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Posúdenie úverovej schopnosti podniku bankou pomocou finančnej analýzy s dôrazom na Cash flow / Evaluation of corporate credit ability using financial analysis with emphasis on cash flow.

Focus of the thesis is financial analysis in credit analysis process. It evaluates a relevance of liquidity and ability of a company to generate cash flow to repay its debt and interests. It shows financial analysis of a company, cash flow analysis and the meaning of finantial rations from the bank point of view. It describes Erste Group Bank methodology and aplies to Telefonica O2 Business Solutions ltd.

Identiferoai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:10973
Date January 2007
CreatorsValášková, Helena
ContributorsValach, Josef, Hruboň, Lukáš
PublisherVysoká škola ekonomická v Praze
Source SetsCzech ETDs
LanguageSlovak
Detected LanguageEnglish
Typeinfo:eu-repo/semantics/masterThesis
Rightsinfo:eu-repo/semantics/restrictedAccess

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