SUMRIO TOC o 1-1 h z t Ttulo 21Ttulo 31Ttulo 41Ttulo 51Ttulo 61Titulo Apndice e Anexo1 HYPERLINK l _Toc356504993 1 INTRODUO PAGEREF _Toc356504993 h 3 HYPERLINK l _Toc356504994 2 PARTE I PAGEREF _Toc356504994 h 4 HYPERLINK l _Toc356504995 2.1 EMPRESA PAGEREF _Toc356504995 h 4 HYPERLINK l _Toc356504996 2.2 ENTREVISTA PAGEREF _Toc356504996 h 4 HYPERLINK l _Toc356504997 2.2.1 Teoria Econmica PAGEREF _Toc356504997 h 4 HYPERLINK l _Toc356504998 2.2.2 Administrao Financeira e Oramentria PAGEREF _Toc356504998 h 4 HYPERLINK l _Toc356504999 2.2.3 Mercado Financeiro e de Capitais PAGEREF _Toc356504999 h 5 HYPERLINK l _Toc356505000 2.2.4 Matemtica Financeira PAGEREF _Toc356505000 h 5 HYPERLINK l _Toc356505001 2.2.5 Direito Tributrio PAGEREF _Toc356505001 h 5 HYPERLINK l _Toc356505002 2.3 IDENTIFICAO DE PROBLEMAS PAGEREF _Toc356505002 h 6 HYPERLINK l _Toc356505003 2.4 PLANO DE AO PAGEREF _Toc356505003 h 6 HYPERLINK l _Toc356505004 3 PARTE II PAGEREF _Toc356505004 h 7 HYPERLINK l _Toc356505005 3.1 BALANO PATRIMONIAL PAGEREF _Toc356505005 h 7 HYPERLINK l _Toc356505006 3.1.1 Ativo PAGEREF _Toc356505006 h 7 HYPERLINK l _Toc356505007 3.1.2 Passivo PAGEREF _Toc356505007 h 8 HYPERLINK l _Toc356505008 3.2 DEMONSTRAO DO RESULTADO PAGEREF _Toc356505008 h 10 HYPERLINK l _Toc356505009 3.3 NDICES DE ESTRUTURA DE CAPITAL PAGEREF _Toc356505009 h 11 HYPERLINK l _Toc356505010 3.3.1 Endividamento Geral PAGEREF _Toc356505010 h 11 HYPERLINK l _Toc356505011 3.3.2 Composio do Endividamento PAGEREF _Toc356505011 h 11 HYPERLINK l _Toc356505012 3.3.3 Imobilizao do Patrimnio Lquido PAGEREF _Toc356505012 h 11 HYPERLINK l _Toc356505013 3.3.4 Imobilizao de Recursos No- Correntes PAGEREF _Toc356505013 h 12 HYPERLINK l _Toc356505014 3.4 NDICES DE LIQUIDEZ PAGEREF _Toc356505014 h 12 HYPERLINK l _Toc356505015 3.4.1 Liquidez Imediata PAGEREF _Toc356505015 h 12 HYPERLINK l _Toc356505016 3.4.2 Liquidez Corrente PAGEREF _Toc356505016 h 12 HYPERLINK l