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
doaj +1 more source
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
doaj +1 more source
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
doaj +1 more source
Firm value and working capital decisions: Further evidence from an emerging market
Management : Journal of Contemporary Management Issues, 2023 This study investigates the effects of working capital management decisions on market values using a sample data set containing annual measurements for 317 Turkish publicly traded companies between 2010 and 2018.
Rumeysa Bilgin, Sema Turan
doaj +1 more source
Analysis of Factors Affecting the Level of Cash Holdings on Non-Financial Companies
Indonesian Interdisciplinary Journal of Sharia Economics, 2023 The existence of cash in a company's financial balance sheet is an important component. Without cash, the company's activities will not be able to run.
Sari Rahmadhani +6 more
doaj +1 more source
The Determinants of Cash Conversion Cycle and Firm Performance: An Empirical Research for Borsa Istanbul Turkey [PDF]
Management and Economics Review, 2020 The ultimate goal of firms is to make a profit and to achieve this ultimate goal, firms execute various functions. Finance is one of the basic functions of firms and firms need financial instruments such as cash reserve and outsource to carry out their ...
Mesut DOĞAN, Mustafa KEVSER
doaj +1 more source
THE EFFECT OF SALES GROWTH, CASH CONVERSION CYCLE AND CAPITAL EXPENDITURE ON CASH HOLDING [PDF]
JIAFE (Jurnal Ilmiah Akuntansi Fakultas Ekonomi), 2022 This study analyzes the effect of sales growth, cash conversion cycle, and capital expenditure on cash holding. The population in this study were 78 property and real estate sector companies listed on the Indonesia Stock Exchange from 20162020.
Effriyanti, Effriyanti +1 more
openaire +2 more sources
Management of corporate cash: A Study on retail sector [PDF]
Accounting, 2017 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.
Somnath Das
doaj +1 more source
A study on relationship between working capital and profitability [PDF]
Management Science Letters, 2014 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 +1 more source
Impact of cash conversion cycle for measuring the efficiency of cash management: A study on pharmaceutical sector [PDF]
Accounting, 2015 We know that Cash Conversion Cycle (CCC) is one of the measures of liquidity management. In this paper, we made an attempt to analyse the impact of CCC on the cash management. In this study we selected five companies from Pharmaceutical Sector, including,
Somnath Das
doaj +1 more source