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
doaj +1 more source
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
doaj +1 more source
Cash flow prediction by gross profit, operating profit and net profit in Indonesian food and beverage companies [PDF]
New Applied Studies in Management, Economics & Accounting, 2023 The goal of this study is to forecast cash flow during the Covid-19 pandemic in food and beverage companies registered on the Indonesian stock exchange using gross profit, operational profit, and net profit.
Abdul Hamid +2 more
doaj +1 more source
Jurnal Akuntansi, 2020 The purpose of this study is to determine the results of Earnings Per Share, Book Value Equity, Operating Cash Flow, Investment Cash Flow, Funding Cash Flow, Current Ratio, Asset Returns and Asset Returns moderate Operating Cash Flow to Share Prices in ...
Arry Eksandy, Dirvi Surya Abbas
doaj +1 more source
Relationship between Cash Flow Management and Cost of Debt In Companies Listed in Tehran Stock Exchange [PDF]
مجله دانش حسابداری, 2012 This study examines the relationship between cash flows management and cost of debt. Operating cash flow is divided into two categories as managed and unmanaged cash flows.
Rezvan Hejazi +2 more
doaj +1 more source
The influence of operating cash flow and investment cash flow to the accounting conservatism measurement [PDF]
Chinese Business Review, 2010 openaire +2 more sources
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
doaj +1 more source
Effects of Cash Flow Volatility on Investment with Restricted Financing Sources [PDF]
مجله دانش حسابداری, 2017 Change in operating cash flows along with uncertainty about rate of the change in future cause variation in firm’s investment. This study aims to examine the effects of cash flow volatility on firm’s investment, regarding restriction in financing sources.
Seyyed Abbas Hashemi (Ph.D) +2 more
doaj +1 more source
IMPACT OF OPERATING CASH FLOW ON STOCK RETURNS
Majalah Bisnis & IPTEK, 2020 In this research, researchers aspire to examine the theory of whether there is a cash flow effect on stock changes. Stock returns which are used as stock measurement tools are a reflection of market reactions to what happens within the company in terms of fundamentals.
Bonifacius Parlin Sumarlin Malau +1 more
openaire +3 more sources
Operating Cash Flow, Earning Response Coefficient, and Fixed Asset Revaluation: Study on Manufacturing Company [PDF]
, 2017 The purpose of this study to determine the effect of operating cash flow to the abnormal return and the effect of operating cash flow to the abnormal return of companies that conduct the revaluation is higher than that of non revaluation which adopted ...
Andison, A. (Andison) +1 more
core +2 more sources