D 2017

The Effect of Funding Sources on Liquidity of Companies in Selected Sectors in the Czech Republic

ŠELIGOVÁ, Markéta

Základní údaje

Originální název

The Effect of Funding Sources on Liquidity of Companies in Selected Sectors in the Czech Republic

Autoři

ŠELIGOVÁ, Markéta (203 Česká republika, garant, domácí)

Vydání

Brno, 20th International Scientific Conference "Enterprise and Competitive Environment, od s. 764-773, 10 s. 2017

Nakladatel

Mendel University in Brno

Další údaje

Jazyk

angličtina

Typ výsledku

Stať ve sborníku

Obor

50202 Applied Economics, Econometrics

Utajení

není předmětem státního či obchodního tajemství

Forma vydání

elektronická verze "online"

Kód RIV

RIV/47813059:19520/17:00010957

Organizační jednotka

Obchodně podnikatelská fakulta v Karviné

ISBN

978-80-7509-499-5

Klíčová slova anglicky

correlation; debt equity ratio; fixed assets; leverage ratio; liquidity of companies; regression analysis; return on equity
Změněno: 7. 2. 2020 10:58, RNDr. Daniel Jakubík

Anotace

V originále

The aim of this paper is to determine the effect of funding sources on liquidity of companies in selected sectors in the Czech Republic from 2000 to 2015. With the purpose to fulfill the aim, we examine existence and character of relationship between selected financial factors (debt equity ratio, return on equity, share of fixed assets to total assets, share of earnings before interest and taxes to total assets) and liquidity of the companies in sectors such as mining and quarrying, manufacturing, construction, service sector and energy sector. The existence of relationship between financial factors and liquidity of companies is tested by correlation analysis and regression analysis. The results show that there is the negative impact of share of fixed assets to total assets on liquidity of companies in service sector in the Czech Republic. The liquidity of companies was positively influenced by the return on equity and negatively influenced by debt equity ratio in energy sector in the Czech Republic.