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

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

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

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 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

Cash is King: Speed of Adjustment in Latin American Firms' Cash Holdings During the COVID-19 Pandemic.

Published in:

Journal of Applied Business & Economics, 2025, v. 27, n. 2, p. 218

By:

Duran, Mauricio Melgarejo;
Stephen, Sheryl-Ann K.

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

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

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

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 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

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

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 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

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

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

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 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

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

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

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

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

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

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

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

Is there any future for cash crops in developing countries? The case of vanilla.

Published in:

Agris On-Line Papers in Economics & Informatics, 2011, v. 3, n. 1, p. 23

By:

Pokorná, I.;
Smutka, L.

Publication type:

Article

USING INFORMATION ON THE CASH FLOW SITUATION IN SUBSTANTIATING ENTITIES' DECISIONS.

Published in:

Agricultural Management / Lucrari Stiintifice Seria I, Management Agricol, 2011, v. 13, n. 3, p. 299

By:

BOBITAN, N.;
MIOC, ADINA DANIELA

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

The Effects of Financial Statement and Informational Complexity on Analysts, Cash Flow Forecasts.

Published in:

Accounting Review, 2008, v. 83, n. 4, p. 915, doi. 10.2308/accr.2008.83.4.915

By:

Hodder, Leslie;
Hopkins, Patrick E.;
Wood, David A.

Publication type:

Article

Factors affecting cash flow management activities of textile and garment enterprises in Vietnam.

Published in:

NURTURE: Journal of Pakistan Home Economics Association, 2025, v. 19, n. 1, p. 21, doi. 10.55951/nurture.v19i1.940

By:

Linh Vu Thuy

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

CASH FLOW STATEMENT ACCORDING TO IASB RECOMMENDATIONS AND CROATIAN ACCOUNTING STANDARDS.

Published in:

Interdisciplinary Management Research, 2011, v. 7, p. 608

By:

Mijoč, Ivo;
Požega, Željko;
Crnković, Boris

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

SERMAYE BÜTÇELEMESİ YATIRIM KARARLARINDA ÖZKAYNAĞA NAKİT AKIMI YÖNTEMİNİN KULLANILMASI VE PROJEYE NAKİT AKIMI YÖNTEMİ İLE KARŞILAŞTIRILMASI.

Published in:

Gazi University Journal of Economics & Administrative Sciences, 2009, v. 11, n. 1, p. 219

By:

BAL, Hasan

Publication type:

Article

The Effect of Cash Flow Presentation Method on Investors' Forecast of Future Cash Flows.

Published in:

Management Science, 2023, v. 69, n. 3, p. 1877, doi. 10.1287/mnsc.2022.4406

By:

Pornupatham, Sompong;
Tan, Hun-Tong;
Vichitsarawong, Thanyaluk;
Yoo, G-Song

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 flow sensitivity of cash: when should we use it to measure financial constraints?

Published in:

Review of Quantitative Finance & Accounting, 2024, v. 62, n. 2, p. 637, doi. 10.1007/s11156-023-01219-3

By:

Hu, Weiping;
Zhang, Xiao;
He, Ye

Publication type:

Article

Managing earnings risk under SFAS 133/IAS 39: the case of cash flow hedges.

Published in:

Review of Quantitative Finance & Accounting, 2018, v. 51, n. 1, p. 159, doi. 10.1007/s11156-017-0667-4

By:

Frestad, Dennis

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

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

Faktori upravljanja gotovinom.

Published in:

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

By:

Mijić, Kristina

Publication type:

Article

THE CASH ADVANCES: A DECAPITALISING OR AN ENRICHMENT OF THE ENTITY?

Published in:

Annals of 'Constantin Brancusi' University of Targu-Jiu. Economy Series / Analele Universităţii 'Constantin Brâncuşi' din Târgu-Jiu Seria Economie, 2019, n. 5, p. 100

By:

SORIN-CONSTANTIN, DEACONU

Publication type:

Article