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ISMAT 159

Financial Analysis

Business Management
  • ApresentaçãoPresentation
    The field of action is Finance, the area of action suggests the planning, direction and control of the organization's liquid resources, with areas of intervention in the operational, investment and financing vectors. Its relevance is because without financial balance, no organization will survive by forcing financial managers to understand and reflect on the financial situation of the organization, in a responsible and sustained way, both in the short term (Treasury) and in the medium and long term (Financial Plan), through reading and building accounting and financial documents that allow the required financial balance and sustainability.  maximizing results, through resource efficiency.
  • ProgramaProgramme
    Controlling the company's results and its global sustainability and growth Introduction to Financial Analysis as a Financial Management Instrument The role of Financial Analysis Analysis of economic efficiency indicators The analysis of the Financial Statements: Source and Application Map of Funds, Schematic Balance Sheet, Functional Balance Sheet, Cash Flow Map, Treasury and Financial Plan.   Analysis of Liquidity, Solvency, Efficiency and Profitability Ratios Economic, financial and global risk analysis Analysis of economic and financial returns Bilingual Balanced Scored Card Reporting, Sustainability 
  • ObjectivosObjectives
    At the end of this course, students should know: Understand and analyze the financial environment Understand and analyze the role of Financial Analysis Analyze and Interpret economic and financial efficiency Analyze and interpret the Financial Statements Understand and analyze ratios Understanding and analyzing risk Analysing returns
  • BibliografiaBibliography
    Torres, M. C., Gama, Paulo M.,. Exercícios de Análise Financeira. 3ª Edição. Almedina: Coimbra. 2018. Páginas 184. ISBN: 9789724076867. Silva, J. Pereira. Análise Financeira das empresas. 13ª Edição. Atlas: Lisboa. 2016. Páginas: Páginas: 616. ISBN: 9788522483747. 
  • MetodologiaMethodology
    Group dynamics.
  • LínguaLanguage
    Português
  • TipoType
    Semestral
  • ECTS
    5
  • NaturezaNature
    Mandatory
  • EstágioInternship
    Não