154-0400/02 – Finance (FIN)

Gurantor departmentDepartment of FinanceCredits5
Subject guarantorprof. Dr. Ing. Dana DluhošováSubject version guarantorprof. Dr. Ing. Dana Dluhošová
Study levelundergraduate or graduateRequirementCompulsory
Year1Semestersummer
Study languageCzech
Year of introduction2007/2008Year of cancellation
Intended for the facultiesEKFIntended for study typesBachelor
Instruction secured by
LoginNameTuitorTeacher giving lectures
BOR30 Ing. Martina Borovcová, Ph.D.
CUL33 doc. Ing. Miroslav Čulík, Ph.D.
NOV329 Ing. Josef Novotný, Ph.D.
RIH40 Ing. Dagmar Richtarová, Ph.D.
VAL35 Ing. Jiří Valecký, Ph.D.
Extent of instruction for forms of study
Form of studyWay of compl.Extent
Part-time Credit and Examination 12+0

Subject aims expressed by acquired skills and competences

The aim of the course is to learn the students fundamental principles of corporate finance. Students will be able: - to describe financial systemand to identify basic relationships between company and its surrounding, - to explain financial statements of a company, - to analyze financial situation of a company, - to describe financial sources, - to valuate an investment projects by applying given criterions.

Teaching methods

Lectures

Summary

The subject is focused on different areas of financial management and decision – making of a firm including its relation to economics surroundings. The aim is to present complex view on a firm’s management and micro and macro aspect of entrepreneurial activities. Teaching is based on present situation in the Czech Republic including actual legal changes.

Compulsory literature:

Damodaran, A.: Corporate Finance: Theory and Practice. 2nd Edition. J. Willey and Sons, 2001 Brealey, R.A., Myers, S.C., Marcus, A.J.: Fundamentals of Corporate Finance. McGraw Hill, N.Y. 1997

Recommended literature:

Gittman, J.: Basic Managerial Finance. Harper and Row, Publishers, New York, 1989 Moyer, R.Ch. at al: Contemporatry Financial Management. N.Y., WPK, 1992 Pike,R., Neale, B.: Corporate Finance and Investments. London, Prentice Hall, 1993 Ross, A., Westerfield, W.: Corporate Finance. 6th Edition, McGraw Hill/Irwin, USA, 2002

Way of continuous check of knowledge in the course of semester

E-learning

Další požadavky na studenta

Nejsou žádné další požadavky na studenty.

Prerequisities

Subject has no prerequisities.

Co-requisities

Subject has no co-requisities.

Subject syllabus:

1. Finance fundamentals. Goals and principles of financial management. Assets and financial structure of firm. Types and phases of financial decision - making. Influence of taxes and financial markets on corporate finance. 2. Relations between financial statements. Balance sheet, its importance in financial management. Optimization of financial structure of the company, costs of capital. 3. Profit/loss statement. Importance, costs, revenues. Accounting profit and its transformation for tax purposes. Distribution of the profit of the company. 4. Cash flow of the company. Importance, inflows and outflows. Methods for cash flow calculation. Integration of the financial statements. 5. Financial analysis – fundamentals, methods. Financial ratios. Ratios interpretation. 6. Net working capital and its management. 7. Current assets management. 8. Account receivables management. Cash management, models for cash management. 9. Short-term financial sources of the company. 10. Time value of the money. 11. Long-term financial sources of the company. Internal sources. Self-financing. 12. External sources of long-term capital. 13+14. Capital budgeting and investment valuation.

