Monografia (especialização)
Análise dinâmica do capital de giro: o caso da Lojas Renner
Fecha
2019-04-10Autor
Naiane Marina Guedes Correia
Institución
Resumen
This work has as main objective to analyze the economic and financial situation of Lojas Renner SA in the period from 2012 to 2017. For this purpose, the dynamic financial management model and its variable capital requirements (NCG), capital (CDG) and treasury balance (T). Next, the financial or liquidity profiles presented by the company were identified and analyzed in the period of study. The work comprised bibliographical and documentary research, and can be classified as descriptive. The obtained results suggest that the analyzed company presented adequate administration of its working capital, considering that the predominant liquidity profile in the period was solid.