Works matching Cash
Results: 5000
Cash-flow Sensitivities of Interdependent Corporate Decisions - The Role of Financial Constraints and Hedging Needs.
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- Credit & Capital Markets / Kredit und Kapital, 2018, v. 51, n. 2, p. 259, doi. 10.3790/ccm.51.2.259
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BARIÉRY CASH POOLINGU V BANKÁCH PRE PODNIKY S MEDZINÁRODNOU EXPOZÍCIOU.
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- Studies of Socio-Economics & Humanities / Socioekonomické a Humanitní Studie, 2012, v. 2, n. 1, p. 43
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Using multicurrency cash pooling in the liquidity management of a capital group.
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- Energy Policy Journal / Polityka Energetyczna, 2019, v. 22, n. 3, p. 137, doi. 10.33223/epj/112112
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Impact de la volatilité des cash-flow sur la valeur de la firme : validation empirique sur les entreprises du SBF250.
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- Gestion 2000, 2020, v. 37, n. 1/2, p. 103, doi. 10.3917/g2000.371.0103
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O impacto das restrições financeiras no investimento e nas reservas de caixa das PME do setor da metalomecânica.
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- Dos Algarves: A Multidisciplinary e-Journal, 2019, v. 35, p. 1, doi. 10.18089/DAMeJ.2019.35.1
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The Role of Current Ratio, Operating Cash Flow and Inflation Rate in Predicting Financial Distress: Indonesia Stock Exchange.
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- JDM: Jurnal Dinamika Manajemen, 2018, v. 9, n. 2, p. 140, doi. 10.15294/jdm.v9i2.14195
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A CASH FLOW-KIMUTATÁS SZABÁLYOZÁSAINAK NEMZETKÖZI ÖSSZEHASONLÍTÁSA ÉS CSOPORTOSÍTÁSA.
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- Vezetéstudomány / Budapest Management Review, 2014, v. 45, n. 5, p. 46, doi. 10.14267/veztud.2014.05.05
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KONSOLIDACJA ŚRODKÓW PIENIĘŻNYCH JAKO INSTRUMENT ZARZĄDZANIA PRZEPŁYWAMI PIENIĘŻNYMI W GRUPIE KAPITAŁOWEJ.
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- Research Papers of the Wroclaw University of Economics / Prace Naukowe Uniwersytetu Ekonomicznego we Wroclawiu, 2013, n. 289, p. 478
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The impact of economic policy uncertainty and financial development on the sensitivity of corporate cash holding to cash flows.
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- Applied Economics, 2023, v. 55, n. 32, p. 3728, doi. 10.1080/00036846.2022.2117781
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The effect of intra‐group loans on the cash flow sensitivity of cash: Evidence from Chile.
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- International Review of Finance, 2021, v. 21, n. 2, p. 374, doi. 10.1111/irfi.12276
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Determinants of corporate cash holdings: Evidence from Portuguese publicly traded firms.
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- Dos Algarves: A Multidisciplinary e-Journal, 2017, v. 29, p. 102, doi. 10.18089/DAMeJ.2017.29.6
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The Relationship Between Financial Constraints and Cash-Cash Flow Sensitivity of Chinese Listed Companies.
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- Journal of Systems Science & Information, 2007, v. 5, n. 3, p. 279
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Do core and non-core cash flows from operations persist differentially in predicting future cash flows?
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- Review of Quantitative Finance & Accounting, 2008, v. 31, n. 1, p. 29, doi. 10.1007/s11156-007-0062-7
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Impact of operating cash flow and earnings on corporate cash flow management and prediction.
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- Applied Economics: Systematic Research, 2007, v. 1, n. 1, p. 129
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Productive Impacts of Cash Transfer and Conditional Cash Transfer Programs in Bangladesh.
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- Asian Development Perspectives, 2021, v. 12, n. 1, p. 46, doi. 10.22681/ADP.2021.12.1.46
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OWNERS EXCESS CASH FLOW (OECF): A COMMON-SENSE ALTERNATIVE TO FREE CASH FLOW.
