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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
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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
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Cash conversion cycle and corporate performance: evidence from Romania
MATEC Web of Conferences, 2018 Cash conversion cycle is considered one of the most important measures of management effectiveness, especially the cash flow and liquidity management. This study examines the relationship between cash conversion cycle and corporate profitability for the ...
Cristea Ciprian, Cristea Maria
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Dollarizing The Cash Conversion Cycle
Journal of Business & Economics Research (JBER), 2014 For most companies to be financially successful, it is critically important that operating cash flows be effectively managed. The Cash Conversion Cycle (CCC) is a traditional tool that companies use to measure the average time required for operating cash flows to cycle from cash out for the payment of payables and back to cash flow in from the ...
Richard B. Griffin +2 more
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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
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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
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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
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HUBUNGAN ANTARA CASH CONVERSION CYCLE DAN GROWTH OPPORTUNITY DENGAN PROFITABILITAS
Ekonomi dan Bisnis, 2022 Profitabilitas menjadi indikator dalam pengembangan perusahaan dengan perolehan pendapatan dalam mengelola operasi perusahaan. Perusahaan berupaya mempertahankan dan meningkatkan profitabilitas untuk mengukur kinerja perusahaan dengan meningkatkan ...
Naning Dewi Agustin +1 more
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The effects of working capital management on the profitability of the firms listed in Tehran Stock Exchange [PDF]
مطالعات تجربی حسابداری مالی, 2008 This study investigates the effects of working capital management on the profitability of the firms listed in Tehran Stock Exchange. Withthis regard, variables such as receivables collection period, inventory conversion period, accounts payable ...
M.H. Setayesh +2 more
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Journal of Accounting and Finance in Emerging Economies, 2020 The research is aiming at assessing the effect of cash conversion cycle on profitability of the firm. Three components are used to measure cash conversion cycle (CCC); average receivable period (ARP), average inventory period (AIP) and average payable ...
Javed Iqbal +3 more
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