Results 21 to 30 of about 12,586 (305)
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
Cash flow prediction by gross profit, operating profit and net profit in Indonesian food and beverage companies [PDF]
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
Relationship between Cash Flow Management and Cost of Debt In Companies Listed in Tehran Stock Exchange [PDF]
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
Investors use the company value as one of the benchmarks in investing the capital since the value is generated from the share price with the basis of the company performance and the public assessment on that performance. The company value can be measured by Price Earning Ratio (PER), Price Book Value (PBV), and Tobin's Q.
null Herman, Randy Chaidir
openaire +1 more source
The Predictive Power of Future Cash Flow by Earning and Cash Flow [PDF]
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
The Role of Firm Characteristics in Predicting Cash Flows from Operating Activities [PDF]
Cash flow forecasting has significantly increased since 2000 due to more attention paid by investors and financial analysts than before. If cash flows can be predicted appropriately, a significant part of the informational needs associated with cash ...
Mostafa Hashemi Tilehnouei, Javad Nikkar
doaj +1 more source
Effects of Cash Flow Volatility on Investment with Restricted Financing Sources [PDF]
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
THE RELATIONSHIPS OF CASH FLOWS: EVIDENCE FROM LATVIAN COMPANIES
The paper deals with the subject of relationships among the different cash flows, as well as earnings, of a company. The aim of the paper is to establish the direction and strength of mutual relationships between different cash flow measures, as well as ...
Kārlis Subatnieks
doaj +1 more source
The Influence of Net Profit and Cash Flow Operation Toward Dividend Cash
Dividen which is good for a company is the retained earning’s which creates the balancing in accordance with the agreement of it’s shareholders. The most of investors is prefer to cash dividens. This study is intended to know with partialy and simultaneously the effect of net income, operational cash flow to cash dividen.
Rizqi Amalia, null Irvan Yoga Pardistya
openaire +1 more source
Operating cash flow opacity and stock price crash risk [PDF]
Title on author’s file: Operating cash flow capacity and stock price cash risk202208 bcfcAccepted ManuscriptSelf-fundedPublishedGreen ...
Zhang, EX, Cheng, CSA, Li, S
core +1 more source

