Works matching Cash

Results: 5000

Cash-flow Sensitivities of Interdependent Corporate Decisions - The Role of Financial Constraints and Hedging Needs.

Published in:

Credit & Capital Markets / Kredit und Kapital, 2018, v. 51, n. 2, p. 259, doi. 10.3790/ccm.51.2.259

By:

Bannier, Christina E.;
Schürg, Carolin

Publication type:

Article

BARIÉRY CASH POOLINGU V BANKÁCH PRE PODNIKY S MEDZINÁRODNOU EXPOZÍCIOU.

Published in:

Studies of Socio-Economics & Humanities / Socioekonomické a Humanitní Studie, 2012, v. 2, n. 1, p. 43

By:

Medved', Jozef;
Šlajferčíková, Adriana

Publication type:

Article

Using multicurrency cash pooling in the liquidity management of a capital group.

Published in:

Energy Policy Journal / Polityka Energetyczna, 2019, v. 22, n. 3, p. 137, doi. 10.33223/epj/112112

By:

CIĘŻKI, Dawid;
DROŻDŻ, Wojciech

Publication type:

Article

Impact de la volatilité des cash-flow sur la valeur de la firme : validation empirique sur les entreprises du SBF250.

Published in:

Gestion 2000, 2020, v. 37, n. 1/2, p. 103, doi. 10.3917/g2000.371.0103

By:

YAHYAOUI, Nessrine;
BRAUNE, Eric;
HIKKEROVA, Lubica

Publication type:

Article

O impacto das restrições financeiras no investimento e nas reservas de caixa das PME do setor da metalomecânica.

Published in:

Dos Algarves: A Multidisciplinary e-Journal, 2019, v. 35, p. 1, doi. 10.18089/DAMeJ.2019.35.1

By:

Veiga, Marília;
Silva, Sónia

Publication type:

Article

The Role of Current Ratio, Operating Cash Flow and Inflation Rate in Predicting Financial Distress: Indonesia Stock Exchange.

Published in:

JDM: Jurnal Dinamika Manajemen, 2018, v. 9, n. 2, p. 140, doi. 10.15294/jdm.v9i2.14195

By:

Setyawati, Irma;
Amalia, Rizki

Publication type:

Article

A CASH FLOW-KIMUTATÁS SZABÁLYOZÁSAINAK NEMZETKÖZI ÖSSZEHASONLÍTÁSA ÉS CSOPORTOSÍTÁSA.

Published in:

Vezetéstudomány / Budapest Management Review, 2014, v. 45, n. 5, p. 46, doi. 10.14267/veztud.2014.05.05

By:

Norbert, LÁSZLÓ

Publication type:

Article

KONSOLIDACJA ŚRODKÓW PIENIĘŻNYCH JAKO INSTRUMENT ZARZĄDZANIA PRZEPŁYWAMI PIENIĘŻNYMI W GRUPIE KAPITAŁOWEJ.

Published in:

Research Papers of the Wroclaw University of Economics / Prace Naukowe Uniwersytetu Ekonomicznego we Wroclawiu, 2013, n. 289, p. 478

By:

Remlein, Marzena

Publication type:

Article

The impact of economic policy uncertainty and financial development on the sensitivity of corporate cash holding to cash flows.

Published in:

Applied Economics, 2023, v. 55, n. 32, p. 3728, doi. 10.1080/00036846.2022.2117781

By:

Legesse, Tenkir Seifu;
Guo, Haifeng;
Wang, Ying;
Tang, Jiqiang;
Wu, Zhen

Publication type:

Article

The effect of intra‐group loans on the cash flow sensitivity of cash: Evidence from Chile.

Published in:

International Review of Finance, 2021, v. 21, n. 2, p. 374, doi. 10.1111/irfi.12276

By:

Jara‐Bertín, Mauricio;
Pinto‐Gutiérrez, Cristian;
Pombo, Carlos

Publication type:

Article

Determinants of corporate cash holdings: Evidence from Portuguese publicly traded firms.

Published in:

Dos Algarves: A Multidisciplinary e-Journal, 2017, v. 29, p. 102, doi. 10.18089/DAMeJ.2017.29.6

By:

Fernandes, Filipa;
Coelho, Luís;
Peixinho, Rúben M. T.

Publication type:

Article

The Relationship Between Financial Constraints and Cash-Cash Flow Sensitivity of Chinese Listed Companies.

