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The Impact of Structure of Debt Funding Sources on Liquidity of Medium-Sized Companies in the Czech Republic

ŠELIGOVÁ, Markéta

Basic information

Original name

The Impact of Structure of Debt Funding Sources on Liquidity of Medium-Sized Companies in the Czech Republic

Authors

ŠELIGOVÁ, Markéta (203 Czech Republic, guarantor, belonging to the institution)

Edition

Springer Nature Switzerland, Advances in Time Series Data Methods in Applied Economic Research: International Conference on Applied Economics (ICOAE)2018, p. 377-387, 16 pp. 2018

Publisher

Springer Proceeding in Business and Economics

Other information

Language

English

Type of outcome

Stať ve sborníku

Field of Study

50202 Applied Economics, Econometrics

Confidentiality degree

není předmětem státního či obchodního tajemství

Publication form

printed version "print"

RIV identification code

RIV/47813059:19520/18:00011223

Organization unit

School of Business Administration in Karvina

ISBN

978-3-030-02193-1

Keywords in English

Debt funding sources Liquidity of companies Long-term bank loans Medium-sized companies
Změněno: 21/11/2019 15:05, RNDr. Daniel Jakubík

Abstract

V originále

The aim of this paper is to determine the impact of structure of debt funding sources on liquidity of medium-sized companies in the Czech Republic from 2006 to 2015. With the purpose to fulfill the aim, we determine the impact of structure of debt funding sources including variables such as debt equity ratio, supplier loans, long-term bank loans, short-term bank loans, other long-term liabilities, other short-term liabilities on liquidity of medium-sized companies in the Czech Republic. The relationship between structure of debt funding sources and liquidity of medium-sized companies is determined using a correlation analysis and panel regression analysis using generalized method of moments (GMM). The results confirm that there is negative impact of long-term bank loans on liquidity of medium-sized companies in the Czech Republic. The results also confirm the positive impact of other short-term liabilities on liquidity of medium-sized companies in the Czech Republic.