Financial Analysis
Studijní plán:
| Předmět | Financial Analysis (Faa) |
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| Garantuje | Katedra ekonomických studií (KES) |
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| Garant | Ing. Petr Jiříček, Ph.D. ( jiricek@vspj.cz ) |
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| Jazyk | anglicky |
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| Počet kreditů | 3 |
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| Prezenční studium |
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| Přednáška | 1 h |
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| Cvičení | 2 h |
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Sylabus
- o Financial Reporting and Analysis
o Methods of Financial Analysis
o Comparative and Common Size Analysis
o Ratio Analysis (Liquidity, Capital Solvency, Profitability, Activity, Financial Leverage Ratios)
o Cash-flow Analysis
o DuPont Method, EVA
o Securities Analysis
o Bankruptcy Models (Altman Z-score)
o Rating
Doporučená literatura
- Subramanyam,K.R., Wild,J.J. Financial Statement Analysis, 10th. edition, New York: McGraw-Hill Irwin, 2009, ISBN 978-0-07-337943-2
Fabozzi, F.J., Peterson P.J. Financial Management and Analysis, 2th edition. Hoboken, New Jersey: John Wiley Inc.2003, ISBN 0-471-23
Anotace
The goal of the course is to learn about individual areas of company analysis, its types, sources, methodical procedures, indicators, and criteria. The content of the lectures includes presentation of financial analysis methods: comparative and common size analysis of financial indicators from financial reports, ratio analysis, and complex methods and models (DuPont method, Altman Z-score, EVA method, rating). In seminars, student teams apply these methods on a complex example of financial analysis of a particular company and defend its result.
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