B_PF_A2 Company Finances A 2

University of Finance and Administration
Winter 2012
Extent and Intensity
2/1. 6 credit(s). Type of Completion: zk (examination).
Teacher(s)
Ing. Michal Blahout, Ph.D. (seminar tutor)
Ing. Stanislava Čížková (seminar tutor)
Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Ing. Ivana Turková, Ph.D., MBA (seminar tutor)
Guaranteed by
Ing. Ivana Turková, Ph.D., MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Mgr. Dina Riegerová
Timetable of Seminar Groups
B_PF_A2/cRMO: each odd Tuesday 10:30–11:14 M22, each odd Tuesday 11:15–12:00 M22, I. Turková
B_PF_A2/cR1PH: each even Wednesday 12:15–12:59 E127, each even Wednesday 13:00–13:45 E127, J. Kotěšovcová
B_PF_A2/cR2PH: each even Thursday 10:30–11:14 E124, each even Thursday 11:15–12:00 E124, J. Kotěšovcová
B_PF_A2/cR3PH: each odd Tuesday 14:00–14:44 E127, each odd Tuesday 14:45–15:30 E127, M. Blahout
B_PF_A2/cR4PH: each even Thursday 12:15–12:59 E124, each even Thursday 13:00–13:45 E124, J. Kotěšovcová
B_PF_A2/pRMO: Tue 8:45–9:29 M22, Tue 9:30–10:15 M22, I. Turková
B_PF_A2/pRPH: Thu 8:45–9:29 E004, Thu 9:30–10:15 E004, I. Turková
B_PF_A2/sRKL: Wed 3. 10. 14:00–15:30 K211, 15:45–17:15 K211, Wed 10. 10. 14:00–15:30 K211, 15:45–17:15 K211, Wed 31. 10. 15:45–17:15 K312, S. Čížková
B_PF_A2/sRPH: Wed 14. 11. 14:00–15:30 E224, 15:45–17:15 E224, Wed 28. 11. 14:00–15:30 E224, Wed 5. 12. 14:00–15:30 E224, 15:45–17:15 E224, J. Kotěšovcová
B_PF_A2/vRMO: Fri 2. 11. 17:15–18:45 M25, Fri 23. 11. 13:45–15:15 M14, 15:30–17:00 M14, Fri 4. 1. 13:45–15:15 M14, 15:30–17:00 M14, I. Turková
B_PF_A2/vRPH: Fri 12. 10. 13:45–15:15 E225, 15:30–17:00 E225, Fri 9. 11. 15:30–17:00 E225, Fri 30. 11. 15:30–17:00 E225, Fri 14. 12. 13:45–15:15 E225, S. Čížková
Prerequisites
The course builds on Business Finance A1 (PFA1), where students had the opportunity to learn about the fundamentals of corporate finance - especially in the current, operational funding. Scope of Corporate Finance A2 (PFA2) is focused on the financing of business processes, strategic planning, evaluation of investment projects and risks in the business.
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 finance activities.
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
  • KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
  • VALACH, Josef. Investiční rozhodování a dlouhodobé financování. Vyd. 1. Praha: Ekopress, 2001, 447 s. ISBN 80-861-1938-6.
    recommended literature
  • MAREK, Petr. Studijní průvodce financemi podniku. 2. aktualiz. vyd. Praha: Ekopress, 2009, 634 s. ISBN 978-80-86929-49-1.
  • BREALEY, Richard A. Teorie a praxe firemních financí. Praha: East Publishing, 1999, vii, 971 s. ISBN 80-856-0524-4.
  • ŠIMAN, Josef a Petr PETERA. Financování podnikatelských subjektů: teorie pro praxi. Vyd. 1. V Praze: C.H. Beck, 2010, 192 s. C.H. Beck pro praxi. ISBN 978-80-7400-117-8.
  • SYNEK, Miloslav. Podniková ekonomika. 4. přeprac. a dopl. vyd. Praha: C. H. Beck, 2006, xxv, 475 s. ISBN 80-717-9892-4.
  • SYNEK, M. a kol. Manažerská ekonomika. 1.vydání. Praha: Grada Publishing, 2000. ISBN 80-247-9069-9. 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%. Assessment methods: The course is concluded with a credit and examination. The credit consists of the solution of practical case studies. Followed by an oral exam, a list of topics for the oral exam is published in learning materials for the subject.
Assessment methods
On each of the 5 exercises subject PFA2 students solve a case study in strategic financing where they can get 7 points for a total of more than 35 points. On top 6th exercise is written final test of two case studies, which is a total of 70 points. The condition for the fulfillment of the credit is to obtain at least 70 points. Another alternative is to score partial processing homework - a case study on 20 points. After you pass the course, the student oral exam.
Language of instruction
Czech
Follow-Up Courses
Further comments (probably available only in Czech)
The course can also be completed outside the examination period.
General note: Aa3, protože přebírala jako garant předmět v lednu 2013, vytvoří dodatečně.
Information on the extent and intensity of the course: 10 hodin KS/semestr.
The course is also listed under the following terms Winter 2011, summer 2012, Summer 2013, Winter 2013, Winter 2014, Winter 2015, Winter 2016, Summer 2017, Summer 2018, Summer 2019, Summer 2020, Summer 2021.
  • Enrolment Statistics (Winter 2012, recent)
  • Permalink: https://is.vsfs.cz/course/vsfs/winter2012/B_PF_A2