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- International Journal of Business, Accounting & Finance, 2010, v. 4, n. 2, p. 45
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Nakit Akışlarının Sağlandığı Faaliyetler Yöntemi İle İşletmelerin Nakit Akış Profillerinin İncelenmesi.
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- Journal of Accounting & Finance / Muhasebe ve Finansman Dergisi, 2012, n. 56, p. 101
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The market value of cash holdings from related‐party sales: The role of source of cash flows.
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- Accounting & Finance, 2024, v. 64, n. 3, p. 2915, doi. 10.1111/acfi.13241
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Achieving cash visibility: How can corporates gain end-to-end visibility over their cash flows?
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- Journal of Corporate Treasury Management, 2011, v. 4, n. 3, p. 251
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Concept of Cash Flow and Assessment of Cash Flow Ratios of Latvian Companies.
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- Management of Organizations: Systematic Research, 2005, n. 36, p. 163
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The Effect of Firm Financial Performance, Free Cash Flow and Cash Holding on Overinvestment.
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- Journal of Accounting, Finance & Auditing Studies, 2023, v. 9, n. 3, p. 289, doi. 10.32602/jafas.2023.034
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Financial constraints and cash–cash flow sensitivity.
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- Applied Economics, 2015, v. 47, n. 10, p. 1037, doi. 10.1080/00036846.2014.987918
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NAKİT YÖNETİMİNDE NAKİT DÖNÜŞ SÜRESİ ANALİZİNİN KULLANILMASI: İMKB'DEKİ KOBİ'LER ÜZERİNE AMPİRİK BİR ÇALIŞMA
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- Suleyman Demirel University Journal of Faculty of Economics & Administrative Sciences, 2008, v. 13, n. 2, p. 227
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Empirical Analysis of Unlisted Companies' Valuation Using Discounted Cash Flow Methods.
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- Journal of Finance & Banking Review (JFBR), 2023, v. 8, n. 1, p. 73, doi. 10.35609/jfbr.2023.8.1(4)
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OVERVIEW OF DEVELOPMENT OF CASH MANAGEMENT PRODUCTS IN SERBIA.
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- Singidunum Journal of Applied Sciences, 2014, p. 134, doi. 10.15308/SInteZa-2014-134-137
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Analyzing firm-varying investment-cash flow sensitivities and cash-cash flow sensitivities: A Bayesian approach.
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- Spanish Journal of Finance & Accounting / Revista Espanola de Financiacion y Contabilidad, 2011, v. 40, n. 151, p. 439, doi. 10.1080/02102412.2011.10779708
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The effect of institutional investors' site visits: evidence on corporate cash holdings.
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- Applied Economics, 2022, v. 54, n. 41, p. 4767, doi. 10.1080/00036846.2022.2036321
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Cash flows: The Gap Between Reported and Estimated Operating Cash Flow Elements.
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- Australasian Accounting Business & Finance Journal, 2010, v. 4, n. 1, p. 96
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CASH - CASH FLOW SENSITIVITY: EVIDENCE FROM EMERGING MARKETS.
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- World of Accounting Science, 2022, v. 24, n. 3, p. 700, doi. 10.31460/mbdd.974277
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ASSESSING CASH FLOW RISK IN MICROFINANCE INSTITUTIONS: A BOTTOM-UP APPROACH AND MONTE CARLO SIMULATION.
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- Journal of Developmental Entrepreneurship, 2024, v. 29, n. 2, p. 1, doi. 10.1142/S1084946724500092
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PREDICTING FUTURE CASH FLOWS: DOES CASH FLOW HAVE INCREMENTAL INFORMATION OVER ACCRUAL EARNINGS?
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- Malaysian Accounting Review, 2007, v. 6, n. 2, p. 63
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FİNANSAL KISITLAR ŞİRKETLERİN NAKİT AKIŞLARINDAN TASARRUF ETMESİNE NEDEN OLUR MU? BORSA İSTANBUL ÖRNEĞİ.
