The Predictive Power of Future Cash Flow by Earning and Cash Flow [PDF]
Journal of Asset Management and Financing, 2021 The purpose of this study is to investigate the ability of past earnings, compared to past cash flows, to predict future cash flows. A sample of 69 companies was selected, during the years 2004 to 2017, and regression models were applied to analyze the ...
Amin Hajiannejad +2 more
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Information, 2022 Enterprises with good long-term free cash flow data often have better prospects than enterprises with good net profit but unstable free cash flow for a long time, and free cash flow prediction is an important part of evaluating the enterprise value of an
Lin Zhu, Mingzhu Yan, Luyi Bai
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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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Information, 2015 In order to improve the accuracy and real-time of all kinds of information in the cash business, and solve the problem which accuracy and stability is not high of the data linkage between cash inventory forecasting and cash management information in the ...
Jie-Sheng Wang, Chen-Xu Ning
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The role of operating cash flow and accrual components of earnings in improving the predictive ability of earning [PDF]
Maǧallaẗ Al-Buḥūṯ Al-Tiǧāriyyaẗ, 2021 The prediction of Cash flow is involved in a number of economic decisions, particularly in investment. Previous research conducted in the United States has provided inconsistency in the results of investigating accounting data, cash flow and accrual ...
Shimaa Fathey mohammed metwally
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The Effect of Short-term, Medium, and Long-term Time Horizons on the Prediction of Future Cash Flows: A Comparative Study of the Ability of Operating Earnings and Cash Flows [PDF]
راهبرد مدیریت مالی, 2017 Cash flow prediction is an essential component of economic decision making, particularly in investment and credit evaluation. This paper examines the comparative predictive ability of earnings and operating cash flows variables on future operating cash ...
Farzaneh Heidarpoor +2 more
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Cash flow forecasting by using simple and sophisticated models in Iranian companies [PDF]
Iranian Journal of Finance, 2020 Cash flow is one of the critical resources in the economic unit and the balance between available cash and cash needs is the most important factor in economic health.
Fatemeh Sarraf
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Pengaruh Operating Capacity, Sales Growth, dan Arus Kas Operasi Terhadap Financial Distress
Jurnal Aplikasi Bisnis dan Manajemen, 2023 This study aims to examine the effect of Operating Capacity, Sales Growth, and Operating Cash Flow on Financial Distress in Service Companies in the Infrastructure, Utilities, and Transportation sectors listed on IDX period 2018-2020.
Miswaty, Dila Novitasari
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Predicción del fracaso empresarial utilizando métricas de flujo de efectivo
Revista Mexicana de Economía y Finanzas Nueva Época REMEF, 2023 Predicting Business Failure Using Cash Flow Metrics The purpose of this research is to examine the efficiency of cash flow metrics to forecast the probability of default of companies.
Viviana Lambreton Torres
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Investigation of the Ability of Restatement Items for Prediction of Operation Cash Flow with Respect to Choice of Accounting by Managers [PDF]
مجله توسعه و سرمایه, 2021 Objective: investors and creditors require financial information to make sound investing decisions. One of the main criteria in evaluating company performance is prediction of its future cash flow which is an inseparable part of all financial units and ...
Omid Pourheidari +2 more
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