Professional Documents
Culture Documents
Financeira
PUC - CASTRO
ALUNOS:
1)
2)
3)
4)
5)
Prof. June Alisson Westarb Cruz
ORIENTAES GERAIS:
2
Prof. June Alisson Westarb Cruz
1) RELATRIO DE NDICES
NDICES DE ENDIVIDAMENTO
NDICES DE RENTABILIDADE
NDICES DE ATIVIDADE
3
Prof. June Alisson Westarb Cruz
1) Com relao a anlise horizontal, quais as cinco contas que tiveram acrscimo relevante entre
os perodos estudados (2009/2010 Ativo e Passivo)?
1) _________________________( %)
2) _________________________( %)
3) _________________________( %)
4) _________________________( %)
5) _________________________( %)
2) Com relao a anlise horizontal, quais as cinco contas que tiveram descrscimo relevante entre
os perodos estudados (2009/2010 Ativo e Passivo)?
1) _________________________( %)
2) _________________________( %)
3) _________________________( %)
4) _________________________( %)
5) _________________________( %)
3) Com relao a anlise vertical, quais as trs contas que apresentam maior representatividade
nas aplicaes (Ativo).?
2009 2010
1) _________________________( %) 1) _________________________( %)
2) _________________________( %) 2) _________________________( %)
3) _________________________( %) 3) _________________________( %)
4
Prof. June Alisson Westarb Cruz
4) Descreva as caractersticas gerais apresentadas pela empresa no perodo de 2010, com relao
aos seus indicadores de liquidez:
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
5) Descreva as caractersticas gerais apresentadas pela empresa no perodo de 2010, com relao
aos seus indicadores de endividamento:
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
6) Descreva as caractersticas gerais apresentadas pela empresa no perodo de 2010, com relao
aos seus indicadores de rentabilidade:
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
5
Prof. June Alisson Westarb Cruz
7) Descreva as caractersticas gerais apresentadas pela empresa no perodo de 2010, com relao
aos seus indicadores de atividade:
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
8) Aps a identificao dos ndices e a interpretao descritiva dos mesmos, elabore um relatrio
de anlise de estratgia financeira que aborde os principais fatores da estrutura patrimonial e de
resultados da empresa, observando seus pontos fortes e fracos:
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
________________________________________________________________________________
6
Prof. June Alisson Westarb Cruz
3) DRE
7
Prof. June Alisson Westarb Cruz
4) Balano Patrimonial