Results 11 to 20 of about 116,168 (206)
Optimizing Physical and Financial Flows of Supply Chains Using Agent-Based Simulation [PDF]
چشمانداز مدیریت صنعتی, 2023 This paper has investigated the inventory and financial flows in supply chains. Its purpose is to provide a method to optimize these two flows for chain members, where Return on Capital (ROC) is defined as the dependent variable, and cash conversion ...
Reza Zavarikia +2 more
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Corporate Governance In Cash Management, Net Working Capital, And Cash Holding
Jurnal Akuntansi, 2023 Manufacturing companies need effective cash management to meet their capital expenditures and cash holding. Effective cash management needs to be supported by good governance so that it can determine adequate cash holding.
Henny Wirianata +2 more
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Cash conversion cycle across industries
Accounting and Management Review | Revista de Contabilidade e Gestão, 2023 The purpose of this research is to assess whether the Cash Conversion Cycle differs between industries, by looking at Days Inventory Outstanding, Days Sales Outstanding and Days Payables Outstanding. This research provides an overviewof Cash Conversion Cycle in two different industries and discusses how each component influences Cash Conversion Cycle ...
Bárbara Reis Costa +1 more
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Corporate cash management: A study on retail sector [PDF]
Accounting, 2016 Cash is the life blood of the organizations and cash management is the important aspect of any organization. Corporate cash management boosts the companies from small to giant in the competitive environment. In this study, we highlighted three factors of
Somnath Das
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Humanities & Social Sciences Communications, 2021 The aim of the study is to explore the interaction effect of macroeconomics indicators, and working capital flows on financial performance in a developing economy.
Sarfraz Hussain +4 more
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Pengaruh Manajemen Modal Kerja Terhadap Profitabilitas Dengan Moderasi Financial Constraints
Sketsa Bisnis, 2021 This study aims to determine the effect of working capital management on profitaility. Working capital management here is seen through cash conversion cycle company. The study also looked at the moderating effect of financial constraints on the effect of
Artha Merika Indah Puspita Sari +1 more
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Key components of working capital management: Investment performance in Malaysia [PDF]
Management Science Letters, 2019 This study attempts to examine the role of working capital management components on four commons which are distinctive dimensions of business investment performance in Malaysia.
Pui-Yan Loo, Wei-Theng Lau
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Business: Theory and Practice, 2021 The cycle of cash conversion relates to the time spread between the value of cash paid for purchases and the cash receipt from turnover. Using the State Bank of Pakistan data, this study introduces the direct and moderating role of the exchange rate ...
Sarfraz Hussain +4 more
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Impacts of Working Capital Management on Profitability: A Comparative Study on Cement and Tannery Industry of Bangladesh [PDF]
International Journal of Management, Accounting and Economics, 2021 Short term asset and liability management is significant in corporate finance literature. This paper investigated on the impacts of working capital management (WCM) on profitability of listed companies of cement and tannery industry in Bangladesh.
Syed Md. Rahman, Salman Ahmed
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A study on management of corporate cash in consumer durable sector [PDF]
Management Science Letters, 2015 Cash plays essential role in modern business and economy and it is the life blood of all businesses. Therefore, cash management is the art of managing a company’s short-term resources for its ongoing activities, mobilizing funds and optimizing liquidity.
Somnath Das
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