Finanças Empresariais
Courses Licenciatura em Gestão
Cod: 61011
Department: DCSG
Department: DCSG
ECTS: 6
Scientific area: Management
Scientific area: Management
Total working hours: 156
Total contact time: 15
Total contact time: 15
This course aims to teach students the basic knowledge of Financial Statement Analysis in order to get a sound opinion in valuation firms. It also studies the risk and return of companies.
Return
Solvability
Financial stability
Risk
Solvability
Financial stability
Risk
After concluded successfully this course, the student should be able to:
•Use the Financial Analysis techniques;
•Know the operating cycle and the cash cycle;
•Know the short-term and the long-term financial plans.
•Use the Financial Analysis techniques;
•Know the operating cycle and the cash cycle;
•Know the short-term and the long-term financial plans.
I – Financial Analysis
1. Base instruments of financial analysis
2. Financial analysis techniques
II – Soundness and financial stability
3. Short-term financial stability
4. Financial analysis ratios
5. Long-term financial stability
III – Risk and return
6. Return investments analysis
7. Risk analysis
8. Financial and economic diagnosis
1. Base instruments of financial analysis
2. Financial analysis techniques
II – Soundness and financial stability
3. Short-term financial stability
4. Financial analysis ratios
5. Long-term financial stability
III – Risk and return
6. Return investments analysis
7. Risk analysis
8. Financial and economic diagnosis
Textbooks
Fernandes, C., Peguinho, C., Vieira, E. e J. Neiva, Análise Financeira – Teoria e Prática, Edições Sílabo
Secondary reading
Pinho, C. e S. Tavares, Análise Financeira e Mercados, Áreas Editora
Brealey, R., Myers S. e F. Allen, Principles of Corporate Finance, McGraw Hill
Fernandes, C., Peguinho, C., Vieira, E. e J. Neiva, Análise Financeira – Teoria e Prática, Edições Sílabo
Secondary reading
Pinho, C. e S. Tavares, Análise Financeira e Mercados, Áreas Editora
Brealey, R., Myers S. e F. Allen, Principles of Corporate Finance, McGraw Hill
E-learning.
Continuous assessment is privileged: 2 digital written documents (e-folios) during the semester (40%) and a final digital test, Global e-folio (e-folio G) at the end of the semester (60%). In due time, students can alternatively choose to perform one final exam (100%).
Recommended precessions are Management Principles and Accounting.