Conditions for subject completion

Part-time form (validity from: 2009/2010 Winter semester)
Task nameType of taskMax. number of points
(act. for subtasks)
Min. number of points
Exercises evaluation and Examination Credit and Examination 100 (100) 51
        Exercises evaluation Credit 25 (25) 13
                Písemka Written test 25  13
        Examination Examination 75  38
Mandatory attendence parzicipation:

Show history

Occurrence in study plans

Academic yearProgrammeField of studySpec.ZaměřeníFormStudy language Tut. centreYearWSType of duty
2019/2020 (B6208) Economics and Management (6208R020) Business Economics K Czech Ostrava 2 Compulsory study plan
2019/2020 (B6202) Economic Policy and Administration K Czech Šumperk 1 Compulsory study plan
2019/2020 (B6202) Economic Policy and Administration K Czech Valašské Meziříčí 1 Compulsory study plan
2019/2020 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2018/2019 (B6208) Economics and Management (6208R020) Business Economics K Czech Ostrava 2 Compulsory study plan
2018/2019 (B6202) Economic Policy and Administration K Czech Šumperk 1 Compulsory study plan
2018/2019 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2018/2019 (B6202) Economic Policy and Administration K Czech Valašské Meziříčí 1 Compulsory study plan
2017/2018 (B6202) Economic Policy and Administration K Czech Valašské Meziříčí 1 Compulsory study plan
2017/2018 (B6202) Economic Policy and Administration K Czech Šumperk 1 Compulsory study plan
2017/2018 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2017/2018 (B6208) Economics and Management (6208R020) Business Economics K Czech Ostrava 2 Compulsory study plan
2016/2017 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2016/2017 (B6202) Economic Policy and Administration K Czech Valašské Meziříčí 1 Compulsory study plan
2016/2017 (B6202) Economic Policy and Administration K Czech Šumperk 1 Compulsory study plan
2016/2017 (B6208) Economics and Management (6208R020) Business Economics K Czech Ostrava 2 Compulsory study plan
2015/2016 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2015/2016 (B6202) Economic Policy and Administration K Czech Šumperk 1 Compulsory study plan
2015/2016 (B6208) Economics and Management (6208R020) Business Economics K Czech Ostrava 2 Compulsory study plan
2015/2016 (B6202) Economic Policy and Administration K Czech Valašské Meziříčí 1 Compulsory study plan
2014/2015 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2014/2015 (B6202) Economic Policy and Administration K Czech Šumperk 1 Compulsory study plan
2014/2015 (B6208) Economics and Management (6208R020) Business Economics K Czech Ostrava 2 Compulsory study plan
2013/2014 (B6202) Economic Policy and Administration K Czech Šumperk 1 Compulsory study plan
2013/2014 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2013/2014 (B6208) Economics and Management (6208R020) Business Economics K Czech Ostrava 2 Compulsory study plan
2013/2014 (B6208) Economics and Management (6208R020) Business Economics (02) Business Economics K Czech Ostrava 2 Compulsory study plan
2012/2013 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2012/2013 (B6202) Economic Policy and Administration K Czech Šumperk 1 Compulsory study plan
2012/2013 (B6208) Economics and Management (6208R020) Business Economics (02) Business Economics K Czech Ostrava 2 Compulsory study plan
2011/2012 (B6202) Economic Policy and Administration K Czech Šumperk 1 Compulsory study plan
2011/2012 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2010/2011 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2010/2011 (B6202) Economic Policy and Administration K Czech Šumperk 1 Compulsory study plan
2009/2010 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2008/2009 (B6202) Economic Policy and Administration (6202R055) Public Economics and Administration (02) Public Economics and Administration K Czech Ostrava 1 Compulsory study plan
2008/2009 (B6202) Economic Policy and Administration K Czech Ostrava 1 Compulsory study plan
2008/2009 (B6202) Economic Policy and Administration (6210R004) European Integration (02) European Integration K Czech Ostrava 1 Compulsory study plan
2007/2008 (B6202) Economic Policy and Administration (6202R055) Public Economics and Administration (02) Public Economics and Administration K Czech Ostrava 1 Compulsory study plan
2007/2008 (B6202) Economic Policy and Administration (6210R004) European Integration (02) European Integration K Czech Ostrava 1 Compulsory study plan

Occurrence in special blocks

Block nameAcademic yearForm of studyStudy language YearWSType of blockBlock owner