Published in:

Journal of Systems Science & Information, 2007, v. 5, n. 3, p. 279

By:

Li Jin;
Yan Zheng

Publication type:

Article

Do core and non-core cash flows from operations persist differentially in predicting future cash flows?

Published in:

Review of Quantitative Finance & Accounting, 2008, v. 31, n. 1, p. 29, doi. 10.1007/s11156-007-0062-7

By:

Cheng, C.;
Hollie, Dana

Publication type:

Article

Impact of operating cash flow and earnings on corporate cash flow management and prediction.

Published in:

Applied Economics: Systematic Research, 2007, v. 1, n. 1, p. 129

By:

Subatnieks, Kārlis

Publication type:

Article

Productive Impacts of Cash Transfer and Conditional Cash Transfer Programs in Bangladesh.

Published in:

Asian Development Perspectives, 2021, v. 12, n. 1, p. 46, doi. 10.22681/ADP.2021.12.1.46

By:

Begum, Ismat Ara;
Alam, Mohammad Jahangir;
Akter, Shaheen;
Haque, Md. Mojammel;
Rahmatullah, Noor Md.

Publication type:

Article

OWNERS EXCESS CASH FLOW (OECF): A COMMON-SENSE ALTERNATIVE TO FREE CASH FLOW.

Published in:

International Journal of Business, Accounting & Finance, 2010, v. 4, n. 2, p. 45

By:

DeBoeuf, David A.

Publication type:

Article

Nakit Akışlarının Sağlandığı Faaliyetler Yöntemi İle İşletmelerin Nakit Akış Profillerinin İncelenmesi.

Published in:

Journal of Accounting & Finance / Muhasebe ve Finansman Dergisi, 2012, n. 56, p. 101

By:

AKTAŞ, Rabia;
KARĞIN, Sibel;
KARĞIN, Mahmut

Publication type:

Article

The market value of cash holdings from related‐party sales: The role of source of cash flows.

Published in:

Accounting & Finance, 2024, v. 64, n. 3, p. 2915, doi. 10.1111/acfi.13241

By:

Jung, Sun‐Moon;
Jung, Taejin;
Kim, Natalie Kyung Won;
Park, Sohee

Publication type:

Article

Achieving cash visibility: How can corporates gain end-to-end visibility over their cash flows?

Published in:

Journal of Corporate Treasury Management, 2011, v. 4, n. 3, p. 251

By:

Higdon, Paul

Publication type:

Article

Concept of Cash Flow and Assessment of Cash Flow Ratios of Latvian Companies.

Published in:

Management of Organizations: Systematic Research, 2005, n. 36, p. 163

By:

Subatnieks, Kārlis

Publication type:

Article

The Effect of Firm Financial Performance, Free Cash Flow and Cash Holding on Overinvestment.

Published in:

Journal of Accounting, Finance & Auditing Studies, 2023, v. 9, n. 3, p. 289, doi. 10.32602/jafas.2023.034

By:

M., Wildan Khair;
Diantimala, Yossi;
Yusmita, Fifi

Publication type:

Article

Financial constraints and cash–cash flow sensitivity.

Published in:

Applied Economics, 2015, v. 47, n. 10, p. 1037, doi. 10.1080/00036846.2014.987918

By:

López-Gracia, José;
Sogorb-Mira, Francisco

Publication type:

Article

NAKİT YÖNETİMİNDE NAKİT DÖNÜŞ SÜRESİ ANALİZİNİN KULLANILMASI: İMKB'DEKİ KOBİ'LER ÜZERİNE AMPİRİK BİR ÇALIŞMA

Published in:

Suleyman Demirel University Journal of Faculty of Economics & Administrative Sciences, 2008, v. 13, n. 2, p. 227

By:

SAKARYA, Şakir

Publication type:

Article

Empirical Analysis of Unlisted Companies' Valuation Using Discounted Cash Flow Methods.

Published in:

Journal of Finance & Banking Review (JFBR), 2023, v. 8, n. 1, p. 73, doi. 10.35609/jfbr.2023.8.1(4)

By:

DRISSI, Ramzi

Publication type:

Article

OVERVIEW OF DEVELOPMENT OF CASH MANAGEMENT PRODUCTS IN SERBIA.

