Assessing Liquidity and Financial Strength

16 Setembro 2019, 10:00 • JOÃO CARLOS CARVALHO DAS NEVES

Presentation of teacher and the course: Objectives, contents, methodology of teaching, evaluation system, bibliography

Introduction to the purpose of the company and trends to the ESG (Environment, Social and Governance) approahes by investors and leading CEO

Value creation discussion shareholders vs stakeholders

Assessing performance using financial statements

From the accounting balance sheet to the managerial balance sheet

Break

Traditional Liquidity Ratios

Liquidity based on the funding structure of working capital

Ratios of financial structure of the balance sheet

Measures of financial strength based on EBITDA and Recurring cash earnings

Times interesting earnings and Coverage ratio

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