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How cash flow volatility affects debt financing and accounts payable [PDF]
, 2015 This paper investigates how volatility of cash flow from operations affects debt financing and accounts payable using a sample of Italian listed firms. Firms with different levels of cash flow were also examined.
Santosuosso, Pierluigi
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Cash flow analysis of company „Transpo“ for 2019–2021
Taikomieji Moksliniai Tyrimai, 2022 The article deals with the theoretical aspects of the cash flow statement analysis and presents the cash flow classification. Horizontal and vertical analysis of the financial statements of the transport company “Transpo” for 2019–2021 was performed ...
Simona Daugėlaitė, Lina Kušleikienė
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An investigation on how to estimate future cash flows: Evidence from Tehran Stock Exchange [PDF]
Management Science Letters, 2014 This paper presents an empirical investigation to predict future cash flows using present cash flow and accruals using the information of 96 selected firms listed on Tehran Stock Exchange over the period 2007-2011.
Roghayeh Ahmdi Panah Banad Koki +1 more
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The system of formation and evaluation of the information of cash flows
Journal of Business Economics and Management, 2006 A very urgent problem of formation of cash flows in conditions of the competitive market is considered in the present article. Cash flows are defined as the inflows and outflows of cash and cash equivalents, created within a certain period of time out of
Jonas Mackevičius, Kastytis Senkus
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The Influence Mechanism of Different Cash Flow Availability on R&D Investment: Evidence from China
Complexity, 2022 It has been widely assumed and proven that a firm’s research and development (R&D) investment is limited if the availability of cash flow is constrained. The purpose of this study is to verify the opposite proposition: whether firms invest heavily in R&D
Xiaobo Wu, Ye Hua, Hao Lu
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A Mixed Review of Cash Flow Modeling: Potential of Blockchain for Modular Construction
Buildings, 2022 Cash is considered the most critical resource in construction projects. However, many contractors fail to obtain adequate liquidity due to a lack of proper cash flow management.
Mohamed Assaf +3 more
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The Investigation of the Effect of Cash Flow Uncertainty on the Investment-Dividends Sensitivity [PDF]
راهبرد مدیریت مالی, 2015 The purpose of this research is to investigate the effect of cash flow uncertainty on investment-dividends sensitivity in the companies listed in Tehran Stock Exchange (TSE).
hasan hemmati +2 more
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The Effect of Cash Distributions to Shareholders on Operational and Free Cash Flow Predictability [PDF]
پژوهشهای تجربی حسابداری, 2016 This paper examines the effectiveness of cash distributions to shareholders on operational and free cash flow predictability. The Wilcoxon rank sum test has been used to compare the prediction errors and data from 123 firms listed in Tehran Stock ...
vida mojtahedzade +2 more
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Journal of Business & Economic Analysis, 2021 This study focuses on a nonlinear approach in assessing the effect of free cash flow and managerial ownership on the agency cost of firms listed under the Consumer and Industrial Goods sector in the Nigerian Stock Exchange (NSE).
JIBRIL IBRAHIM YERO +3 more
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Free Cash Flow Valuation Model in Capital Budgeting [PDF]
European Project Management Journal, 2017 Modern performance measures should provide an accurate assessment of the intrinsic value of the company, as well as the value for the owners (shareholders). The essence is maximizing the immanent or guaranteed value of the company.
Ivana Bešlić Rupić +2 more
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