Endividamento e capital de giro

Abstract

Working capital measures a company's efficiency, overall health and liquidity. We know that in every company we have what we call Working Capital Requirement (NCG), a company cash cycle function, which aims to show how the accounts are running, if the cash cycle is long, NCG is larger and vice versa. Thinking about improving working capital, companies end up resorting to third party capital, such as loans. In this case, if the company goes after more external resources to invest in its assets, to improve its working capital, and consequently acquiring debt