Working and corporate performance: case of Malaysia. [PDF]
Working capital always being disregard in financial decision making since it involve investment and financing in short term period. However, it is an important component in firm financial management decision.
A.S., Abdul Rahim +3 more
core
Firm Profitability and Economic Crises: The Non-Linear Role of the Cash Conversion Cycle
This study investigates the non-linear effect of the cash conversion cycle (CCC) on a firm’s profitability for a sample of 6072 firms from five countries (Germany, Spain, France, Great Britain, and Italy) from 2006 to 2015.
Agim Kukeli +4 more
doaj +1 more source
PENGARUH CASH CONVERSION CYCLE, LIKUIDITAS DAN FIRM SIZE TERHADAP PROFITABILITAS
This study aims to measure how influential the cash conversion cycle (consisting of average age of inventory, average collection period and average payment period), liquidity (proxied by current ratio) and firm size of profitability (proxied by return on
Ni Luh Putu Widya Giriyani +1 more
doaj +1 more source
Financial and Operating Working Capital: Unraveling Obscured Portion of Balance Sheet
Purpose- The purpose of this study is to provide a new obscured aspect of financial working capital in working capital management, and investigate the association between financial and operating working capital with business performance.
Kashif Saeed, Areeba Khan
doaj +1 more source
ANALISIS FAKTOR-FAKTOR YANG MEMPENGARUHI KINERJA PERUSAHAAN (Studi Pada Perusahaan Manufaktur yang Terdaftar di Bursa Efek Indonesia Tahun 2011-2015) [PDF]
Firm performance is an important part for measuring the success company for being the first thing that will be seen by an investor. This study aimed to analyze the effect of the cash conversion cycle, cash holding, tangile fixed assets, current ratio ...
LESTARI, Eka Puji, SAMPURNO, R Djoko
core
One of the most important decisions made by managers is to determine the firm's cash holding rate. Saving cash in a little amount or too much money will not be good for the company, so managers need to tend the factors that affect cash holding. The purpose of this research is to know the effect of firm size, net working capital, cash flow, and cash ...
I Ketut Suryanawa, Cicilia Citra Liadi
openaire +2 more sources
Analisis Pengendalian Piutang Dagang terhadap Efektifitas Arus Kas pada PT. Tridjaya Mulia Sukses Manado [PDF]
Every company competes to offer a variety of advantages and benefits of products marketed with the aim of making a profit. In the face of such competition, company management must be clever in creating certain bonds between the products it offers to ...
Mangindaan, J. (Joan) +2 more
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A multicriteria analysis of photovoltaic systems: Energetic, environmental, and economic assessments [PDF]
The development of photovoltaic (PV) energy has led to rising efficiencies, better reliability, and falling prices. A multicriteria analysis (MCA) of PV systems is proposed in this paper in order to evaluate the sustainability of alternative projects ...
Cucchiella, Federica, D'Adamo, Idiano
core +4 more sources
MANAJEMEN MODAL KERJA DAN PROFITABILITAS PERUSAHAAN PADA SIKLUS BISNIS YANG BERBEDA (Studi kasus perusahaan yang tercatat dalam Bursa Efek Indonesia periode 2007-2010) [PDF]
The purpose of this research is to analyze the relationship between working capital management and profitability in different business cycle. The population of this research is all of the firms listed on Indonesia Stock Exchange in period of 2007-2010 ...
DEWI, Febrina Eka, MUHARAM, Harjum
core
The disbursement of working capital is usually considered as a short term cash flow and it is totally neglected by the policy makers to tag with profitability of a concern.
M. Aravind
doaj +1 more source

