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Ŕízení pracovního kapitálu ve firmě BAYER s.r.o. / Working Capital management in company BAYER s.r.o.

The aim of this thesis is to analyze the management of working capital in company Bayer s.r.o., primarily to find the weak points and to suggest measures for their improvement. First of all the company results will be evaluated based on financial analysis. Subsequently the managing process of particular working capital components will be assessed, i.e. inventories, receivables, cash and payables. The resulting findings will be interpreted and completed by proposal of measures and recommendations, which should ensure a higher efficiency of working capital management and therefore release funds, which can be used for further company development and increase its value.

Identiferoai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:125227
Date January 2010
CreatorsMilatová, Helena
ContributorsKislingerová, Eva, Štamfestová, Petra
PublisherVysoká škola ekonomická v Praze
Source SetsCzech ETDs
LanguageCzech
Detected LanguageEnglish
Typeinfo:eu-repo/semantics/masterThesis
Rightsinfo:eu-repo/semantics/restrictedAccess

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