Cash Flow Risks, Capital Structure Decisions and Cash Flow Shortfalls [PDF]
مجله توسعه و سرمایه, 2021 Objective: Firstly, this research investigates the relationship between cash volatility and financing decisions and then, investigates the effect of cash flow shortfalls on the relationship between financing through debt and cash flow volatility.
Mojtaba Safipour Afshar +2 more
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Assessment of Cash Flow Sensitivity of Cash Holdings [PDF]
مجله دانش حسابداری, 2015 The objective of this study is to evaluate changes in the level of cash holdings in response to corporates’ cash flows. For this, using financial information of a sample consisting of 118 companies listed in the Tehran Stock Exchange in the period 2006 ...
Mahdi Moradi, Hojjat Hatefi Majoumerd
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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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Assessment of Going-Concern Forecast Power by Using Numbers of Cash Flow Statement [PDF]
پژوهشهای تجربی حسابداری, 2012 Going concern assumption means that the activitiesof corporation will continue unlimited. But, it may be in doubt for many reasons such as negative cash flow.
Mehdi Moradzadeh Fard, Mohammad Sayyadi
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Pengujian Pola Siklus Arus Kas dalam Memprediksi Kebangkrutan
Jurnal Akuntansi, 2021 The pattern of cash flow from operating, investing, and financing activities of each company is one of the important information for many parties, especially in predicting company performance and the probability of bankruptcy.
Eddy Suranta +3 more
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Valuation of cash flows under random rates of interest: A linear algebraic approach [PDF]
, 2007 This paper reformulates the classical problem of cash flow valuation under stochastic discount factors into a system of linear equations with random perturbations. Using convergence results, a sequence of uniform approximations is developed.
Date, P, Mamon, R, Wang, C
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Cash flow management organization as a coordinated social education
Хабаршысы. Экономика сериясы, 2020 The contribution of domestic and foreign scientists to the solution of cash flow management issues is significant, but one should pay attention to the objective need to further deepen the theoretical framework for determining the nature of ...
O. Blazhevich +2 more
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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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Designing a Mathematical Model based on Cash Flows for Predicting Bankruptcy of accepted companies in Tehran stok Exchauge (TSE) [PDF]
مجله توسعه و سرمایه, 2009 In this research we have surveyed the ability of liquidity ratios abtain from cash flow statement to predict bankruptcy of companies that accepted in Tehran capital market.
Reza Pirayesh, Ph.D +2 more
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Analytical Review of Separation of Operating Cash Flow and Accruals on the Ability to Predict Future Cash flows and Profits [PDF]
راهبرد مدیریت مالی, 2014 The aim of this research is to specify the characteristics of normal and abnormal cash flows in conjunction with normal and abnormal accruals in predicting future cash flows and earnings, and they are used to analyze the quality of earnings. Each of cash
Mohammad Ali Aghaei +2 more
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