The simultaneous determination of cash conversion cycle components [PDF]
Research Question: What are the interaction effects and links between the cash conversion cycle components? Motivation: One of the major difficulties in studying the links between the components of the cash conversion cycle is the fact that each of them ...
Georgios Kolias +2 more
doaj +4 more sources
Impact of cash conversion cycle on cash holding – A study on FMCG sector [PDF]
In today’s environment, cash conversion cycle is randomly used as a measure of liquidity of the organizations. Cash conversion cycle is considered as the length of time between raw-materials and collection of cash from debtors.
Somnath Das
doaj +2 more sources
Supply Management Performance and Cash Conversion Cycle [PDF]
The purpose of this study is to explore the relationship between dimensions of supply management performance and the components of cash conversion cycle.
Nikolaos Pavlis +2 more
doaj +2 more sources
Accounting Turnover Ratios and Cash Conversion Cycle [PDF]
Financial statements, and especially accounting ratios, are usually used to evaluate actual managerial performance and predict the consequences of their decisions (firm value or financial distress). For a better understanding of the empirical results, and to improve the correct evaluation of managerial decisions, it is necessary to establish a link ...
Pedro Ortin-Angel, Diego Prior
doaj +2 more sources
A study on relationship between working capital and profitability [PDF]
This paper studies the relationship between working capital management and profitability of accepted corporations in Tehran Stock Exchange over the period 2008-2012.
Hassan Ghodrati, Jaber Ghanbari
doaj +3 more sources
THE CASH CONVERSION CYCLE IN ROMANIAN COMPANIES [PDF]
In this paper, we conducted a research on the equilibrium of cash operating cycle phases, between two moments: cash inflow and cash outflow. The research methodology is based on system financial ratios of 20 companies listed on Bucharest Stock Exchange
ANDONE DIANA, GĂBAN LUCIAN
doaj +1 more source
An empirical study on the relationship between working capital management and profitability: A case study of Mehregan Sangesar Company [PDF]
This study examines the relationship between the working capital management and profitability for a real-world case study in Iran over the period 2004-2012.
Khosro Faghani Makarani, Zahra Bineshian
doaj +2 more sources
The impact of cash conversion cycle on firm profitability
Purpose – The purpose of this paper is to seek to investigate the impact of cash conversion cycle (CCC) on performance (i.e. profitability) in Swedish small and medium-sized enterprises (SMEs) over the 2008-2011 period. Design/methodology/approach – The study uses
Peter Öhman, Darush Yazdanfar
exaly +5 more sources
Target adjustment model and new working capital management performance measure: Evidence from Croatia [PDF]
The paper develops a dynamic panel model of target adjustment in order to investigate the determinants of the cash conversion cycle of companies in manufacturing, trade, and information and communication industries in the ...
Dina Korent
doaj +1 more source
Optimizing Physical and Financial Flows of Supply Chains Using Agent-Based Simulation [PDF]
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
doaj +1 more source

