Cash Conversion Cycle: Which One and Does It Matter?
In the present study, we attempt to investigate the information validity of an important financial metric, the cash conversion cycle (CCC.) A survey of scholarly papers and textbooks reveals that multiple methods to compute the CCC components are employed.
Xin Tan, Sorin A. Tuluca
openaire +2 more sources
Working Capital Management Model for Listed Companies on the Tehran Stock Exchange [PDF]
This study aims to develop a working capital management model for companies listed on the Tehran Stock Exchange. The proposed model determines the expected level of working capital for a company, enabling it to create the highest possible value ...
Abdolrahim Kamranzadeh Ezmareh +2 more
doaj +1 more source
Does Working Capital Management Affect the Profitability of Property and Real Estate Firms in Indonesia? [PDF]
During 2013-2017, the increase in net profit of property companies in Indonesia was accompanied by an increase in the cash conversion cycle and net working capital ratio which indicated that performance was increasing but not in cash flow and management ...
Firmansyah, J. (Johan) +2 more
core
The Determinant of Working Capital Management of Manufacturing Companies [PDF]
Working capital is directly related to the operations activity of the company to produce goods. To be able to properly manage its working capital, the company must determine what factors that can affect working capital.
Fatimatuzzahra, M. (Mias) +1 more
core +1 more source
Working Capital Management and Firm Profitability. Empirical Evidence for the Romanian Industry [PDF]
The paper aims on empirically testing the connection between a firm's liquidity, or else a firm's ability to manage short-term liabilities, without undue stress and its profitability.
Miloş Marius Cristian +1 more
doaj
Cash Conversion Cycle and Firm’s Performance
Fathin Nabila Asman +4 more
openaire +1 more source
This study aims to analyze the impact of sales growth, cash flow, cash conversion cycle, and investment opportunity set on cash holding. This type of research is quantitative research with an associative approach. The population in this study is property and real estate sector companies listed on the Indonesia Stock Exchange from 2019-2023.
Nita Nurhamidiyah, Tri Utami
openaire +1 more source
Moderated by cash conversion cycle: Growth opportunity and capital expenditure on cash holding
This study aims to provide empirical evidence regarding the effect of growth opportunity and capital expenditure on cash holding with cash conversion cycle as a moderating variable. The theories used in this study are the trade-off theory and the pecking order theory. The population in this study is health sector companies listed on the Indonesia Stock
Putu Nadya Shari +3 more
openaire +1 more source
Estimation of environmental impact of conversion to organic agriculture in Hamburg using the Life-Cycle-Assessment method [PDF]
Commissioned by the Ministry of Environment of Hamburg, Germany, an environmental impact assessment using the Life-Cycle Assessment (LCA) method was carried out during 1995 and 1996. In a scenario, the effect of a complete transition from conventional to
Frieben, Bettina +3 more
core
The Impact of Cash Conversion Cycle on Profitability: The Case of Dairy Cooperatives in Poland
The primary aim of this article is to investigate the effect of the cash conversion cycle (CCC) on profitability within dairy cooperatives in Poland.
Ziętek-Kwaśniewska Katarzyna
doaj +1 more source

