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Solvency Management of the Company
Černá, Romana ; Fiala, Oldřich (referee) ; Režňáková, Mária (advisor)
The thesis deals with the management of the solvency in the company MFC-MORFICO s. r. o. are Found through the analysis of individual components of working capital weak spots to improve and streamline its management, attention is paid to the evaluation of the processes intervening in obratového cycle of money, analysis of working capital as a whole and compared with the two largest competitors of the company in the field was designed, appropriate measures and recommendations which should in the future bring higher efficiency in working capital management, the subsequent savings and increase the value of the company.
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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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Working capital in accounting according to IFRS
Kim, Alyona ; Purina, Marina (advisor) ; Peprníčková, Mariana (referee)
The bachelor thesis on the theme, Working capital in accounting according to IFRS, focused on the individual components of working capital especially their accounting and valuation procedures according to international financial reporting standards from a theoretical point of view. The aim is to demonstrate the methodology of the separate parts that are usually used on the model of major joint-stock companies. Next, assess whether there is a large variation in the structure of the working capital and its value structure, depending on the businesses sector of performance. At the end of the thesis is a summary of the results of the practical part.
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Development of customer-supplier relationships in the accounting program in the selected company
KUBŮ, Lucie
The aim of this bachelor thesis is the processing of customer-supplier relationships in the accounting program, including a proposal for the solution of these relations, and at the same time to analyze the use and suitability of the selected program. The thesis has two parts. The fisrt part is theoretical and deals with the theory of customer-supplier relationships with the application for defining billing relationships and accounting cases that arise in connection with receivables and payables. The second part refers to the application of specific accounting procedures in customer-supplier relationships in an existing company Vodotechnické služby, s.r.o. These procedures are mainly the invoicing (work with common and advance invoices), summaries whether the receivables and payables are paid or not and also analysis of receivables and payables of the company with using the indicators of financial analysis.
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Solvency Management of the Company
Černá, Romana ; Fiala, Oldřich (referee) ; Režňáková, Mária (advisor)
The thesis deals with the management of the solvency in the company MFC-MORFICO s. r. o. are Found through the analysis of individual components of working capital weak spots to improve and streamline its management, attention is paid to the evaluation of the processes intervening in obratového cycle of money, analysis of working capital as a whole and compared with the two largest competitors of the company in the field was designed, appropriate measures and recommendations which should in the future bring higher efficiency in working capital management, the subsequent savings and increase the value of the company.
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Internal Guidelines of the Selected Firm
Princová, Michaela ; Ing.Jana Charvátová (referee) ; Hanušová, Helena (advisor)
The diploma thesis deals with issues concerning the creation o internal corporate guidelines. The theoretical part focuses on internal corporate guidelines more broadly and on their creation and content. Furthermore the thesis deals with payables with regard to new legal requirements. In the practical part I have proposed the internal corporate guideline titled "Definition of principles for the creation and management of allowances."
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Analysis of working capital in HOPI s.r.o.
Kratochvílová, Petra ; Neumaierová, Inka (advisor) ; Novák, Petr (referee)
The aim of this bachelor thesis is to analyze and manage the problem of working capital in the logistic company HOPI s.r.o. To find weak points and to suggest their improvements. Each components of net working capital will be examined -- i.e. receivables, inventories, financial assets and short - term payables. The thesis focuses on the management of each component individually to achieve the most effective managing process, but also solves their mutual relations. In this bachelor thesis will be determined year -- on year change of working capital and other related indicators for selected company and subsequently compared with sector numbers.
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Receivables and payables arising from supplier-customer relationships on the example of concrete accounting entity
BAIEROVÁ, Lenka
This bachelor thesis deals with the receivables and payables arising from the supplier-customer relationships on the example of specific entity. In the general part of this there are overall defined accounting relations, specific accounting issues arising in connection with the receivables and trade payables and a creation of correction items to receivables. The chosen entity for the practical part was the company dealing with providing accommodation and catering services. This company, its suppliers and customers are more described. Information, which were obtained from the accounting documents provided by external accountant, they were analyzed and in the practical is indicated on the specific accounting cases, how they are entered in the accounts. Doubtful debts are also created in this company. But they don?t create correction items, when this problem comes. That?s why, in this thesis is proposed a possible way for create them. The end of practical part consists of analysis receivables and trade payables, which is important for evaluate their development and complete economic situation.
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Working Capital management in company BAYER s.r.o.
Milatová, Helena ; Kislingerová, Eva (advisor) ; Štamfestová, Petra (referee)
The aim of this thesis is to analyze the management of working capital in company Bayer s.r.o., primarily to find the weak points and to suggest measures for their improvement. First of all the company results will be evaluated based on financial analysis. Subsequently the managing process of particular working capital components will be assessed, i.e. inventories, receivables, cash and payables. The resulting findings will be interpreted and completed by proposal of measures and recommendations, which should ensure a higher efficiency of working capital management and therefore release funds, which can be used for further company development and increase its value.
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Working Capital Management in the company Krnovské opravny a strojírny s.r.o.
Šimíček, Jakub ; Kislingerová, Eva (advisor) ; Bezruč, Petr (referee)
The aim of this thesis is to analyze the management of working capital in Krnovske opravny a strojirny s.r.o. and to find possible ways to improve and streamline its management. Through the analysis of individual component of working capital, evaluation of processes affecting the cash conversion cycle, analysis of working capital as a whole and via comparison with its five biggest competitors, it was suggested to take appropriate measures and that would enable the company to manage working capital more effectively going forward, realize savings and subsequently increase its value.
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