Lecture 10

10 Março 2026, 11:00 • José Eusébio Santos

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Case-based analysis of working capital and financial equilibrium, applying the WCR framework to real-world balance sheets, diagnosing liquidity surpluses or shortfalls, and discussing financing options to restore or preserve financial equilibrium.

Lecture 9

10 Março 2026, 09:30 • José Eusébio Santos

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From EBITDA to cash (cont.): The relevance of working capital, the definition of working capital and the working capital requirement (WCR), the relationship between WCR and the operating cycle, and the implications for liquidity position and financial equilibrium.

Lecture 8

3 Março 2026, 11:00 • José Eusébio Santos

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Profitability: practical case work extending the analysis to alternative scenarios/companies, discussing how management decisions affect profitability indicators and value creation.

Lecture 7

3 Março 2026, 09:30 • José Eusébio Santos

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Profitability: practical case work on margins and return rations (ROA, ROE, ROIC), applying formulas to company data and interpreting their implications for performance.

Lecture 6

24 Fevereiro 2026, 11:00 • José Eusébio Santos

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Applied profitability analysis: case studies.