Published in:

Singidunum Journal of Applied Sciences, 2014, p. 134, doi. 10.15308/SInteZa-2014-134-137

By:

Barjaktarović, Lidija;
Marković, Marko

Publication type:

Article

Analyzing firm-varying investment-cash flow sensitivities and cash-cash flow sensitivities: A Bayesian approach.

Published in:

Spanish Journal of Finance & Accounting / Revista Espanola de Financiacion y Contabilidad, 2011, v. 40, n. 151, p. 439, doi. 10.1080/02102412.2011.10779708

By:

D'Espallier, Bert;
Huybrechts, Jolien;
Iturriaga, Félix Javier López

Publication type:

Article

The effect of institutional investors' site visits: evidence on corporate cash holdings.

Published in:

Applied Economics, 2022, v. 54, n. 41, p. 4767, doi. 10.1080/00036846.2022.2036321

By:

Wang, Qing;
Lai, Shaojie;
Cao, Xiaping;
Liu, Shiang

Publication type:

Article

Cash flows: The Gap Between Reported and Estimated Operating Cash Flow Elements.

Published in:

Australasian Accounting Business & Finance Journal, 2010, v. 4, n. 1, p. 96

By:

Hughes, Mark;
Hoy, Simon;
Andrew, Brian

Publication type:

Article

CASH - CASH FLOW SENSITIVITY: EVIDENCE FROM EMERGING MARKETS.

Published in:

World of Accounting Science, 2022, v. 24, n. 3, p. 700, doi. 10.31460/mbdd.974277

By:

TAN, Ömer Faruk;
AVCI, Emin

Publication type:

Article

ASSESSING CASH FLOW RISK IN MICROFINANCE INSTITUTIONS: A BOTTOM-UP APPROACH AND MONTE CARLO SIMULATION.

Published in:

Journal of Developmental Entrepreneurship, 2024, v. 29, n. 2, p. 1, doi. 10.1142/S1084946724500092

By:

TANG, XIANGHUA

Publication type:

Article

PREDICTING FUTURE CASH FLOWS: DOES CASH FLOW HAVE INCREMENTAL INFORMATION OVER ACCRUAL EARNINGS?

Published in:

Malaysian Accounting Review, 2007, v. 6, n. 2, p. 63

By:

Tho Lai Mooi

Publication type:

Article

FİNANSAL KISITLAR ŞİRKETLERİN NAKİT AKIŞLARINDAN TASARRUF ETMESİNE NEDEN OLUR MU? BORSA İSTANBUL ÖRNEĞİ.

Published in:

Financial Analysis / Mali Cozum Dergisi, 2023, v. 33, n. 177, p. 621

By:

DABBAĞOĞLU, Kadir;
CAN, Gökberk

Publication type:

Article

Análisis del flujo de efectivo de la Compañía “Casa de Valores”.

Published in:

Opuntia Brava, 2024, v. 16, n. 2, p. 357

By:

Yánez Sarmiento, Mariana Marisol;
Ramírez-Elías, Gloria;
Niemes Naranjo, Heydi Nicole

Publication type:

Article

THE OPTIMAL CASH HOLDING MODELS FOR STOCHASTIC CASH MANAGEMENT OF CONTINUOUS TIME.

Published in:

Journal of Industrial & Management Optimization, 2018, v. 14, n. 1, p. 1, doi. 10.3934/jimo.2017034

By:

Wang, Zhengyan;
Xu, Guanghua;
Zhao, Peibiao;
Lu, Zudi

Publication type:

Article

Faktori upravljanja gotovinom.

Published in:

Financing, 2021, n. 1, p. 3, doi. 10.7251/FIN2101003M

By:

Mijić, Kristina

Publication type:

Article

Cash management in single and parallel machine scheduling.

Published in:

International Journal of Production Research, 2014, v. 52, n. 9, p. 2550, doi. 10.1080/00207543.2013.853888

By:

Morady Gohareh, Mehdy;
Shams Gharneh, Naser;
Fatemi Ghomi, S.M.T.

Publication type:

Article

Calm waters: GST and cash flow stability for small businesses in Australia.

Published in:

eJournal of Tax Research, 2015, v. 13, n. 2, p. 492

By:

Isle, Melissa Belle;
Freudenberg, Brett

Publication type:

Article

Demystifying the Relationship between Corporate Cash Holdings and its Determinants in Indian Firms.

