[{"@context":"https:\/\/schema.org\/","@type":"Article","@id":"https:\/\/www.rekoscb.cz\/dlouhodobe-financovani-podniku-a-co-o-nem-vedet\/#Article","mainEntityOfPage":"https:\/\/www.rekoscb.cz\/dlouhodobe-financovani-podniku-a-co-o-nem-vedet\/","headline":"Dlouhodob\u00e9 financov\u00e1n\u00ed podniku a co o n\u011bm v\u011bd\u011bt?","name":"Dlouhodob\u00e9 financov\u00e1n\u00ed podniku a co o n\u011bm v\u011bd\u011bt?","description":"Dlouhodob\u00e9 financov\u00e1n\u00ed navazuje na kr\u00e1tkodob\u00e9 financov\u00e1n\u00ed, o kter\u00e9m jsem d\u0159\u00edve mluvila.\u00a0Dlouhodob\u00e9 financov\u00e1n\u00ed m\u00e1\u00a0za \u00fa\u010del zajistit dlouhodob\u00e9 zdroje pro rozs\u00e1hlej\u0161\u00ed zm\u011bny v podniku. T\u00edm je nap\u0159\u00edklad rekonstrukce \u010di modernizace za\u0159\u00edzen\u00ed nebo expanze na nov\u00e9 trhy. A tak\u00e9 m\u00e1 za \u00fa\u010del progn\u00f3zu... ","datePublished":"2021-12-06","dateModified":"2023-05-06","author":{"@type":"Person","@id":"https:\/\/www.rekoscb.cz\/author\/devene\/#Person","name":"devene","url":"https:\/\/www.rekoscb.cz\/author\/devene\/","identifier":1,"image":{"@type":"ImageObject","@id":"https:\/\/secure.gravatar.com\/avatar\/87132efef9f5972c3e770e1fb0907fb3dcc1311f82da5f30bffbae0bd81cf8c0?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/87132efef9f5972c3e770e1fb0907fb3dcc1311f82da5f30bffbae0bd81cf8c0?s=96&d=mm&r=g","height":96,"width":96}},"publisher":{"@type":"Organization","name":"rekoscb.cz","logo":{"@type":"ImageObject","@id":"\/logo.png","url":"\/logo.png","width":600,"height":60}},"image":{"@type":"ImageObject","@id":"https:\/\/www.rekoscb.cz\/wp-content\/uploads\/pexels-pixabay-210574.jpg","url":"https:\/\/www.rekoscb.cz\/wp-content\/uploads\/pexels-pixabay-210574.jpg","height":0,"width":0},"url":"https:\/\/www.rekoscb.cz\/dlouhodobe-financovani-podniku-a-co-o-nem-vedet\/","about":["Ekonomika"],"wordCount":380,"articleBody":"Dlouhodob\u00e9 financov\u00e1n\u00ed navazuje na kr\u00e1tkodob\u00e9 financov\u00e1n\u00ed, o kter\u00e9m jsem d\u0159\u00edve mluvila.\u00a0Dlouhodob\u00e9 financov\u00e1n\u00ed m\u00e1\u00a0za \u00fa\u010del zajistit dlouhodob\u00e9 zdroje pro rozs\u00e1hlej\u0161\u00ed zm\u011bny v podniku. T\u00edm je nap\u0159\u00edklad rekonstrukce \u010di modernizace za\u0159\u00edzen\u00ed nebo expanze na nov\u00e9 trhy. A tak\u00e9 m\u00e1 za \u00fa\u010del progn\u00f3zu platebn\u00ed schopnosti.Je mnoho zdroj\u016f dlouhodob\u00e9ho financov\u00e1n\u00ed. A) Vklad majitel\u016f &#8211; M\u00e1me pen\u011b\u017eit\u00e9 a nepen\u011b\u017eit\u00e9 vklady. B) Zisk &#8211; Disponibiln\u00ed (\u010dist\u00fd) zisk vznikne po ode\u010dten\u00ed dan\u011b z p\u0159\u00edjmu. Do zisk\u016f pat\u0159\u00ed P\u0158\u00cdD\u011aLY DO FOND\u016e: a) statut\u00e1rn\u00ed &#8211; zde