B_PFi Current Assets Management

University of Finance and Administration
Summer 2015
Extent and Intensity
1/1. 3 credit(s). Type of Completion: z (credit).
Teacher(s)
Ing. Michal Bock, Ph.D. (seminar tutor)
Ing. Gabriela Dlasková (seminar tutor)
Jaromír Stemberg, MBA (seminar tutor)
Guaranteed by
Jaromír Stemberg, MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Edita Jerie, DiS.
Timetable of Seminar Groups
B_PFi/cMRMO: each even Thursday 14:00–14:44 M24, each even Thursday 14:45–15:30 M24, M. Bock
B_PFi/cRPH: each even Tuesday 12:15–12:59 E228, each even Tuesday 13:00–13:45 E228, G. Dlasková
B_PFi/pMRMO: each even Thursday 12:15–12:59 M24, each even Thursday 13:00–13:45 M24, M. Bock
B_PFi/pRPH: each odd Wednesday 12:15–12:59 E223, each odd Wednesday 13:00–13:45 E223, J. Stemberg
B_PFi/uMRPH: Tue 10. 3. 17:30–19:00 E123, Tue 24. 3. 17:30–19:00 E125, 19:15–20:45 E125, G. Dlasková
B_PFi/vMRMO: Fri 20. 2. 13:45–15:15 M26, Fri 6. 3. 13:45–15:15 M26, 15:30–17:00 M26, M. Bock
B_PFi/vRPH: Fri 13. 2. 12:00–13:30 E125, Sat 28. 2. 14:00–15:30 E125, 15:45–17:15 E125, J. Stemberg
Prerequisites
There are no prerequisites for this course.
Course Enrolment Limitations
The course is offered to students of any study field.
Course objectives
Students will gain experience and are able to apply knowledge in the area of working capital and operating cash flow planning, including inventory management, receivables and foreign exchange risks.
Syllabus
  • Structure:
  • 1. Accounts receivable;
  • 2. Suppliers' credit, payment terms;
  • 3. Management of receivables and collection;
  • 4. Inventory;
  • 5. Management and optimizing of inventory;
  • 6. Evaluation of effectiveness of inventory management;
  • 7. Money, its function, liquidity planning;
  • 8. Current financial assets;
  • 9. Cash management;
  • 10. Risks of FX markets;
  • 11. Principles of FX management;
  • 12. Hedging.
Literature
    required literature
  • KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
Teaching methods
Lectures and practice for full-time students, lectures and group consultations for combined students.
Assessment methods
Minimal mandatory presence: Full-time students 80% presence on the practice sessions, combined students 50% presence on the group consultations. To get a credit for the course, students have to reach or exceed the minimal mandatory presence and prove their competency in the subject.
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: 6 hodin KS/semestr.
The course is also listed under the following terms Winter 2007, Winter 2008, Winter 2009, Winter 2010, Summer 2011, Winter 2011, summer 2012, Summer 2013, Summer 2014.
  • Enrolment Statistics (recent)
  • Permalink: https://is.vsfs.cz/course/vsfs/summer2015/B_PFi