Results 261 to 270 of about 2,411,551 (296)

Net Trade Cycle And Operating Cash Flow

Qatar Foundation Annual Research Conference Proceedings Volume 2014 Issue 1, 2014
This paper examines the relation between the net trade cycle as a measure of the efficiency of working capital management and operating cash flow of firms listed in the main US stock markets. The relationship is examined using dynamic panel data analysis. The analysis based on a sample of 5802 U.S. non-financial firms.
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The moderating effect of serial correlation of changes in operating cash flow on the relationship between operating cash flow and accruals

Financial Accounting and Auditing Research, 16(64 ...
Eftekharifar, Siavash, Azimi Yancheshmeh, Majid, Farhadi, Maryam, Sadeqi, Mohsen   +3 more
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Unusual operating cash flows and stock returns

Journal of Accounting and Public Policy, 2008
The current financial reporting of cash flows from operations does not present individual sources of these cash flows, making it difficult for investors to assess a firm’s future performance. I hand-collect individual cash flows from unusual operations and examine their characteristics for predicting future cash flows. The results show that the unusual
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Combination of Momentum and Operating Cash Flow Strategies

2010
In section 2.4, I have discussed the potentials of combining technical and fundamental trading. In the following, I empirically implement, test, and analyze a combination trading strategy. This combination strategy combines the technical price momentum strategy presented in section 2.2.2 and the fundamental operating cash flow strategy illustrated in ...
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OPTIMIZATION OF CASH FLOWS ON MAINS-OPERATED MODELS

Vestnik Volzhskogo universiteta im V N Tatishcheva, 2022
V.D. Vasiliev, E.V. Vasiliev, S.V. Firtseva   +2 more
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Operating cash flow and creditworthiness assessment

2014
Despite the fact that financial distress often occurs because of liquidity problems, most of the models for predicting business failure neglect the informational role of operating cash flow. The aim of this research is to test whether cash flow ratios can improve firm assessment and better predict financial distress.
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On earnings and cash flows as predictors of future cash flows

Journal of Accounting and Economics, 2022
Ray Ball, Valeri V Nikolaev
exaly  

Estimated Operating Cash Flow, Reported Cash Flow From Operating Activities, and Financial Distress

2006
Terry J. Ward, Benjamin P. Foster, Jon Woodroof   +2 more
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Cash Flow from Operations and Earnings as Predictors of Future Cash Flows - Under IFRS

This study examines the predictive ability of various earnings measures and CFO for predicting future cash flows under IFRS. The analysis is based on a comprehensive and balanced panel dataset of annual reports from Swedish listed companies on Nasdaq Stockholm covering the period from 2006 to 2023, ensuring the reliability and robustness of the results.
Brankovic, Filip, Nordin, Filip
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Accruals, cash flows, and operating profitability in the cross section of stock returns

Journal of Financial Economics, 2016
Juhani Linnainmaa, Ray Ball, Joseph Gerakos   +2 more
exaly