Academia
Diploma thesis 2012Accountingdobiček · likvidnost · plačilna sposobnost

The Problem of Static Liquidity – Alignment Between Assets and Sources of Funds in Company X

The goal of every company is long-term growth and profit generation.

Breda BreznikEkonomist · module Računovodstvo · supervisor dr. Vlasta Črčinovič Krofič · defence julij 2012
In brief

The project in five facts.

AuthorBreda Breznik
Supervisordr. Vlasta Črčinovič Krofič
ModuleAccountingEkonomist
Employer / clientAcademia
Year2012julij 2012
About the project

Challenge, approach and results.

The goal of every company is long-term growth and profit generation. In order for a company to achieve its objectives, it must adhere to the principles of liquidity, solvency, profitability, efficiency and other principles. The author in the diploma thesis analysed the operations of company X in the years 2008, 2009, 2010 and 2011 using the balance sheet and income statement, and compared it with the operations of companies in the same industry. The same conclusion was also reached in the diploma thesis.

Problem

The goal of every company is long-term growth and profit generation. In order for a company to achieve its objectives, it must adhere to the principles of liquidity, solvency, profitability, efficiency and other principles. These objectives can be achieved through the analysis of company operations, which is the process of understanding a specific company and preparing for decision-making within the company.

Solution and Method

The author in the diploma thesis analysed the operations of company X in the years 2008, 2009, 2010 and 2011 using the balance sheet and income statement, and compared it with the operations of companies in the same industry. Greater attention was devoted to the company's liquidity, for which the alignment between assets and liabilities to sources of funds is very important, particularly regarding their maturity. Ensuring liquidity and solvency is the responsibility of the entire company.

The company must prepare for managing liquidity and solvency through analyses and sound plans. It must ensure a good flow of information between different functions within the company. This topic was chosen because in daily work there is constant engagement with the payment of due obligations, and it does not always proceed as one would wish.

Results

The same conclusion was also reached in the diploma thesis.

Analiza denarnega toka in likvidnosti podjetja
Diploma thesis

Full text

PDF of the diploma thesis (public).

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