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Factor Analysis of Net Cash Flow Margin Ratio

open access: yes, 2019
The study object is net cash flow or profit margin ratios within a company. Sometimes it is very difficult to reveal and identify the factors that affect the net cash flow margin. Cash flow ratio within a company is analyzed.
Rohanova, Hanna
core  

The effect of cash flow statements [PDF]

open access: yes, 2002
As of the business year started April 1, in 2000, it became compulsory to prepare cash flow statements and make them public in Japan. This step can be considered as a harmonization with international accounting standards, which is necessary for the ...
SUZUKI, Yuichiro   +2 more
core  

Can Carbon Strategy Enhance Corporate Productivity? Evidence From Carbon Risk and Opportunity Management

open access: yesBusiness Strategy and the Environment, EarlyView.
ABSTRACT Whether corporate carbon management can enhance productive efficiency is central to firms' long‐term competitiveness and determines whether carbon reduction efforts can be sustained beyond regulatory compliance. This study examines how corporate carbon risk and opportunity management affects firm productivity (measured by total factor ...
Nan Huang, Hanlu Fan, Ruoxin Zhu
wiley   +1 more source

Discounted cash flow valuation methods: Examples of perpetuities, constant growth and general case [PDF]

open access: yes
This paper explores the discounted cash flow valuation methods. We start the paper with the simplest case: no-growth, perpetual-life companies. Then we will study the continuous growth case and, finally, the general case.
Fernandez, Pablo
core  

The Perils of Environmental, Social, and Governance (ESG) Controversies: Implications for a Firm's Financial and Nonfinancial Performance

open access: yesBusiness Strategy and the Environment, EarlyView.
ABSTRACT Although ESG controversies are on the rise, research investigating them yields contradictory findings. The paper provides resolutions to the debate through investigating (a) how ESG controversies influence firms' short‐term and long‐term financial performance; (b) how firms navigate ESG controversies' effect; and (c) how ESG controversies ...
Amalesh Sharma   +3 more
wiley   +1 more source

A Corporate Finance Cash Flow model with Float [PDF]

open access: yes
In this paper we introduce a Cash Flow Model with Float so as to overcome apparent shortcomings that pervade the Standard Cash Flow Model. We deploy the complex structure the float exhibits and this allows not only for strategic financial decision making
Rodolfo Apreda
core  

Financial Constraints and Corporate Sustainability Performance: Do Climate Exposure and People's Climate Attention Matter?

open access: yesBusiness Strategy and the Environment, EarlyView.
ABSTRACT This study investigates the relationship between financial constraints and a firm's sustainability performance. Our empirical analysis utilises a panel of 40,445 observations from 9466 listed non‐financial firms across 44 countries, spanning the period from 2002 to 2019.
Boying Xu   +2 more
wiley   +1 more source

Cash flow

open access: yesEos, Transactions American Geophysical Union, 1997
After conducting a survey of the state of the 55,000 water systems in the United States, the Environmental Protection Agency has found that communities need $12.1 billion in immediate funding to protect the nation's drinking water supplies and to meet minimum health‐based standards.
openaire   +1 more source

The impact of growth opportunities on the investment-cash flow sensitivity. [PDF]

open access: yes
This paper investigates the impact of growth opportunities on the interpretation of investment-cash flow sensitivity of large Belgian companies. We use data on long time listed firms, recent IPO firms and large unlisted firms to incorporate a wide ...
Van Hulle, Cynthia, Schoubben, Frederiek
core  

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