Published in:

SDMIMD Journal of Management, 2022, v. 13, n. 2, p. 33, doi. 10.18311/sdmimd/2022/29595

By:

Misra, Satarupa

Publication type:

Article

On the Differential Analysis of Enterprise Valuation Methods as a Guideline for Unlisted Companies Assessment (I): Empowering Discounted Cash Flow Valuation.

Published in:

Applied Sciences (2076-3417), 2020, v. 10, n. 17, p. 5875, doi. 10.3390/app10175875

By:

Vayas-Ortega, Germania;
Soguero-Ruiz, Cristina;
Rojo-Álvarez, José-Luis;
Gimeno-Blanes, Francisco-Javier

Publication type:

Article

Investment appraisal and the choice between continuous and discrete cash flow discounting.

Published in:

Exacta, 2018, v. 16, n. 4, p. 125, doi. 10.5585/Exacta.v16n4.8143

By:

Ricardo Cavalcante, Luiz;
Henrique Rocha, Carlos

Publication type:

Article

Financial Balance Analysis of Geothermal Companies in Poland Based on Managerial Cash Flows.

Published in:

Energies (19961073), 2021, v. 14, n. 23, p. 7885, doi. 10.3390/en14237885

By:

Kustra, Arkadiusz;
Lorenc, Sylwia

Publication type:

Article

CEO overconfidence and the adjustment speed of leverage and cash: evidence on cash is not the same as negative debt.

Published in:

Empirical Economics, 2022, v. 63, n. 2, p. 1081, doi. 10.1007/s00181-021-02158-5

By:

Yung, Kenneth;
Long, Xiang

Publication type:

Article

Are Brazilian Firms Savings Sensitive to Cash Windfalls?

Published in:

Brazilian Business Review (English Edition), 2008, v. 5, n. 2, p. 136, doi. 10.15728/bbr.2008.5.2.4

By:

Costa, Cristiano M.;
Paz, Lourenço Senne;
Funchal, Bruno

Publication type:

Article

Do Long-Term Institutional Shareholders Always Vote in Favour of Board Recommendations? The Moderating Effect of Cash Holdings.

Published in:

Journal of Risk & Financial Management, 2024, v. 17, n. 12, p. 534, doi. 10.3390/jrfm17120534

By:

Alomran, Abdulaziz A.

Publication type:

Article

OGRANIČENJA U PRIMJENI METODA DISKONTOVANOG NOVČANOG TOKA ZA SVRHE VREDNOVANJA PREDUZEĆA U SRBIJI.

Published in:

Business Studies / Poslovne Studje, 2014, v. 6, n. 11/12, p. 171, doi. 10.7251/POS1412171S

By:

Ćurić, Bojan

Publication type:

Article

A COMPARATIVE ANALYSIS OF THE EFFECTIVENESS OF CASH MANAGEMENT PRACTICES BETWEEN COOPERATIVE AND PRIVATE MILK PROCESSING PLANTS.

Published in:

CLEAR International Journal of Research in Commerce & Management, 2016, v. 7, n. 7, p. 11

By:

GAWALI, RAVINDRA B.;
NARE, PURANDAR D.

Publication type:

Article

Disappearing investment‐cash flow sensitivities: Earnings have not become a worse proxy for cash flow.

Published in:

Journal of Business Finance & Accounting, 2020, v. 47, n. 5/6, p. 760, doi. 10.1111/jbfa.12427

By:

Andrén, Niclas;
Jankensgård, Håkan

Publication type:

Article

COMPARATIVE STUDY ON ACCOUNTING MODELS "CASH" AND "ACCRUAL".

Published in:

Annales Universitatis Apulensis - Series Oeconomica, 2013, v. 15, n. 2, p. 1

By:

Dănescu, Tatiana;
Rus, Luminiţa

Publication type:

Article

Information provided by accrual and cash-flow measures of operating activities.

Published in:

Abacus, 1997, v. 33, n. 2, p. 168, doi. 10.1111/1467-6281.00010

By:

Ingram, Robert W.;
Lee, Thomas A.

Publication type:

Article

A Review of Academic Research on the Reporting of Cash Flows from Operations.

Published in:

Accounting Horizons, 2013, v. 27, n. 3, p. 539, doi. 10.2308/acch-50498

By:

Hales, Jeffrey;
Orpurt, Steven F.

Publication type:

Article