Análise da tomada de decisões nas micro e pequenas empresas face a uma crise de caixa: o caso Quimipack

• Autor(a) principal: Freitas, Fabio Veloso
• Data de Publicação: 2012
• Tipo de documento: Trabalho de conclusão de curso
• Idioma: por
• Título da fonte: Repositório Institucional da Universidade Federal do Ceará (UFC)
• Texto Completo: http://www.repositorio.ufc.br/handle/riufc/30275
• topic: Planejamento empresarial; Fluxo de caixa; Tomada de Decisões

Many Brazilian micro and small businesses facing financial difficulties after the beginning of the expansion of its operations. This fact is given in general by the lack of advance planning and issues surrounding its debt. Obtaining lines of credit in favor of investment in capital goods is still a challenge for MSEs, because lenders still hinder the long-term loans. Trapped entrepreneurs begin to finance their fixed assets with short-term loans. The case study company Quimipack Ltd., deepened in the numbers of the company from 2009 to 2011, a period that there was investment in capital goods and resulted in a profitable company regarding return on capital, but faced serious problems box due to the composition of debt, whose short-term debt accounted for almost 75% of its liabilities. Following the closing of its lines of credit the company was forced to take drastic actions to stop the bleeding of cash, equity contribution, such measures were effective and helped to regain their financial health.