mus\u00ed b\u00fdt spole\u010densk\u00e1 smlouva, b) rezervn\u00ed &#8211; i zde mus\u00ed b\u00fdt spole\u010densk\u00e1 smlouva a mus\u00edme m\u00edt vlastn\u00ed zdroje ke kryt\u00ed budouc\u00edch ztr\u00e1t obchodn\u00ed korporace, c) ostatn\u00ed &#8211; to jsou nap\u0159\u00edklad soci\u00e1ln\u00ed fondy. C) Odpisy (ty vstupuj\u00ed do cen v\u00fdkonu = tvo\u0159\u00ed fond na obnovu dlouhodob\u00e9ho majetku). D) Finan\u010dn\u00ed leasing. E) Dluhopisy. A mnoho dal\u0161\u00edch zdroj\u016f.Do finan\u010dn\u00edho \u0159\u00edzen\u00ed pat\u0159\u00ed\u00a0\u010das, v\u00fdnos a riziko. Co je v\u016fbec finan\u010dn\u00ed \u0159\u00edzen\u00ed? To je v\u00fdb\u011br varianty investi\u010dn\u00edho rozhodov\u00e1n\u00ed, ale podle krit\u00e9ri\u00ed. Krit\u00e9ria tvo\u0159\u00ed tzv. MAGICK\u00dd TROJ\u00daHELN\u00cdK. Ten m\u00e1 krit\u00e9ria V\u00ddNOS &#8211; zhodnocen\u00ed vlastn\u00edch prost\u0159edk\u016f, RIZIKO &#8211; m\u016f\u017eeme ztratit \u010d\u00e1st investice nebo dokonce celou investici a LIKVIDITA &#8211; zde si klademe ot\u00e1zku = Jak rychle se n\u00e1m vr\u00e1t\u00ed vlo\u017een\u00fd kapit\u00e1l na voln\u00e9 pen\u011b\u017en\u00ed prost\u0159edky?Pro m\u011b\u0159en\u00ed v\u00fdnosu m\u00e1me n\u011bjak\u00e9 p\u0159\u00edpady. A) rentabilita &#8211; pom\u011b\u0159ujeme v\u00fdnos investice ve vztahu k n\u00e1klad\u016fm. B) n\u00e1vratnost &#8211; Zde si klademe ot\u00e1zku: Jak dlouho trv\u00e1, ne\u017e se n\u00e1m investice vr\u00e1t\u00ed? C) \u010dasov\u00e1 hodnota pen\u011bz &#8211; nen\u00ed pro n\u00e1s d\u016fle\u017eit\u00e9, kolik v\u00fdnos \u010din\u00ed, ale tak\u00e9 kdy ho obdr\u017e\u00edme. \u010casov\u00e1 hodnota pen\u011bz m\u00e1 dva druhy: a) Budouc\u00ed hodnota &#8211; zji\u0161\u0165ujeme hodnotu pen\u011bz v budoucnu, b) sou\u010dasn\u00e1 &#8211; zji\u0161\u0165ujeme, jakou hodnotu m\u00e1m investovat te\u010f, abych v\u011bd\u011bla, kolik budu m\u00edt za rok. D) v\u00fdnos a inflace, E) hodnocen\u00ed rizika a za F) hodnocen\u00ed likvidity &#8211; zde zjist\u00edme, jak rychle je firma schopna zaplatit z\u00e1vazky (te\u010f).                                                                                                                                                                                                                                                                                                                                                                                        4.1\/5 - (11 votes)        "},{"@context":"https:\/\/schema.org\/","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Dlouhodob\u00e9 financov\u00e1n\u00ed podniku a co o n\u011bm v\u011bd\u011bt?","item":"https:\/\/www.rekoscb.cz\/dlouhodobe-financovani-podniku-a-co-o-nem-vedet\/#breadcrumbitem"}]}]