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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Determinants of cash holdings—evidence from New Zealand local councils.

Published in:

Public Money & Management, 2022, v. 42, n. 8, p. 605, doi. 10.1080/09540962.2020.1836803

By:

Hoque, Muhammad Nurul;
Bhuiyan, Md. Borhan Uddin;
Nomura, Takumi;
van Zijl, Tony

Publication type:

Article

تأثیر محدودیتهای تأمین مالی و سرمایه گذاران نهادی بر حساسیت نگهداشت وجوه نقد به جریانهای نقدی عملیاتی نامتقارن.

Published in:

Accounting & Auditing Review, 2024, v. 31, n. 2, p. 222, doi. 10.22059/ACCTGREV.2024.367878.1008877

By:

علی اصغر انواری ر
مریم بازیار

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

CASH WAQF LINKED DEPOSIT POTENTIAL FOR REVITALIZING ISLAMIC BANKING IN INDONESIA.

Published in:

Share: Journal of Islamic Economics & Finance / Jurnal Ekonomi dan Keuangan Islam, 2024, v. 13, n. 1, p. 71, doi. 10.22373/share.v13i1.22087

By:

Utomo, Gunawan Setyo;
Ismal, Rifki

Publication type:

Article

The nonmonotonicity of cash-cash flow relationship: the role of uncertainty and financing constraints.

Published in:

Economic Research-Ekonomska Istrazivanja, 2021, v. 34, n. 1, p. 2263, doi. 10.1080/1331677X.2020.1862687

By:

Osiichuk, Dmytro;
Mielcarz, Paweł

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

Firm value, corporate cash holdings and the role of managerial ability.

Published in:

South African Journal of Business Management, 2024, v. 55, n. 1, p. 1, doi. 10.4102/sajbm.v55i1.4541

By:

Chireka, Trust;
Moloi, Tankiso

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

Impact of cash flow on earnings management in Jordan.

Published in:

Cogent Business & Management, 2022, v. 9, n. 1, p. 1, doi. 10.1080/23311975.2022.2135211

By:

Aburisheh, Khaled Eriej;
Dahiyat, Ahmad Abdelrahim;
Owais, Walid Omar

Publication type:

Article

THE SPEED OF ADJUSTMENT OF CORPORATE CASH HOLDINGS.

Published in:

Journal of Developing Areas, 2018, v. 52, n. 3, p. 139, doi. 10.1353/jda.2018.0042

By:

Rao, K. T. Vigneswara;
Thaker, Keyur

Publication type:

Article

The EFFECT OF EARNINGS QUALITY ON THE PREDICTBAILITY OF ACCRUALS AND CASH FLOW MODELS IN FORCASTING FUTURE CASH FLOWS.

Published in:

Journal of Developing Areas, 2017, v. 51, n. 2, p. 45, doi. 10.1353/jda.2017.0030

By:

Al-Attar, Ali Mohammad;
Maali, Bassam Mohammad

Publication type:

Article

IMPROVEMENT OF TOOLS FOR CASH FLOW ANALYSIS OF E-COMMERCE COMPANIES.

Published in:

Financial & Credit Activity: Problems of Theory & Practice, 2019, v. 3, n. 30, p. 305, doi. 10.18371/fcaptp.v3i30.179640

By:

Khoma, I.;
Kostiuk-Pukaliak, O.

Publication type:

Article

ОЦІНКА ЕФЕКТИВНОСТІ УПРАВЛІННЯ ГРОШОВИМИ ПОТОКАМИ ПІДПРИЄМСТВА

Published in:

Institute of Accounting, Control & Analysis in the Globalization Circumstances / Ìnstitut Buhgaltersʹkogo Oblìku, Kontrolʹ ta Analìz v Umovah Globalìzacìï, 2020, n. 1, p. 49, doi. 10.35774/ibo2020.01.049

By:

Наталія, Налукова;
Галина, Кулина

Publication type:

Article

ФІНАНСОВЕ МОДЕЛЮВАННЯ УПРАВЛІННЯ ГРОШОВИМИ ПОТОКАМИ СТРАХОВОЇ КОМПАНІЇ.

Published in:

Institute of Accounting, Control & Analysis in the Globalization Circumstances / Ìnstitut Buhgaltersʹkogo Oblìku, Kontrolʹ ta Analìz v Umovah Globalìzacìï, 2019, n. 1/2, p. 142, doi. 10.35774/ibo2019.01.142

By:

Людмила, Шаповал;
Юлія, Колотій

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

Do Factors Affecting Firms' Cash Holdings Differ Across Sectors?: Evidence from Türkiye.

Published in:

Ege Academic Review, 2025, v. 25, n. 1, p. 189, doi. 10.21121/eab.20250112

By:

ÇAM, İlhan;
GÜMRÜKÇÜ, Boğaçhan Sertuğ

Publication type:

Article

The Determinants of REIT Cash Holdings.

Published in:

Journal of Real Estate Finance & Economics, 2009, v. 39, n. 1, p. 39, doi. 10.1007/s11146-007-9103-1

By:

Hardin, William;
Highfield, Michael;
Hill, Matthew;
Kelly, G.

Publication type:

Article

THE SYSTEM OF FORMATION AND EVALUATION OF THE INFORMATION OF CASH FLOWS.

Published in:

Journal of Business Economics & Management, 2006, v. 7, n. 4, p. 171, doi. 10.3846/16111699.2006.9636139

By:

Mackevičius, Jonas;
Senkus, Kastytis

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

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

Cash Management of Malaysian Banks.

Published in:

Journal of Asia-Pacific Business, 2002, v. 4, n. 3, p. 69

By:

Balachander, K. G.;
Santha, V.;
Shanmugam, Bala

Publication type:

Article

Is Investment-Cash Flow Sensitivity Caused by Agency Costs or Asymmetric Information? Evidence from the UK.

Published in:

European Financial Management, 2005, v. 11, n. 4, p. 483, doi. 10.1111/j.1354-7798.2005.00294.x

By:

Pawlina, Grzegorz;
Renneboog, Luc

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

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

The Impact of Changes in the Elements of Cash Flows Statement on Stock Returns in Jordanian Commercial Banks Listed on Amman Stock Exchange: An Empirical Study.

Published in:

Journal of Accounting, Finance & Management Strategy, 2018, v. 13, n. 2, p. 1

By:

Hamza, Mohyedin;
Jaradat, Muna Mohammad

Publication type:

Article

Faktori upravljanja gotovinom.

Published in:

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

By:

Mijić, Kristina

Publication type:

Article

Positive Aspects Of Cash Method In Small Enterprises In The Context Of Pandemic.

Published in:

Turkish Online Journal of Qualitative Inquiry, 2021, v. 12, n. 7, p. 4743

By:

Khakimov, J. B.;
Kholmirzayev, A. U.

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

Do Direct Cash Flow Disclosures Help Predict Future Operating Cash Flows and Earnings?

Published in:

Accounting Review, 2009, v. 84, n. 3, p. 893, doi. 10.2308/accr.2009.84.3.893

By:

Orpurt, Steven F.;
Yoonseok Zang

Publication type:

Article