| Course Unit Code | 545-0148/01 |
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| Number of ECTS Credits Allocated | 5 ECTS credits |
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| Type of Course Unit * | Choice-compulsory type B |
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| Level of Course Unit * | First Cycle |
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| Year of Study * | Second Year |
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| Semester when the Course Unit is delivered | Summer Semester |
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| Mode of Delivery | Face-to-face |
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| Language of Instruction | Czech |
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| Prerequisites and Co-Requisites | Course succeeds to compulsory courses of previous semester |
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| Name of Lecturer(s) | Personal ID | Name |
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| VAN74 | doc. Ing. Michal Vaněk, Ph.D. |
| ROL74 | Ing. Markéta Laštůvková, Ph.D. |
| Summary |
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| Students will be introduced to the basic concepts of financial company decision and corporate finances. There will be also discussed the financial analysis of business, its profitability, debt and liquidity and various intergration business forms and their financial aspects. |
| Learning Outcomes of the Course Unit |
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| The aim of the subject is to present students to the mining company, its financial decisions and the optimal financial structure. There are also described specifications of industrial and financial markets, their effects on corporate finances, sources and forms of short-term financing, working capital and its finance and the valuation of mining and industrial enterprises. |
| Course Contents |
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1. Characteristics of mining company and corporate finances
2. Life phases of company, its goals and functions
3. Types of industrial companies and their characteristics
4. Financial company decisions - short and long
5. Effects of financial and industrial markets and corporate finances
6. Optimal financial structure, debt ratio and its indicators
7. Financial analysis of business - analysis of profitability, liquidity
8. Organization srtucture of a mining company
9. Personal income taxes, tax of property, value added tax
10. Stock company - the establishment, stock, dividend policy
11. Working capital and its finance
12. Valuation of the enterprise as a whole
13. State revenues from mining companies
14. Intergration business forms and their financial aspects |
| Recommended or Required Reading |
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| Required Reading: |
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SAMUELS, J, F WILKES a R BRAYSHAW. Financial management and decision making. London: International Thomson Business Press, 1999. 632 s. ISBN 1-86152-101-4.
SCULLEY, Arthur B. a W. William A. WOODS. B2B exchanges: the killer application in the busines-to-business internet revolution. New York: HarperBusiness, c2001. ISBN 0-06-662108-9.
BROOKS, Raymond. Financial management: core concepts. Third edition. Boston: Pearson. Pearson series in finance. ISBN 978-1-292-10142-2.
HELFERT, Erich A. Techniques of financial analysis: a guide to value creation. 10th ed. Boston: Irwin/McGraw-Hill. Irwin/McGraw-Hill series in finance, insurance, and real estate. ISBN 0-07-229988-6. |
RŮČKOVÁ, Petra a Michaela ROUBÍČKOVÁ. Finanční management. Praha: Grada Publishing, 2012. Finanční řízení. ISBN 978-80-247-4047-8.
VESELÁ, Jitka. Investování na kapitálových trzích. 3. vydání. Praha: Wolters Kluwer, 2019. ISBN 978-80-7598-212-4.
BROOKS, Raymond. Financial management: core concepts. Third edition. Boston: Pearson, [2016]. Pearson series in finance. ISBN 978-1-292-10142-2. |
| Recommended Reading: |
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HIGGINS, Robert C. Analysis for financial management. 10th ed. New York: McGraw-Hill/Irwin, 2012. 459 s. ISBN 978-0-07-803468-8.
TAMVAKIS, Michael N. Commodity trade and finance. Second edition. New York: Informa Law from Routledge. Grammenos library. ISBN 978-0-415-73245-1.
ALEXANDER, Carol. Market risk analysis. Volume III, Pricing hedging and trading financial instruments. Chichester: Wiley. ISBN 978-0-470-99789-5.
MALLIN, Chris A. Corporate governance. Fifth edition. Oxford: Oxford University Press. ISBN 978-0-19871802-4. |
HRDÝ, Milan. Dlouhodobý finanční management. Praha: Wolters Kluwer, 2019. ISBN 978-80-7598-318-3.
SEDLÁČEK, Jaroslav. Finanční analýza podniku. 2. aktualiz. vyd. Brno: Computer Press, 2011. ISBN 978-80-251-3386-6.
RŮČKOVÁ, Petra. Finanční analýza: metody, ukazatele, využití v praxi. Praha: Grada, 2019. ISBN 978-80-271-2633-0. |
| Planned learning activities and teaching methods |
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| Lectures, Tutorials, Project work |
| Assesment methods and criteria |
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| Task Title | Task Type | Maximum Number of Points
(Act. for Subtasks) | Minimum Number of Points for Task Passing |
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| Credit and Examination | Credit and Examination | 100 (100) | 51 |
| Credit | Credit | 30 (30) | 17 |
| Semestrální projekt | Semestral project | 30 | 17 |
| Examination | Examination | 70 (70) | 34 |
| Ústní zkouška | Oral examination | 70 | 34 |