Necesidades operativas de fondos y fondo de maniobra

IE code:
CF2-123
Language:   Spanish
Format:  
PDF
Nr. Of Pages:
5
Academic Area:
Type of publication:
Technical Note

Description

To understand a company’s capacity to create economic value it is necessary to understand, among others, the structure and composition of its current assets and liabilities, as well as its relationship with sales. The reason is that it directly influences the capital invested in operations, which is a determining factor over the ROIC. Through these lenses, it is also possible to analyze the potential default risk of the business.