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Title:PROBLEM LIKVIDNOSTI IN PLAČILNE SPOSOBNOSTI V SLOVENIJI TER NA PRIMERU PODJETJA X
Authors:Ciglar, Natalija (Author)
Savin, Davor (Mentor) More about this mentor... New window
Files:.pdf VS_Ciglar_Natalija_2010.pdf (443,30 KB)
MD5: 03D9561ADC05F963EBE5EC6FC15A1FFD
 
Language:Slovenian
Work type:Undergraduate thesis (m5)
Organization:EPF - Faculty of Business and Economics
Abstract:Ugotovili smo, da se finančna moč podjetja kaže v trajni plačilni sposobnosti podjetja, trajni sposobnosti financiranja podjetja ter ohranitvi in povečanju premoženja podjetja. Brez finančne moči podjetje ne more dosegati rasti in razvoja podjetja. Takšno podjetje je obsojeno na propad, saj ne dosega optimalne rasti tržne vrednosti lastniškega kapitala in ne ustvarja dobička. Za dolgoročno plačilno sposobnost podjetja je poleg likvidnih sredstev na dolgi rok potrebno tudi ustrezno razmerje med sredstvi in obveznostmi do virov sredstev. Podjetje dolgoročno finančno ravnotežje dosega s pomočjo pravil financiranja. Plačilna sposobnost je neposredno povezana z likvidnostjo podjetja. Kratkoročna plačilna sposobnost podjetja je sposobnost, da podjetje v kratkem roku razpolaga z zadostno količino likvidnostnih sredstev, potrebnih za plačilo zapadlih obveznosti. Likvidnost izražamo s kazalniki likvidnosti, ki pridobivajo na moči glede na njihovo gibanje iz manj likvidne oblike v likvidno obliko. Kazalniki likvidnosti nam kažejo tveganje plačilne sposobnosti v prihodnosti. Kratkoročno plačilno sposobnost obvladujemo z dinamičnimi izračuni likvidnosti, tako imenovani izkazi denarnih tokov (cash flow). Obračunski izkaz denarnih tokov nam omogoča pregled nad izvedbo pretekle plačilne sposobnosti podjetja, obenem pa nam služijo kot podlaga za kakovostno načrtovanje prihodnjih denarnih tokov. Plačilna sposobnost je velik problem pri poslovanju podjetij, ne samo v Sloveniji ampak tudi po celem svetu glede na to, da se že kar nekaj časa trudijo, da bi svet rešili pred krizo, v katero smo že zašli.
Keywords:Poslovne finance, Dolgoročna plačilna sposobnost, Kratkoročna plačilna sposobnost, Izkaz denarnih tokov, Finančna politika podjetja, Kazalniki likvidnosti, Financiranje
Year of publishing:2010
Publisher:[N. Ciglar]
Source:Maribor
UDC:658.14/.17
COBISS_ID:10334492 New window
NUK URN:URN:SI:UM:DK:FPNG5QDT
Views:3810
Downloads:613
Metadata:XML RDF-CHPDL DC-XML DC-RDF
Categories:EPF
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Secondary language

Language:English
Title:PROBLEM OF LIQUIDITY AND SOLVENCY IN SLOVENIA AND THE CASE OF COMPANY X
Abstract:very important for company in financial power, which is shown in a permanent solvency, permanent ability and growth of property. If there is no financial power, the company can not reach a long term growth, and than create a maximum profit, and companies without financial power do not have a future. Long term of solvency is also very important to have a suitable proportion between the assets and the liabilities apart from the long term liquid assets. A long-term financial balance is reached when considering the rules of financing. A short.term solvency it the ability of the company which has at its disposal suitable liquid assets for a short period of time to carry out the necessary payments in time. The solvency is directly related to the liquidity. The liquidity can be shown with liquidity rations which obtain a distinctive power if we follow their movement because they can indicate a risk concerning a future solvency. The account of Cash Flow statements enable a control over the past implementation of the solvency policy, and at the same time zhey represent a basis for a quality future plan of cash flow. The inability of paying is a big problem in companies management not only in Slovenia but also in whole world.
Keywords:business finance, long-term solvency, short-term solvency, Cash Flow Statements, finance policy of company, liquidity rations, finance


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