Cash flow can be a very useful tool for companies in repairing and managing company assets, so it is necessary to calculate cash projections ensure availability the company. This study aims predictions at PDAM Pontianak City 2020-2023 based on 2017-2019 financial reports compared with actual profit (loss) 2020-2021. The results of show that predicting flows, there will significant decrease if e...

This study aimed to determine the effects of operating cash flows and net income on dividend cash. The hypothesis taken was that H1 effect flow dividends H2 dividends. population this were food beverage companies registered in Indonesia Stock Exchange (IDX) 2015 – 2019. sampling method used purposive sampling, is sample selection with certain criteria. Eight met criteria obtained, so total size...

In the recent years, intangible assets and corporate brand have found a significant importance for corporates. These assets are accounted as essential for value making and even stabilizing the continuation of corporate trend. The purpose of the present study is to investigate the effect of profitability and operating cash flow on trademarks value in accepted corporate in Tehran stock exchange. ...

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, ...

This paper examines the earnings and cash flow persistence of selected agriculture Serbian enterprises as a measure their quality. We study income statements statement items medium-sized in Serbia. Agriculture is relevant sector for national economy are main drivers her economic growth. use panel regression analysis with annual data over period from 2010 to 2018. The results our research indica...

The problem of valuation of life insurance payments with policyholder behaviour is studied. First a simple survival model is considered, and it is shown how cash flows without policyholder behaviour can be modified to include surrender and free policy behaviour by calculation of simple integrals. In the second part, a more general disability model with recovery is studied. Here, cash flows are ...

For solvency purposes insurance companies need to calculate so-called best-estimate reserves for outstanding loss liability cash flows and a corresponding risk margin for nonhedgeable insurance-technical risks in these cash flows. In actuarial practice, the calculation of the risk margin is often not based on a sound model but various simplified methods are used. In the present paper we properl...

The problem of the valuation of life insurance payments with policyholder behavior is studied. First, a simple survival model is considered, and it is shown how cash flows without policyholder behavior can be modified to include surrender and free policy behavior by calculation of simple integrals. In the second part, a more general disability model with recovery is studied. Here, cash flows ar...

We study the unconstrained project scheduling problem with discounted cash flows where the net cash flows are assumed to be linear dependent on the completion times of the corresponding activities. The objective is to schedule the activities in order to maximize the net present value (npv) subject to the precedence constraints and a fixed deadline. We present an efficient enumeration algorithm ...