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- Financial Analysis / Mali Cozum Dergisi, 2023, v. 33, n. 177, p. 621
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Análisis del flujo de efectivo de la Compañía “Casa de Valores”.
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- Opuntia Brava, 2024, v. 16, n. 2, p. 357
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THE OPTIMAL CASH HOLDING MODELS FOR STOCHASTIC CASH MANAGEMENT OF CONTINUOUS TIME.
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- Journal of Industrial & Management Optimization, 2018, v. 14, n. 1, p. 1, doi. 10.3934/jimo.2017034
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Faktori upravljanja gotovinom.
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- Financing, 2021, n. 1, p. 3, doi. 10.7251/FIN2101003M
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Cash management in single and parallel machine scheduling.
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- International Journal of Production Research, 2014, v. 52, n. 9, p. 2550, doi. 10.1080/00207543.2013.853888
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Calm waters: GST and cash flow stability for small businesses in Australia.
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- eJournal of Tax Research, 2015, v. 13, n. 2, p. 492
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Demystifying the Relationship between Corporate Cash Holdings and its Determinants in Indian Firms.
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- SDMIMD Journal of Management, 2022, v. 13, n. 2, p. 33, doi. 10.18311/sdmimd/2022/29595
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On the Differential Analysis of Enterprise Valuation Methods as a Guideline for Unlisted Companies Assessment (I): Empowering Discounted Cash Flow Valuation.
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- Applied Sciences (2076-3417), 2020, v. 10, n. 17, p. 5875, doi. 10.3390/app10175875
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Investment appraisal and the choice between continuous and discrete cash flow discounting.
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- Exacta, 2018, v. 16, n. 4, p. 125, doi. 10.5585/Exacta.v16n4.8143
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Financial Balance Analysis of Geothermal Companies in Poland Based on Managerial Cash Flows.
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- Energies (19961073), 2021, v. 14, n. 23, p. 7885, doi. 10.3390/en14237885
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CEO overconfidence and the adjustment speed of leverage and cash: evidence on cash is not the same as negative debt.
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- Empirical Economics, 2022, v. 63, n. 2, p. 1081, doi. 10.1007/s00181-021-02158-5
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Are Brazilian Firms Savings Sensitive to Cash Windfalls?
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- Brazilian Business Review (English Edition), 2008, v. 5, n. 2, p. 136, doi. 10.15728/bbr.2008.5.2.4
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Do Long-Term Institutional Shareholders Always Vote in Favour of Board Recommendations? The Moderating Effect of Cash Holdings.
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- Journal of Risk & Financial Management, 2024, v. 17, n. 12, p. 534, doi. 10.3390/jrfm17120534
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OGRANIČENJA U PRIMJENI METODA DISKONTOVANOG NOVČANOG TOKA ZA SVRHE VREDNOVANJA PREDUZEĆA U SRBIJI.
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- Business Studies / Poslovne Studje, 2014, v. 6, n. 11/12, p. 171, doi. 10.7251/POS1412171S
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A COMPARATIVE ANALYSIS OF THE EFFECTIVENESS OF CASH MANAGEMENT PRACTICES BETWEEN COOPERATIVE AND PRIVATE MILK PROCESSING PLANTS.
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- CLEAR International Journal of Research in Commerce & Management, 2016, v. 7, n. 7, p. 11
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Disappearing investment‐cash flow sensitivities: Earnings have not become a worse proxy for cash flow.
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- Journal of Business Finance & Accounting, 2020, v. 47, n. 5/6, p. 760, doi. 10.1111/jbfa.12427
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COMPARATIVE STUDY ON ACCOUNTING MODELS "CASH" AND "ACCRUAL".
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- Annales Universitatis Apulensis - Series Oeconomica, 2013, v. 15, n. 2, p. 1
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Information provided by accrual and cash-flow measures of operating activities.
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- Abacus, 1997, v. 33, n. 2, p. 168, doi. 10.1111/1467-6281.00010
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A Review of Academic Research on the Reporting of Cash Flows from Operations.
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- Accounting Horizons, 2013, v. 27, n. 3, p. 539, doi. 10.2308/acch-50498
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