Posouzení vlivu exportního dodavatelského úvěru na finanční zdraví organizace

Abstract

My diploma thesis entitled "Assessment of the Impact of Export Supplier Credit to the Financial Health of an Organization" is aimed at the implementation of financial analysis. The main object and purpose is to evaluate the financial health of the company IMCoPharma Ltd. in the years 2008 - 2011, which in 2011 received an export credit, and thus is mainly to know whether the acquired loan helped or not. The purpose of financial analysis in this thesis is to analyze the financial situation, to explain financial indicators, to assess causes of changes and to make recommendations for improvement.

Dissertation I divided into six parts. The theoretical part takes about obtaining a loan by legal entity. In addition, this chapter captures the essence of the financial analysis, its importance and goals. The third chapter consists of the description of the company. The fourth part deals with the financial analysis of the company itself for the years 2008-2010 and assessment of results. The fifth chapter describes financial analysis of the company after obtaining the loan and evaluates the situation of the company for 2011 compared to 2008-2010. The last chapter of my thesis summarizes analyzes that were performed in the analytical part. In addition, this chapter contains recommendations for action that a company could use to improve their financial health.