نتایج جستجو برای: operating cash flow

تعداد نتایج: 636669  

Journal: :Skola biznisa 2013

Journal: :Jurnal Aplikasi Bisnis dan Manajemen 2023

This study aims to examine the effect of Operating Capacity, Sales Growth, and Cash Flow on Financial Distress in Service Companies Infrastructure, Utilities, Transportation sectors listed IDX period 2018-2020. The technique used this is purposive sampling which produced 40 samples companies a 3 years. analytical method multiple linier regression. result indicate that Capacity affect Distress, ...

Journal: :International journal of membrane science and technology 2023

The objective of the research was to develop a projected cash flow model by activity, situation that is not shown in traditional flows. article uses deterministic based on liquidity position at date which financial statement formulated, according total flow, is, net change cash, will be realized balance Statement Cash Flows, Operating Flows and Investment may present, although they are infreque...

2000
THOMAS H. BRUSH PHILIP BROMILEY

business is business! And business must grow –Dr. Seuss, The Lorax The paper investigates the agency argument that sales growth in firms with free cash flow (and without strong governance) is less profitable than sales growth for firms without free cash flow. It also tests whether strong governance conditions improve the performance of firms with free cash flow and/or limit the investments in u...

2012
Crina O. Tarasi Ruth N. Bolton Beth A. Walker Anders Gustafsson

Service firms seek customers with high revenues, profits, or lifetime value. However, they frequently ignore variations in consumption that lead to cash flow variability and adversely influence service operations and financial performance. This study shows that variation in individual customers’ consumption or spending on services can be decreased in ways that are actionable by most managers, w...

2017
Amit Sharma Arun Upneja

The purpose of this paper is to investigate the causes and consequence of cash flow sensitivity. While cash flow has been regarded as an agency problem, empirical investigations in context of managerial conservatism or optimizing behavior are limited. In this paper we investigate two key aspects of cash flow sensitivity: whether cash flow sensitivity causes variations in fixed asset investments...

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