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How Cash Flow Volatility Affects Debt Financing and Accounts Payable [PDF]
International Journal of Economics and Finance, 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. We find that firms that have more cash flow volatility have lower long-term debt to total debt, whatever the average level of their cash flow.
SANTOSUOSSO, Pierluigi
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Determinants of Corporate Cash Holdings: Evidence from India
Ramanujan International Journal of Business and Research, 2019 We examine the evolution and determinants of corporate cash holdings of Indian non-financial firms for the period 2001-2016. In contrast to a prominent increase in corporate liquidity levels globally after the global financial crisis, we document a ...
Mr. C.P Gupta, Mr. Prateek Bedi
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Impact of Cashflow Volatility on Cash-Cash Flow Sensitivity of Pakistani Firms
IOSR Journal of Business and Management, 2013 This study is conducted to observe the impact of cash flow volatility (CVCF) on cash-cash flow sensitivity of Pakistani Manufacturing Firms by taking a panel data of 377 manufacturing firms listed on Karachi Stock Exchange. The test revealed that cash flow volatility had significant impact on cash-cash flow sensitivity.
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Marketing Spending and Brand Performance Volatility
GfK Marketing Intelligence Review, 2018 If company revenues fluctuate, the resulting volatility makes it more difficult to project the company’s future revenues and earnings and ensure steady cash-flow. This lessens investor confidence and, as such, can harm the financial health of a brand. So,
Fischer Marc +2 more
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Empirical determinants of zombification in petrochemical firms. The case of Colombia
EconomíaCorporations with persistently negative profitability, excessive leverage, and declining real revenue growth, are colloquially referred to as "zombie firms" due to their economically unviable nature.
Bruno de Jesus Rahmer
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Cash Reserve and Venture Business Survival Probability
The Journal of Entrepreneurial Finance, 2006 Both solid business ventures and those not on as firm a footing can fail because they do not manage risk properly. This study shows that start-ups with a positive NPV project can fail because of inadequate cash reserves.
Sheen Liu +3 more
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An Effective Model to Predict Cash Flow Based on a Comparison of the Relevant Models: Case of Tehran Stock Exchange [PDF]
بررسیهای حسابداری و حسابرسی, 2008 This paper studies the cash flows forecast models and compares the predictive ability of models based on absolute forecast error. Also in this paper, as the indicator of volatility of business environment, the effects of volatility of sales and ...
علی ثقفی +1 more
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Improving the efficiency of cash flow management: the case of JSC Kazakhtelecom
Qainar Journal of Social ScienceThis study undertakes a comprehensive evaluation of cash flow management practices, employing both quantitative and qualitative methodologies to assess the financial performance of a leading telecommunications company over a five-year period (2019–2023).
L. A. Kuanova, A. S. Shadkam
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The Impact of Cash Flow Volatility on Cash-Cash Flow Sensitivity
IOSR Journal of Business and Management, 2014 Umair Tahir, Naeem Ullah
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The role of leverage, sales volatility, and accrual reliability on earnings persistence
Jurnal Akademi AkuntansiPurpose: The research aims to analyze the influence of determination on earnings persistence. Methodology/approach: This research was conducted on enterprise in the basic materials sector on the IDX over the period 2021-2024 utilizing SPSS-based ...
Heni Iswati +1 more
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