Analýza pracovního kapitálu pro konkrétní podnik
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Krupová, Eliška
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Vysoká škola báňská - Technická univerzita Ostrava
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Abstract
The title of bachelor thesis is Analysis of Working Capital for a Particular Company. The goal of bachelor thesis is to analyze the working capital in the CIE Unitools Press CZ, a. s. company from Valašské Meziříčí and especially to focus on calculation of net working capital. The calculation of net working capital is done both by general calculation and by the calculation used in CIE Unitools Press CZ, a. s.. This company specializes in pressing metal parts for automotive industry and it is sales. For calculations in thesis were used company´s balance sheets from 2005 until 2011. I found out how the algorythm of company´s calculation distorts the working capital from the outcomes done by general calculation of this problematics.
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Import 11/07/2012
Subject(s)
working capital, net working capital, financial working capital, noncash working capital, inventories, short-term receivables, cash, accrual, current liabilities, bank hans and overdrafts