Náklady na pracovní kapitál v souvislosti s nadstandardně dlouhými lhůtami splatnosti

Abstract

This thesis compiles model calculations for the costs of long-term maturities, which VÍTKOVICE CYLINDERS, Inc. will offer its new customers. The theoretical part will be described characteristics of the company and explained the effectiveness of the company and its core categories. In the introduction to the practical part will describe how the company VÍTKOVICE CYLINDERS, Inc. Located in the category of high-pressure steel cylinders donations due to their existing clients. Subsequently, the created model calculation formula for long-term maturities and evaluate potential future customers and the expected profit on providing the service.