Endividamento e capital de giro

Abstract

The work carried out aims to present a proposal for analysis of the debt of a real company and the impact on its working capital. Since the project seeks to promote students that the knowledge of the concepts studied in the module are reflected in practice, was designed and designed in this report the company Ambev S / A, dedicated to the production of beverages, including beer, soft drinks, energy drinks, juices. , teas and water. The company's current working capital is sufficient for current requirements, and its cash resources, including loans from third parties, are sufficient to meet the financing of its activities and to meet its resource needs for at least the next 12 months. . The company has sufficient financial and equity conditions to implement its business plan and fulfill its short and medium term obligations.