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Abstract(s)
Em 2008 instalou-se uma crise financeira ao nível mundial que atingiu também Portugal. Esta crise foi um dos assuntos mais debatidos em todo o mundo e objeto de inúmeras discussões e publicações, nos vários meios de comunicação, principalmente por ter provocado alterações profundas nas vidas das pessoas, em muitos casos, bastante negativas. A presente dissertação tem como tema de base de estudo alguns aspetos da evolução das empresas, em período de crise económica (2010 a 2017) e tem como objetivo avaliar, através da análise de vários indicadores, essencialmente ao nível das empresas (como o endividamento, a rendibilidade, a taxa de investimento, autonomia financeira), o impacto da recente crise financeira e económica na estrutura de capital das empresas e, consequentemente, o impacto no país. Para o efeito foi utilizada como fonte de informação, nomeadamente, dados estatísticos do INE, do Banco de Portugal, da Intrastat, da Pordata, bem como estudos sobre o tema. Este trabalho trata vários indicadores como PIB, Taxa de Desemprego, Autonomia Financeira, Endividamento, Rendibilidade e Investimento dado que todos eles acabam por estar diretamente ou indiretamente relacionados. Desta forma, é feita uma recolha de valores entre os anos de 2010 a 2017 e posteriormente são analisados os seus resultados empíricos e respondidas as questões iniciais. Pretende-se ainda com esta investigação contribuir para a análise da evolução recente
e dos impactos a nível do tecido empresarial, de modo a permitir, em posteriores desenvolvimentos, estabelecer eventuais relações entre algumas variações.
In 2008 there was a global financial crisis that also affected Portugal. This crisis was one of the most debated issues in the world and the subject of countless discussions and publications in the various media, mainly because it caused profound changes in people's lives, in many cases, quite negative. This dissertation is based on the study of some aspects of the evolution of companies, in a period of economic crisis (2010 to 2017) and aims to assess, through the analysis of various indicators, essentially at the level of companies (such as profitability, investment rate, financial autonomy), the impact of the recent financial and economic crisis on the capital structure of companies and, consequently, the impact on the country. For this purpose, statistical data from INE, Banco de Portugal, Intrastat, Pordata, as well as studies on the subject were used as a source of information. This work deals with several indicators such as GDP, Unemployment Rate, Financial Autonomy, Indebtedness, Profitability and Investment, since they all end up being directly or indirectly related. In this way, a collection of values is made between the years 2010 to 2017 and subsequently their empirical results are analyzed and the initial questions are answered. This research also intends to contribute to the analysis of recent developments and impacts at the level of the business fabric, in order to allow, in later developments, to establish possible relationships between some variations.
In 2008 there was a global financial crisis that also affected Portugal. This crisis was one of the most debated issues in the world and the subject of countless discussions and publications in the various media, mainly because it caused profound changes in people's lives, in many cases, quite negative. This dissertation is based on the study of some aspects of the evolution of companies, in a period of economic crisis (2010 to 2017) and aims to assess, through the analysis of various indicators, essentially at the level of companies (such as profitability, investment rate, financial autonomy), the impact of the recent financial and economic crisis on the capital structure of companies and, consequently, the impact on the country. For this purpose, statistical data from INE, Banco de Portugal, Intrastat, Pordata, as well as studies on the subject were used as a source of information. This work deals with several indicators such as GDP, Unemployment Rate, Financial Autonomy, Indebtedness, Profitability and Investment, since they all end up being directly or indirectly related. In this way, a collection of values is made between the years 2010 to 2017 and subsequently their empirical results are analyzed and the initial questions are answered. This research also intends to contribute to the analysis of recent developments and impacts at the level of the business fabric, in order to allow, in later developments, to establish possible relationships between some variations.
Description
Mestrado em Gestão e Empreendedorismo
Keywords
Crise financeira Endividamento Rendibilidade Recuperação Estrutura de capital Investimento empresarial Financial crisis Indebtedness Profitability Recovery Capital structure Business investment
Citation
Almas, A. (2020). Alguns efeitos da crise económica e financeira - aspectos da evolução das empresas entre 2010 e 2017. (Dissertação de mestrado não publicada). Instituto Politécnico de Lisboa, Instituto Superior de Contabilidade e Administração de Lisboa. Disponível em http://hdl.handle.net/10400.21/13474