B_PF_2 Company Finances 2

University of Finance and Administration
Summer 2024
Extent and Intensity
2/2/0. 6 credit(s). Type of Completion: zk (examination).
Teacher(s)
Ing. Andrea Tomášková, Ph.D. (seminar tutor)
Guaranteed by
Ing. Eva Kostikov, Ph.D.
Department of Finance – Departments – University of Finance and Administration
Contact Person: Dita Egertová
Timetable of Seminar Groups
B_PF_2/cFPH: Mon 12:15–12:59 E227, Mon 13:00–13:45 E227, except Mon 12. 2. ; and Mon 12. 2. 12:15–13:45 S13, A. Tomášková
B_PF_2/pFPH: Mon 10:30–11:14 E227, Mon 11:15–12:00 E227, except Mon 12. 2. ; and Mon 12. 2. 10:30–12:00 S13, A. Tomášková
Prerequisites
B_PF_1 Company Finances 1
The requirement for the completion of this course is completion of the course B_PF_A1.
Course Enrolment Limitations
The course is offered to students of any study field.
Course objectives
The goal is to supplement the knowledge of the problems of operational finance company so that at the end of this course, the student was able to understand, explain and navigate independently and solve problems associated with the strategic corporate management activities.
Learning outcomes
Upon completion of this course the student will have the following professional knowledge. He / she will be able to make decisions on working capital management - stocks, receivables and cash flow as part of normal short-term financing. Explain the differences between credit and leasing finance as well as equity and bond financing. It is able to characterize individual methods of stock valuation and to distinguish individual financial derivatives. Within the framework of long-term strategic management, he is able to focus on static and dynamic methods of investment evaluation. To characterize the different types of risks and their protection, including an assessment of risk analysis in the company.
Syllabus
  • 1 First Common short-term financing - management of working capital and provisions 2 Second Common short-term financing - debt management and liquidity 3 Third Long-term financing - loan and lease financing 4th Equity and bond financing, the rating, stock indices 5.Metody valuation of shares - technical, fundamental, psychological analysis, the theory of efficient markets 6th Financial derivatives - options, forwards, futures, swaps 7th Strategic financial decision making, time value of money in financial decision making 8th Strategic long-term investment decisions, the classification of investment projects, their planning and funding 9th Estimation of future cash flows - initial capital expenditures and future cash flows 10th Evaluation of investment decision - static methods 11th Evaluation of investment decision - dynamic methods 12th Analysis of the risk, types of risk, ways to protect against the risk measurement and risk in investment decisions
Literature
    required literature
  • ČIŽINSKÁ, Romana. Základy finančního řízení podniku. Praha: Grada Publishing, 2018
  • KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
  • KALOUDA, František. Finanční analýza a řízení podniku. 3. vydání. Plzeň: Vydavatelství a nakladatelství Aleš Čeněk, 2017
  • VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 3. Praha: Ekopress, 2010, 447 s. ISBN 978-80-86929-71-2
    recommended literature
  • BREALEY R. A - MYERS S. C., Teorie a praxe firemních financí, BizBooks, Praha 2017, 1072 s. ISBN 978-80-265-0028-5
  • SYNEK, Miloslav, KISLINGEROVÁ, Eva a kol. Podniková ekonomika. 6. přeprac. vydání. Praha: C. H. Beck, 2015, ISBN: 978-80-7400-274-8
  • SYNEK, M. a kol. Manažerská ekonomika. 5.vydání. Praha: Grada Publishing, 2011. ISBN 978-80-247-3494-1
  • MAREŠ, David. Ekonomické podnikové systémy cvičebnice Economic firm systems workbook (Economic firm systems workbook). 1st ed. Praha: Vysoká škola finanční a správní, 2017, 79 pp. EUPRESS. ISBN 978-80-7408-146-0. info
Teaching methods
Teaching consists of lectures and exercises in full-time study, managed by group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises in full-time studies is 75%, the controlled group consultations in combined form 50%. Students who fail to meet the mandatory level of participation may be given during the semester additional study obligations to the extent that will demonstrate academic achievement and acquired competencies necessary for successful completion of course.
Assessment methods
The subject (course) is finished by exam and credit in the form of a written test of the practical examples trained during exercises (the success of the test min.60%). Another condition for credit is the completion and submission of a seminar work, whose topic was assigned in the previous semester in the course PF A1 (5-8 pages, max.10. Obtaining credit is a necessary condition for passing the exam. The exam consists of a written test on the theoretical grounds, which is followed by an oral examination.
Language of instruction
Czech
Further comments (probably available only in Czech)
The course can also be completed outside the examination period.
Information on the extent and intensity of the course: 12 hodin KS/semestr.
The course is also listed under the following terms Summer 2022, Summer 2023, Summer 2025.
  • Enrolment Statistics (Summer 2024, recent)
  • Permalink: https://is.vsfs.cz/course/vsfs/summer2024/B_PF_2