|
|
Factoring and its influence on companies financial health
Koutská, Lenka ; Pánková, Ludmila (advisor) ; Michal, Michal (referee)
The thesis examines and evaluates the influence of the financing of receivables through factoring on the financial health of the recruitment agency Grafton Recruitment s.r.o. operating in the Czech Republic. The first part deals with the theoretical background of the company's assets and capital structure and with alternative sources of the company's funding focusing on factoring and it describes the financial analysis and the basic definition of the activity of recruitment agencies. The second part presents the above mentioned recruitment agency and applies theoretical knowledge to the data taken from financial statements starting by the fiscal year 2012 and ending by 2016, through selected methods of financial analysis. The next step is analyzing receivables according to the payment deadlines, which are processed from the company's internal accounting, then describing methods of use of factoring in the company and assessing its expenses. The final evaluation of the factoring effect on the company's financial health is based on results of horizontal and vertical analysis of the balance sheet and of profit and loss account, as well as on the indexes of profitability, activity, indebtedness and liquidity. The end includes aspects of the factoring impact on the rating of the company's financial health based on practical experiences.
|
|
|
Analysis of inventory and options to optimize the inventory in the company TE Connectivity
Kocourková, Blanka ; Pánková, Ludmila (advisor)
The diploma thesis deals with the possibilities of optimization of inventory in the company TE Connectivity. The main goal is to analyze the current inventory management and find the optimal way of supply and storage, to minimize capital connected with the inventory. The first part describes the theory of inventory from purchasing, storage to own consuption and distribution, which explains the most important terms. The practical part is focused on the selected company for which the work is about. During the subsequent introduction of the company is explored existing supply system of the company. Using ABC analysis inventory is divided into more and less important. It is necessary to continue working with groups A, B, C: recommended minimum order quantity, calculate the amount of safety stocks with considering to the continuity of the production process. The last section contains a summary and recommended methods including the financial benefits of the recommended changes.
|
|
|
Analýza zásob a možnosti optimalizace zásob ve společnosti TE Connectivity
Kocourková, Blanka ; Pánková, Ludmila (advisor)
Ve své práci se chci zabývat možnostmi optimalizace zásob ve společnosti TE Connectivity.
Nadnárodní společnost TE Connectivity se zabývá jednoduše řečeno "propojováním" ve dvaceti různých odvětvích (aerospace, automotive, industrial, healthcare, medical, military, sensor solutions, rail atd.).
Mým cílem je zaměřit se na odvětví Appliances, které je součástí výrobního závodu působícího v Trutnově. TE Connectivity se zde zabývá výrobou teplem smršťovacích hadiček, identifikačních štítků a speciálních konektorů.
V první části práce se snažím: popsat činnosti společnosti, její globální cíle a analyzovat stávající systém zásobování výroby. Druhá část práce je zaměřena na možnosti optimalizace zásob.
Cílem této práce je najít optimální způsob zásobování a skladování s ohledem na globálně stanovené cíle společnosti, který vede ke snížení hodnoty zásob, zvýšení obrátkovosti zásob a snížení nákladů na skladování.
|
|
|
Economic Aspects of Ensuring Safety and Fire Protection
Krejčí, Jan ; Pánková, Ludmila (advisor) ; Aulová, Renata (referee)
This bachelor thesis discusses and deals with economic aspects of work´s safety and fire protection in workspaces and common areas. The thesis itself contains a literary review summary of all obligations of legal entities and individuals doing business in the field of occupational safety and health and fire protection based on the statute book. As part of this own work there are analysis of costs for ensuring all obligations to provide safety and fire prevention at the ice rink stadium, the Kindergarten and Elementary school buildings in Roudnice nad Labem. The results were compared and according to them was created a costing draft structure.
|
|
|
Financial Analysis of Recruitment Agency
Strádalová, Veronika ; Pánková, Ludmila (advisor) ; Michal, Michal (referee)
Thesis on Financial Analysis of Recruitment Agency examines selected recruitment agencies focusing on agency employment in the Czech Republic and the Slovak Republic in the period from 2010 until 2014. The theoretical part provides general knowledge about the labor market, recruitment agencies and technical financial analysis. The second part is based on the application of general knowledge and evaluates achievements of their evolution in time. To evaluate the evolution of the number of current employees are used elemental characteristics of time series. Based on the data obtained is made a forecast for the development of the number of employees in 2015 and 2016, including an analysis of the structure and evolution of employees by selected characteristics. For assessing the financial health of both recruitment agencies uses horizontal and vertical analysis of financial statements, profitability ratios, liquidity, activity, and indebtedness including comprehensive view of the financial stability of the company using Altman Z'skóre. After a financial analysis of both recruitment agencies thesis presents a comparison on the evolution and structure of employees, assets and capital structure, financial ratios and bankruptcy model.
|
guest ::
RSS feed.