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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
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
Brainy: Jurnal Riset Mahasiswa, 2023 This study aims to determine the effect of investment opportunity set, cash conversion cycle and corporate governance structure towards cash holdings.The population of the company used in this study is manufacturing companies listed on the Indonesia ...
K. Sari, Dadan Soekardan
semanticscholar +1 more source
The Impact of Independent Directors on the Cash Conversion Cycle of American Manufacturing Firms [PDF]
, 2014 This study examined the impact of independent directors on the cash conversion cycle of American manufacturing firms. A sample of 189 American manufacturing firms listed on the New York Stock Exchange (NYSE) for a period of five years (from 2009–2013 ...
Biger, Nahum +2 more
core +2 more sources
CASH CONVERSION CYCLE AND PROFITABILITY FOOD AND BEVERAGE COMPANIES IN INDONESIA
Jurnal Manajemen, 2023 One measure used to measure the efficiency of working capital is Cash Conversion Cycle (CCC). The cash conversion cycle is a cycle that describes the length of time it takes a company to convert inventory and receivables into cash and pay debts.
Keti Purnamasari +3 more
semanticscholar +1 more source
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
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
CASH CONVERSION CYCLE EFFECTS ON PROFITABILITY OF MALAYSIAN PLANTATION SECTOR
UNIMAS Review of Accounting and Finance, 2023 The cash conversion cycle (CCC) is a crucial indicator in determining how efficiently a firm can turn its inventory into sales and subsequently into cash.
Nazaria Md Aris +4 more
semanticscholar +1 more source