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20 articles for “cash flow”
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Research ArticleOpen accessPhrase in the titleCash Flow Management at the Insurance Company Aimed at Provision of Financial StabilityElena Knyazeva, Larisa Yuzvovich, Elena Smorodina et al.The insurance market of the Russian Federation is currently demonstrating the trend of slower growth rate of insurance premiums and problems, rising in certain sectors. The loss ratio of insurance operations is increasing along with reducing profitability of internal funds and assets, operational costs are growing. All these factors affect the financial stability of insurance companies and reduce the profitability … …American Journal of Applied Sciences, Vol. 13, Issue 6 · 24 Jun 2016 · 9,070 accessesView PDFCite
Research ArticleOpen accessPhrase in the titleOptimal Ordering Policy with Stock-Dependent Demand Rate Under Retailer’s Two Stages Trade Credit Financing Using Discounted Cash Flow (DCF) ApproachRakesh Prakash Tripathi, Harendra Singh, Neha SangMany researchers have assumed one stage trade credit financing. In this study, we considered two levels of trade credit policy using Discounted Cash Flow (DCF) approach. Demand rate is considered to be stock-dependent for the first level (credit demand) and constant for second level (cash demand). Mathematical models are derived under two different circumstances i.e., case I: The permissible delay … …Journal of Mathematics and Statistics, Vol. 11, Issue 3 · 18 Nov 2015 · 7,080 accessesView PDFCite
Research ArticleOpen accessPhrase in the titleCash Flow as an Investment Determinant: A Note on Coen's Speed of Adjustment ModelThomas A. AnastasiouInvestment models incorporating liquidity as an investment determinant and experimenting on the two possible roles that liquidity can play in an investment process - that of a direct capital stock determinant and that of a speed of adjustment determinant - should have to make a parallel search of the significance of the liquidity regressor under both assumptions, if a specific … …Journal of Social Sciences, Vol. 1, Issue 3 · 30 Sep 2005 · 7,108 accessesView PDFCite
Research ArticleOpen accessPhrase in the titleInformation Provided by Accrual and Cash Flow Measures in Determining Firms’ Performance: Malaysian EvidenceNorita Mohd Nasir, Shamsul Nahar AbdullahAccrual and cash flow measures have been argued to be able to evaluate firms’ performance, although the results are inconclusive throughout countries and time. This study examined the accrual and cash flow measures independently and jointly among Malaysian firms. The study predicted that the low cash flow subgroups (high income to cash flow firms) would show better results in operating, … …American Journal of Applied Sciences, Vol. 1, Issue 2 · 30 Jun 2004 · 7,327 accessesView PDFCite
Research ArticleOpen accessIn the keywordsProfitability and Financial Sustainability Analysis in Italian Aquaculture Firms by Application of Economic and Financial MarginsMattia Iotti, Giuseppe BonazziAgricultural Firms operating in the aquaculture sector in Italy are often characterized by high investment and high capital intensity. In fact, these companies need to develop structures and breeding systems to generate adequate cash flow to repay their investment in fixed assets. In addition, the biological cycle of breeding further extends the need for capital, in this case to finance … …American Journal of Agricultural and Biological Sciences, Vol. 10, Issue 1 · 2 Apr 2015 · 8,436 accessesView PDFCite
Research ArticleOpen accessIn the keywordsUse of Capital Budgeting Methods for Investment Project Evaluation in the Field of Civil EngineeringIgor Pšunder, Nadja FerlanThe present article deals with use of capital budgeting methods in investment and project evaluation, with special emphasise on their use in the field of civil engineering. The research, presented in this article, was performed among project managers of Slovene companies. Their personal opinions about the use of capital budgeting methods and knowledge of their faults were studied during the … …American Journal of Applied Sciences, Vol. 5, Issue 1 · 31 Jan 2008 · 7,014 accessesView PDFCite
Research ArticleOpen accessIn the keywordsEconomic and Financial Flow Generation in Tomato Industry in ItalyGiuseppe Bonazzi, Mattia IottiIn many Italian regions, firms operating in tomato industry have made significant investments in plants and machinery and often sell products to large food retail chains that require large stocks of inventory and have an average time of over 150 days for the payment of receivables. These management characteristics amplify capital requirements, in large part financed, increasing debt levels. Also, … …American Journal of Applied Sciences, Vol. 12, Issue 2 · 25 Mar 2015 · 7,118 accessesView PDFCite
Research ArticleOpen accessIn the abstractLife Cycle Flow (LCF) Application to Evaluate the Real Estate Investment in Residential Buildings with Tax Benefit Incentives in Cases of Positive ExternalitiesMattia Iotti, Giuseppe BonazziInvesting in the main home is an important form of investment for families and represented one of the main family assets in Italy in the second half of the 20th century. The evaluation of the convenience of the house purchase needs to consider that technologies in construction have undergone a rapid change in recent times that proposes an approach to … …American Journal of Environmental Sciences, Vol. 11, Issue 5 · 28 Sep 2015 · 7,309 accessesView PDFCite
Research ArticleOpen accessIn the abstractINTEREST COVERAGE RATIOS (ICRs) AND FINANCIAL SUSTAINABILITY: APPLICATION TO FIRMS WITH BOVINE DAIRY LIVESTOCKGiuseppe Bonazzi, Mattia IottiAgricultural firms with bovine dairy livestock are characterized by high investments in capital equipment and this is determined by the biological cycle of production, which requires large investments in land, facilities and bovine herd. These large investments require funding from equity capital or debt capital, which generates financial costs. Therefore, it is necessary to assess not only the profitability of … …American Journal of Agricultural and Biological Sciences, Vol. 9, Issue 4 · 15 Oct 2014 · 7,652 accessesView PDFCite
Research ArticleOpen accessIn the abstractTHE CONSIDERATION AND PURPOSE OF BORROWING: AN EMPIRICAL EVIDENCE FROM INDONESIA LISTED COMPANIESVentje Ilat, Winston PontohDebt often graced in most of capital structure of companies, particularly in financial statement and became issues in context of trade off theory and pecking order theory in most studies. Debt usually related with profit matter, because it is always want to be achieved by every companies. It started when companies own equity is insufficient to create investment in company’s … …American Journal of Applied Sciences, Vol. 11, Issue 7 · 2 May 2014 · 7,002 accessesView PDFCite