Thus, companies should foresee financial distress to better prepare and establish mitigating measures for future challenges. One method to examine the financial situation of a company is by investigating the cash flow information. The study aims to investigate the relationship between cash flow patterns...
Cash flow, Debt time structure, Total assets turnover rate, Dividend payments significantly and negatively correlated with Financial leverage, Bank debt, Current assets rate, Board shares, Leadership structure significantly, but they are not significantly correlated with Z index, Independent board rate ...
We found that, cash flow when combined with the original Z-score variable is highly significant in predicting the health of UK companies. A J-UK model was developed to test the health of UK companies. When compared to the Z-score model, the predictive power of the model was 82.9%, ...
What is my current cash flow? Information and interactive calculators are made available to you as self-help tools for your independent use and are not intended to provide investment advice. We cannot and do not guarantee their applicability or accuracy in regards to your individual circumstances....
The determinants of cash holding are modeled as: Cash-to-total assets = 0.1650 + 0.2271 Leverage – 0.0999 Net working capital/ Assets + 0.0669 Cashflow/Assets – 0.0049 Log size + 0.238 Market-to-book ratio + 0.0360 R&D/Sales – 0.3651 Capital expenditures/Assets –...
The paper seeks to develop a comprehensive framework to cross-border discounted cash flow valuation. Although the literature on company valuation and on in
Many construction companies fail because of poor financial management, especially inadequate attention to cash flow forecasting. Accordingly, many have also been trying to forecast cash flows with the help of models through which they can easily forecast with relative accuracy. This research has worked...
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This study aims to examine and analyze the effect of free cash flow and financial leverage on the financial performance of toll road infrastructure and building construction companies listed on the Indonesia Stock Exchange for period 2014-2018 This research uses a quantitative approach with panel data...