluation weakness of current management receivables and obligations in the company, suggestion to eliminate founded weakness and calculated potential impact on fi-nancial situation after leading those suggestion into management.
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Liabilities relationships in real estate practice
BLAŽKOVÁ, Terezie
This work is dealt with a liabilities in real estate practice. It is focused on the real estate agencies from a legal point of view. This work is explored the relationships in real estate agencies, the corporate values and also the modern innovation. A significant part of the work are legislation related to this subject matter. To gain the data the questionnaires are used. The employees of the real estate agencies answered if there a lot of competition in the industry is or what are the personal assumptions of a manager in the real estate practice. The other questionnaires are filled by people who are either interested or have experience with collaboration with the real estate agencies.
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Receivables and liabilities in the accounting
LINCOVÁ, Kateřina
The bachelor thesis deals with netting relationships in accounting. The main goal of the thesis is the characteristic and subsequent analysis of netting relationships in selected accounting entities. The importance of the thesis lies in the fact, that all large organizations, small companies, or entrepreneurs encounter netting relationships. Receivables and liabilities are examined and described in detail, as well as clearing with employees and institutions, or clearing of taxes and subsidies. In the second part are the basic information, activities, and organizational structure of company Privali define. The financial analysis is performed here. Horizontal and vertical analysis indicators are calculated. There are also calculated the activity indicators. For example, the turnover time of liabilities or turnover time of receivables. In addition, the structure of receivables and liabilities is also analysed. The last part of the practical part describes accounting of specific accounting cases. Accounting schemes are prepared.
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Analysis of accounting relationships with a focus on the employee area - comprehensive view.
NĚMEC, Michal
The main topic of this bachelor thesis is evaluate the area of settlement relations in the selected company. It is primary focused on the category of employees from the point of view of accounting and finance. There is characterized the settlement with employees, settlement of gross salary, insurance, other receivables and liabilities of business relations and their impact on financial analysis. The thesis contains a description of the selected company, horizontal and vertical analysis of receivables and liabilities. The topic of the bachelor thesis are also wages, their development in the selected company, but also subsidies and labor productivity and wage productivity. The aim is to apply the theoretical basis in the selected company. In the conclusion the overal analysis of the results, or suggestions for improvement.
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Working Capital of the Company
KORITAROVÁ, Viktorie
The aim of this work is exploring working capital in specific company. The enterprise deals with selling and service of professional gastro equipments. The changes of indicators of working capital are very important for the companies, because in many instances they might be the largest cash flows. Individual components of working capital during four years are compared, thus receivables, inventories and financial assets. These components are analyzed, rated, and mistakes and the proposal on their improvement are presented. This bachelor thesis includes the issues of net working capital and noncash working capital, too. It means, that in terms of the balance sheet, so not only current assets, but liabilities are followed up, too - specifically short-term payables. The practical part is based on information from balance sheets and interviews with the employees and real costumers of the enterprise.
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