THE IMPACT OF PRODUCTION CAPACITY UTILIZATION ON METALLURGICAL COMPANIES FINANCING

被引：0
|
作者：
Kutac, J. [1 ]
Janovska, K. [1 ]
Samolejova, A. [1 ]
Besta, P. [1 ]
Vilamova, S. [1 ]
Voznakova, I. [1 ]
机构：
[1] Tech Univ Ostrava, Fac Met & Mat Engn, Ostrava, Czech Republic
来源：
METALURGIJA | 2013年 / 52卷 / 01期
关键词：
metallurgical production; production capacity; financial resources; Cash Flow;
D O I：
暂无
中图分类号：
TF [冶金工业];
学科分类号：
0806 ;
摘要：
The most important and the most problematic in-house sources of financing of metallurgical companies are profit and depreciations. In the event that the aggregate value of the economic result and depreciations goes over to negative values, then this kind of in-house financing ceases to increase Cash Flow of the company but, on the contrary, it will cause its reduction. It means that this type of financing is to some extent uncertain, particularly in times of crisis, when there are noticeable fluctuations in sales volumes, leading to a significant influence of the volume of production on the amount of profit. The article discusses the impact of production capacity utilization on metallurgical companies financing.
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页码：135 / 137
页数：3
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