Results 51 to 60 of about 8,216,963 (198)

The Effect of Investment, Free Cash Flow, Earnings Management, and Interest Coverage Ratio on Financial Distress

Journal of Sosial Science, 2021
The purpose of this research is to test investments, free cash flow, earnings management, and interest coverage ratio are affecting the risk of financial distress in healthy enterprises..
Meryana, Erna Setiany
semanticscholar   +1 more source

Savunma Sanayi Şirketlerinin Nakit Yönetim Etkinliklerinin Nakit Dönüş Süresi Analizi İle İncelenmesi

İzmir İktisat Dergisi
Tüm işletmeler için nakit yönetiminin etkinliği ve nakit ihtiyacının giderilmesi son derece önemlidir. Bu çalışmada, Borsa İstanbul (BIST) 100 endeksinde Savunma Sanayi Sektöründe faaliyette bulunan 5 firmanın 2019-2022 yılları arasındaki bilanço ve ...
Büşra Yılmaz, Emre Ekin
doaj   +1 more source

Corporate sector cash holding – optimal levels, macro context, or external shocks?

International Journal of Management and Economics, 2023
The objective of this paper is to validate the existence of an extensively documented secular upward trend in corporate cash holding. To do this, we use the new data for Poland and review original datasets from Bates et al. [2009] for the U.S. We find no
Berent Tomasz, Śniechowski Maciej
doaj   +1 more source

Cash Waqf risk management and perpetuity restriction conundrum

ISRA International Journal of Islamic Finance, 2021
Purpose The purpose of this paper is to comprehensively discuss the issue of risk vis-à-vis the perpetuity restriction principle inherent in waqf (Islamic endowment).
Azniza Hartini Azrai Azaimi Ambrose, F. A. Asuhaimi   +1 more
semanticscholar   +1 more source

Cash Management in Response to COVID-19 Pandemic at Regional Financial and Asset Management Agency of West Nusa Tenggara

Journal of Management and Business Review
This study aims to explore regional treasury management in the face of the COVID-19 pandemic. This research uses qualitative methods through library research and field research to manage cash availability, optimization, and control at the Regional ...
Muhammad Heru Akhmadi, Lalu Muhammad Aldimasqi   +1 more
doaj   +1 more source

Understanding Cash Sharing: A Sustainability Model

International Journal of Financial Studies, 2019
Traditionally, corporate treasury management has been strategically based on the idea of advancing collections and delaying payments, which has been regulated through the intermediation of financial entities using, for example, credit accounts.
Leire San-Jose, Ana Beraza, Jose Luis Retolaza   +2 more
doaj   +1 more source

Cash Flow Management Challenges Faced by Small Family-Owned Businesses in Zimbabwe

Binus Business Review, 2022
Cash flow management has increasingly become a concept of interest in the context of small family-owned businesses in recent years. It is worth noting that the growth rate of family-owned businesses has continued to rise in recent years.
Mufaro Dzingirai, Rodgers Ndava
doaj   +1 more source

The Impact of Financial Restrictions and Institutional Investors on the Sensitivity of Cash Holdings to Asymmetric Operating Cash Flows [PDF]

بررسی‌های حسابداری و حسابرسی
Objective Cash management policies have always been one of the most important financial policies in the process of managing companies. Considering the importance of cash management in companies and accounting standards, the presentation of the cash flow ...
Ali Asghar Anvary Rostamy, Maryam Bazyar
doaj   +1 more source

Behavioral Shifts in Digital Finance: How E-Payment Influences Consumer Spending and Financial Literacy

Journal of Management and Entrepreneurship Research
Objective: Examine how e-payment usage influences consumer spending and cash management, and assess the moderating role of financial literacy in an emerging-market context.
Faizal Rizky Yuttama
doaj   +1 more source

TEORİK, MUHASEBE VE OPERASYONEL BOYUTLARIYLA TEK HAZİNE HESABI SİSTEMİNİN İNCELENMESİ

Ekonomi, Politika & Finans Araştırmaları Dergisi, 2018
Ülke hazinelerinin temel fonksiyonu kamu nakit akımlarını yer ve zaman bakımından denkleştirerek kamu nakdini etkin bir şekilde yönetmektir. Hazinelerin söz konusu temel fonksiyonlarını etkin bir şekilde idame ettirebilmeleri için tüm gelirlerin tek bir ...
Barış Can
doaj   +1 more source