CTU FEE Moodle
Corporate finance
B232 - Summer 23/24
This is a grouped Moodle course. It consists of several separate courses that share learning materials, assignments, tests etc. Below you can see information about the individual courses that make up this Moodle course.
Corporate finance - B6B16FIP
Main course
| Credits | 5 |
| Semesters | Summer |
| Completion | Assessment + Examination |
| Language of teaching | undefined |
| Extent of teaching | 2P+2S+2D |
Annotation
No data.
Study targets
No data.
Course outlines
No data.
Exercises outlines
No data.
Literature
No data.
Requirements
No data.
Corporate finance - A5M16FIP
| Credits | 4 |
| Semesters | Summer |
| Completion | Graded Assessment |
| Language of teaching | Czech |
| Extent of teaching | 3P+1C |
Annotation
Principles of finance, present value and alternative cost
of capital, financial calculus, long-term finance,
valuation of bonds and stocks, investment decision and net
present value, IRR, comparison time period, annual
equivalent value, inflation and return, capital asset
pricing model, portfolio, sensitivity analysis and risk, short term finance, cash flow management.Dividend policy.
of capital, financial calculus, long-term finance,
valuation of bonds and stocks, investment decision and net
present value, IRR, comparison time period, annual
equivalent value, inflation and return, capital asset
pricing model, portfolio, sensitivity analysis and risk, short term finance, cash flow management.Dividend policy.
Study targets
No data.
Course outlines
1.Introduction of finance, present value, opportunity cost
2.Anuity, perpetuity, compound and simple interests.
3.Long term finance. Stock and bonds prices
4.Investment efficiency evaluation techniques. IRR, NPV.
5.Complex financial evaluation.The comparison period, an equivalent annual value.
6.Decision making with NPV.
7.Inflation and tax influence on investment decision.
8.Projects are not a black box.
9.Capital assets pricing model.
10. Introduction to the theory
of portfolio.
11.Sensitivity and risk analysis.
12. Financial risk.
13.Short term financial plans and decison making.
14.Other financial problems.Reserve.
2.Anuity, perpetuity, compound and simple interests.
3.Long term finance. Stock and bonds prices
4.Investment efficiency evaluation techniques. IRR, NPV.
5.Complex financial evaluation.The comparison period, an equivalent annual value.
6.Decision making with NPV.
7.Inflation and tax influence on investment decision.
8.Projects are not a black box.
9.Capital assets pricing model.
10. Introduction to the theory
of portfolio.
11.Sensitivity and risk analysis.
12. Financial risk.
13.Short term financial plans and decison making.
14.Other financial problems.Reserve.
Exercises outlines
1.Introduction of spreadsheets use focused on financial
management.
Financial calculus.
2.Loans. Kinds of interests calculation..Depreciation. Tax shield. Group project assignment.
3.NPV and IRR calculations. Mutually exclusive investments.Taxes, finance and NPV.
4.Comparison period. Complex projects.Bonds and stock prices. Model with constant growth.
5.Expected return and standard deviation of portfolio. Risk
free return.Market portfolio. Securities market line. Portfolio with maximal return
6.Reading of finacial news.
7.Test. Group project deadline.Project presentation.Assesment. Consultation.
management.
Financial calculus.
2.Loans. Kinds of interests calculation..Depreciation. Tax shield. Group project assignment.
3.NPV and IRR calculations. Mutually exclusive investments.Taxes, finance and NPV.
4.Comparison period. Complex projects.Bonds and stock prices. Model with constant growth.
5.Expected return and standard deviation of portfolio. Risk
free return.Market portfolio. Securities market line. Portfolio with maximal return
6.Reading of finacial news.
7.Test. Group project deadline.Project presentation.Assesment. Consultation.
Literature
No data.
Requirements
No data.
Corporate Finance - A1B16UFI
| Credits | 5 |
| Semesters | Summer |
| Completion | Assessment + Examination |
| Language of teaching | Czech |
| Extent of teaching | 2+2c |
Annotation
Financial ratios.Principles of accounting. Assets and liabilities valuation appreciation). Costs, revenues and profit. Analysis of balance sheet and income statement. Financial analysis of firm, methods and objectives. Budgets and controlling. Present value, opportunity cost. Long term finance. Investment efficiency evaluation techniques. IRR, NPV. The comparing period (the comparison period), an equivalent annual value NPV. Inflation and tax influence to investment decision. Capital Asset Pricing Model, WACC.
Study targets
No data.
Course outlines
1.Accounting - importance, subjects, objectives. Accounting principles.
2.Methodology of accounting.
3.Book-keeping of assets and liabilities, fixed and current assets.
4.Owners and financial accounts, asset depreciation.
5.Cost classification, cost and decision making.
6.Financial statements, auditing.
7.Profit and loss account and its analysis.
8.Cash flow statement, free cash flow.
9.Financial ratios.
10.Annuity, perpetuity, compounded and simple interest calculation.
11.Long term finance, WACC.
12.Investment efficiency evaluation techniques.
13.Comparison period, equivalent annual value.
14.Inflation and tax influence to investment decision.
2.Methodology of accounting.
3.Book-keeping of assets and liabilities, fixed and current assets.
4.Owners and financial accounts, asset depreciation.
5.Cost classification, cost and decision making.
6.Financial statements, auditing.
7.Profit and loss account and its analysis.
8.Cash flow statement, free cash flow.
9.Financial ratios.
10.Annuity, perpetuity, compounded and simple interest calculation.
11.Long term finance, WACC.
12.Investment efficiency evaluation techniques.
13.Comparison period, equivalent annual value.
14.Inflation and tax influence to investment decision.
Exercises outlines
1.Legal forms of business and accounting.
2.Balance sheet and its components.
3.Book-keeping of fixed and current assets, depreciation.
4.Examples of book entries.
5.Taxes in accounting.
6.Balance sheet and income statement - compilation and analysis.
7.Cash-flow statement.
8.Financial ratios.
9.Test.
10.Financial calculus.
11.Loans. Kinds of interest calculation.
12.NPV and IRR calculations.
13.Taxes, finance and NPV.
14.Comparison period. Complex projects.
2.Balance sheet and its components.
3.Book-keeping of fixed and current assets, depreciation.
4.Examples of book entries.
5.Taxes in accounting.
6.Balance sheet and income statement - compilation and analysis.
7.Cash-flow statement.
8.Financial ratios.
9.Test.
10.Financial calculus.
11.Loans. Kinds of interest calculation.
12.NPV and IRR calculations.
13.Taxes, finance and NPV.
14.Comparison period. Complex projects.
Literature
1. International Financial Reporting Standards, www.ifrs.org
2. Brealey, Myers, Allen: Principles of Corporate Finance. 9th edition, McGraw-Hill, 2007
2. Brealey, Myers, Allen: Principles of Corporate Finance. 9th edition, McGraw-Hill, 2007
Requirements
No data.