Results 11 to 20 of about 2,409 (264)

On the sensitivity of firms' investment to cash flow and uncertainty [PDF]

open access: yesOxford Economic Papers, 2009
We investigate the analytical and empirical linkages between cash flow, uncertainty, and firms' capital investment behavior. Our empirical approach constructs measures of own- and market-specific uncertainty from firms' daily stock returns and S&P 500 index returns along with a CAPM-based risk measure.
Baum, Christopher F.   +2 more
openaire   +4 more sources

The Influence Mechanism of Different Cash Flow Availability on R&D Investment: Evidence from China

open access: yesComplexity, 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
doaj   +1 more source

METHODOLOGICAL APPROACHES TO THE ANALYSIS OF EFFICIENCY OF CASH FLOW MANAGEMENT IN INVESTMENT ACTIVITY OF THE ENTERPRISES

open access: yesВісник Київського національного університету імені Тараса Шевченка. Серія Економіка, 2015
The article explores the methodological approaches to the analysis of cash flows in investment activity of the enterprise; the system of motion net cash flows, reflecting the impact of cash management efficiency on the amount and source of investment ...
I. Magdych
doaj   +1 more source

The effect of earning information, cash flow components, and financing decision on stock returns: empirical evidence on Indonesia stock exchange

open access: yesJournal of Economics, Business & Accountancy Ventura, 2019
Trading, Service, and Investment sectors show an essential role in the national economy, and they have grown significantly during the past years. They have created many job opportunities in both the formal sector and the non-formal sector.
Mia Kasmiati, Perdana Wahyu Santosa
doaj   +1 more source

Corporate Life Cycle and Cost of Equity Capita [PDF]

open access: yesمطالعات تجربی حسابداری مالی, 2016
The main objective of this paper is to evaluate the effect of the corporate life cycle stages on the cost of equity of firms listed on the Tehran Stock Exchange.
Vali Khodadadi   +2 more
doaj   +1 more source

Cash flow analysis of company „Transpo“ for 2019–2021

open access: yesTaikomieji 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
doaj  

Investment-Cash Flow Sensitivity: A Study of Iranian Listed Companies [PDF]

open access: yesorga, 2013
The main objective of the current study is to examine the effect of audit report on cash-flow investment sensitivity of 123 listed companies in Tehran Stock Exchange (TSE) during 2006-2010. Regression analysis and synthetic data were used for data analysis. The results showed that receiving modified report has a significant negative effect on cash flow-
Mohammadi, Ali   +2 more
openaire   +3 more sources

The effect of firm size, financial ratios and cash flow on stock return

open access: yesThe Indonesian Accounting Review, 2018
Stocks are kinds of financial instruments with high returns that have high levels of uncertainty. Before decide to invest the investor needs to formulate the expected rate of return.
Atika Yuliarti, Lucia Ari Diyani
doaj   +1 more source

The Influences of Company’s Growth, Cash Flow, and Debt Default on the Acceptance of Going Concern Audit Opinions

open access: yesThe Indonesian Journal of Accounting Research, 2022
A going concern audit opinion is a modified assumption given by the auditor for a company that represents material doubts or uncertainties about its ability to continue operations.
Annisa Nurbaiti, Siska Ditya Mei Yanti
doaj   +1 more source

THE IMPACT OF BANK SIZE ON THE RELATIONSHIP BETWEEN CASH FLOW AND LIQUIDITY: EVIDENCE FROM EGYPTIAN LISTED BANKS [PDF]

open access: yesالمجلة العلمية للدراسات والبحوث المالية والتجارية
There is a scarcity in previous studies on the impact of liquidity and size on cash flows. To address this, in this paper we examine the relationship between liquidity and various types of cash flow, including NOFC, INF, and FCF, while taking into ...
Mai Ahmed Abdelzaher Zidan
doaj   +1 more source

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