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Financial Resources Optimisation of the Construction Company Developement
Votrubcová, Veronika ; Hejduková, Amálie (referee) ; Hroníková, Marta (advisor)
This bachelor´s thesis presents a comparison of various methods of financing the development of construction companies. Selected company bought lorry and crawler excavators in order to extend its range of services. I compare financing with own resources, loans from Komerční banka and leasing from Raiffeisen LEASING. I used the cash flow for comparison in nominal and discounted value. I chose the discount rate 10%. In determining the discount rate, I took into consideration the desired profit, profit for the last period and the amount of interest on term deposits.
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Financial Resources Optimisation of the Construction Company Developement
Votrubcová, Veronika ; Hejduková, Amálie (referee) ; Hroníková, Marta (advisor)
This bachelor´s thesis presents a comparison of various methods of financing the development of construction companies. Selected company bought lorry and crawler excavators in order to extend its range of services. I compare financing with own resources, loans from Komerční banka and leasing from Raiffeisen LEASING. I used the cash flow for comparison in nominal and discounted value. I chose the discount rate 10%. In determining the discount rate, I took into consideration the desired profit, profit for the last period and the amount of interest on term deposits.
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Analysis of the OTC derivatives and their use in risk management
Neubauerová, Lucie ; Málek, Jiří (advisor) ; Radová, Jarmila (referee)
This bachelor thesis deals with the over-the-counter (OTC) derivatives. It discusses especially the development of their trade in the world and the possibility of using in risk management. The introductory part defines the basic concepts associated with derivatives, describes their history, classification and methods of statistical reporting. It briefly introduces the basic types of derivatives and the primary motives for using. The second part analyses developments of the OTC derivatives markets since 1998 to the present, including a comparison with the stock exchange markets. The content is also a detailed view of the break-even period before and after the outbreak of the global financial crisis. The last part is devoted to hedge risks through OTC derivatives. It Includes introduction to hedge accounting in terms of czech and international financial accounting and reporting standards and the conclusion is supplemented by specific examples of fair value and cash flows hedges.
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Analysis of global derivatives´ markets since 2005 till 2009
Klečka, Ondřej ; Zámečník, Petr (advisor) ; Čámská, Dagmar (referee)
Bachelor thesis is about the problematic of development of world markets with financial derivatives since 2005 till 2009 (included). First part of paper is focused on potential derivatives' defining, introduction in dividing derivatives by various aspects, indicates deals of their statistic measuring, characterize the main types of derivatives. In the second part there is analysed the development of derivatives' markets in years 2005-2008 which was typical by strong economic growth till the financial crisis and economic recession (since second half 2008 till the end of 2009). Analysis is based on information and statistics from the Bank for International Settlements.
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The debts from a law, accounting and tax aspekt in a conditions of the Czech republic
RADOŠOVSKÁ, Šárka
From an economic point of view the claims mean a capital part of a company. They are a special part of intangible property and a treatment with them mean very complicated juristic, accounting and tax probems. The claim means a reason of creditor to urge to debitor a charge of definite engagement. Ever business subject can secure the discharge of the engagement by the help of a security instrument, for example of an advance, a right of lien, a penalty, a liability etc. When the claim will become after all these precautions the overdue claim, the creditor must face up to costs of their recovery, for example by the help of a forfaiting, a factoring, a eviction recovery, a bilateral cleaning of claims etc. The overdue claims we can depreciace or create discretionary entries on them under the rule of law or of bylaw. The company should realize all these facts and keep a general and consistent register of claims. The register is an objectives of this work.
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