La eficiencia financiera y la optimización en la administración del capital de trabajo en la empresa GLOBAL TRADER S.A.

Abstract

The objective of this research was to analyze the financial efficiency and optimization of working capital in Globaltrader S.A., a company dedicated to providing heavy cargo transportation services. Through a comprehensive study of the costs associated with its operations and the management of its resources, the aim was to assess the effectiveness of its working capital utilization and its impact on the company's profitability. Despite Giobaltrader S.A.'s prominent position in the sector, deficiencies were identified in the management of accounts receivable, a critical component of working capital, which directly affect the company's operations. To conduct the research, descriptive, documentary, and field methods were employed, allowing for a holistic view of the company's financial situation. Data collection techniques included surveys of key employees and direct observation of operations to better understand administrative and operational processes. Additionally, documentary research provided a solid theoretical framework supporting the analysis of financial efficiency and working capital management in the current context of the transportation sector. The proposal resulting from this research will enable the management of Globaltrader SA. to implement strategies for effectively classifying, allocating, and managing its working capital. This will not only enhance the company's profitability but also facilitate informed decision making, optimizing resources, and ensuring solid financial performance in a competitive and changing environment.