Endividamento e capital de giro

Abstract

Working capital is intended to provide the company with the financial resources necessary to carry out its operations, that is, to buy and sell goods / products. The working capital of a company is formed by the values in cash, inventories and accounts receivable. It is provided by the Partners, through Equity and Retained Earnings and, in addition, by Third Party Capital, such as Banks and Suppliers. Next, as the project objective demands, we will analyze the data of a company in which it has trading on the B3 (Bovespa) website.