B_PF_A2 Company Finances A 2

University of Finance and Administration
Winter 2014
Extent and Intensity
2/1. 6 credit(s). Type of Completion: zk (examination).
Teacher(s)
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. Edita Jerie, DiS.
Timetable of Seminar Groups
B_PF_A2/cRMO: each even Monday 14:00–14:44 M14, each even Monday 14:45–15:30 M14, I. Turková
B_PF_A2/cR1PH: each odd Wednesday 12:15–12:59 E225, each odd Wednesday 13:00–13:45 E225, J. Kotěšovcová
B_PF_A2/cR2PH: each even Wednesday 12:15–12:59 E224, each even Wednesday 13:00–13:45 E224, J. Kotěšovcová
B_PF_A2/cR3PH: each odd Wednesday 10:30–11:14 E224, each odd Wednesday 11:15–12:00 E224, J. Kotěšovcová
B_PF_A2/pRMO: Thu 10:30–11:14 M26, Thu 11:15–12:00 M26, I. Turková
B_PF_A2/pRPH: each even Tuesday 12:15–12:59 E004, each even Tuesday 13:00–13:45 E004, each even Tuesday 14:00–14:44 E004, each even Tuesday 14:45–15:30 E004, I. Turková
B_PF_A2/uRKL: Tue 4. 11. 14:00–15:30 K203, 15:45–17:15 K203, Tue 18. 11. 14:00–15:30 K203, 15:45–17:15 K203, Tue 9. 12. 14:00–15:30 K203, J. Kotěšovcová
B_PF_A2/uRPH: Tue 7. 10. 14:00–15:30 E123, Tue 21. 10. 14:00–15:30 E123, Tue 25. 11. 14:00–15:30 E123, Tue 2. 12. 15:45–17:15 E129, 17:30–19:00 E129, J. Kotěšovcová
B_PF_A2/vRMO: Fri 24. 10. 12:00–13:30 M26, Sat 22. 11. 11:30–13:00 M26, 14:00–15:30 M26, Sat 6. 12. 11:30–13:00 M27, 14:00–15:30 M27, I. Turková
B_PF_A2/vRPH: Fri 17. 10. 17:15–18:45 E125, Fri 31. 10. 15:30–17:00 E125, Fri 14. 11. 13:45–15:15 E125, Sat 29. 11. 9:45–11:15 E125, 11:30–13:00 E125, J. Kotěšovcová
Prerequisites
B_PF_A1 Company Finances A 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 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.
  • SYNEK, Miloslav. Podniková ekonomika. 4. přeprac. a dopl. vyd. Praha: C. H. Beck, 2006, xxv, 475 s. ISBN 80-717-9892-4.
  • 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, 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%. 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 is finished by exam and credit in the form of a written test (practical examples trained during exercises) – success of the test min.60%. Another condition is credit seminar work, the theme of which will be assigned at the beginning of the semester in the exercises. The acquiring of credit is necessary condition for student to be able to take the exam. The exam consists of a written test on 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: 10 hodin KS/semestr.
The course is also listed under the following terms Winter 2011, summer 2012, Winter 2012, Summer 2013, Winter 2013, Winter 2015, Winter 2016, Summer 2017, Summer 2018, Summer 2019, Summer 2020, Summer 2021.
  • Enrolment Statistics (Winter 2014, recent)
  • Permalink: https://is.vsfs.cz/course/vsfs/winter2014/B_PF_A2