EKONOMSKI UČINKI UPORABE RAZLIČNIH INSTRUMENTOV FINANCIRANJA V PODJETJU ORO MET D.O.O.

Pavlin, Jernej

| | SLO | ENG | Cookies and privacy

Bigger font | Smaller font

First page > Show document

Show document

Title:	EKONOMSKI UČINKI UPORABE RAZLIČNIH INSTRUMENTOV FINANCIRANJA V PODJETJU ORO MET D.O.O.
Authors:	ID Pavlin, Jernej (Author) ID Oplotnik, Žan Jan (Mentor) More about this mentor...
Files:	UN_Pavlin_Jernej_2016.pdf (3,54 MB) MD5: 7B380171D89027E62ED131CD088AC619
Language:	Slovenian
Work type:	Undergraduate thesis
Typology:	2.11 - Undergraduate Thesis
Organization:	EPF - Faculty of Business and Economics
Abstract:	Vstopiti v podjetniške vode je zelo enostavno in hitro, saj je v zadnjih letih postopek dokaj enostaven, dovolj je le osebni dokument in registracija na eni od VEM točk. Vendar je to le prvi korak na poti samostojne poti. Pomembno je uspešno poslovati, za kar so potrebni znanje, delavnost, inovativnost, razvoj in nenazadnje sreča. Tveganjem se ob vstopu v podjetništvo ni moč izogniti, da pa se jih precej zmanjšati s pravimi odločitvami. V tej fazi mora posameznik proučiti trg, spoznati in doreči način ter vrsto poslovanja, pripraviti morebitne vzorce in poslovni načrt ter prepričati sodelujoče subjekte, da je podjetniški projekt smiseln. V tem diplomskem delu bom prikazal tri možne načine financiranja podjetja in vpliv poslovnih odločitev na finančno uspešnost podjetja. Osredotočil se bom na najustreznejšo porazdelitev financiranja med lastniškim in dolžniškim kapitalom. Najprej bom predstavil in opredelil osnovne pojme v podjetniškem svetu, vezane na financiranje podjetja. Delež bančnih kreditov je namreč največji v celotnem slovenskem gospodarstvu. Krediti so bili od nekdaj zelo pomemben vir financiranja, tako v Sloveniji kot tudi v tujini. Namen prvega in drugega dela bo predstavitev pojmov kapitalske strukture podjetja z razčlenitvijo na aktivo in pasivo ter predstavitev posamezne postavke znotraj bilanc. Podrobneje bom predstavil vse obravnavane oblike financiranja, njihove lastnosti, specifike in minimalne zahteve s strani financerjev. Analiza se bo osredotočila predvsem na obliko dolžniškega financiranja, in sicer bančno posojilo ter finančni leasing. V tretjem poglavju bom predstavil tri izbrane scenarije financiranja poslovanja obravnavanega podjetja. Prvi scenarij predvideva financiranje le z lastniškim kapitalom, drugi financiranje s finančnimi leasingi in z bančnimi posojili ter tretji, ki predvideva uravnoteženo obliko financiranja delno z lastniškimi sredstvi, delno z leasingom in delno z bančnimi posojili. Predstavil bom, kako lahko banke oziroma njihovi oddelki za obvladovanje tveganj analizirajo posamezne postavke iz bilanc in izkazov ter s pomočjo kazalnikov pridejo do zanimivih ugotovitev o likvidnostni strukturi podjetja in njegovih zmožnostih pri pokrivanju finančnih obveznosti. S pomočjo prikaza denarnega toka in izbranih kazalnikov bom dokazal, da je ustrezna porazdelitev financiranja med vse tri obravnavane oblike najustreznejša in dolgoročno finančno stabilna ter kot taka edina zagotavlja dolgoročno finančno stabilno delovanje podjetja.
Keywords:	podjetništvo, tveganje, oblike financiranja, bančno posojilo (kredit), leasing
Place of publishing:	Maribor
Publisher:	[J. Pavlin]
Year of publishing:	2016
PID:	20.500.12556/DKUM-57534
UDC:	658.14/.17
COBISS.SI-ID:	12309532
NUK URN:	URN:SI:UM:DK:BQOWSWWW
Publication date in DKUM:	07.06.2016
Views:	1433
Downloads:	102
Metadata:
Categories:	EPF
:	Copy citation

Average score:	(0 votes)
Your score:	Voting is allowed only for logged in users.
Share:

Hover the mouse pointer over a document title to show the abstract or click on the title to get all document metadata.

Secondary language

Language:	English
Title:	ECONOMIC EFFECTS OF DIFFERENT FINANCING INSTRUMENTS IN THE COMPANY ORO MET D.O.O.
Abstract:	Enter the entrepreneurial waters is very easy and quick , because in recent years the process becomes fairly simple, it is enough only identity document and registration on VEM points. But this is only the first step towards an independent path It is important to successfully operate, as necessary knowledge, diligence, innovation, and not least some luck. When entering into entrepreneurship the risk can not be avoided, it could be significantly reduced with the right decisions. At this stage the entrepreneur must examine the market, recognize and specify the manner and type of business, prepare some patterns and business plan and convince the entities that entrepreneurial project is meaningful. In this thesis I will show three possible ways of financing businesses and the imapct of business decisions on the financial performance of the company. I will focus on the most appropriate allocation of financing between equity to debt capital. First, I will introduce the basic concepts identified in the corporate world, linked to the financing of the company. The share of bank credit is highest in the entire Slovenian economy. Loans have also always been a very important source of financing, both in Slovenia and abroad against. The purpose of the first and the second part is the presentation of the concepts of capital structure of the company, with a breakdown on assets in liabilities and presentation of individual items within the balance sheet. I will present all considered forms of financing, their properties, the specifics of the minimum requirements by the financiers. The analysis will focus primarily on the form of debt financing in otherwise a bank loan and financial leasing. In the third part I will present three selected scenarios of financing the operations of the company. The first scenario provides financing only with equity, second form financing with financial leases in bank credit, and the third, which provides a balanced form of financing partly by equity and partly by leasing and by bank loans. I will present how the Bank or their section of risk management analyze the individual items of the balance in the statements and using indicators when they come to make some interesting conclusions about the liquidity structure of the company in its capabilities in meeting financial obligations. With the help of view of cash flow and selected indicators I will show that the appropriate distribution of financing between all three considered forms in the most appropriate of long-term financial stability and, as such only ensures long-term stable operation of financial companies.
Keywords:	enterprise risk, forms of financing, bank loan (credit), leasing

Comments

Leave comment

You must log in to leave a comment.

Comments (0)

0 - 0 / 0

There are no comments!

Back