Email: [email protected] Abstract: Many 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 differen...

The determination of the cash to cash cycle (C2C) for supply chains provides concrete and practical means to integrate financial flow into the scope of supply chain management. In this study we propose that segmenting benchmarked companies in accordance to its corresponding role in their supply chain enhances established methodology for conducting more accurate C2C Benchmarking. This paper cont...

A banknote specimen built on Fibonacci principles It is important that a banknote design evokes emotions and is loved by the people while at the same time fulfilling a complex set of functionalities required for all target users including central banks, commercial banks, cash handling professionals and automated systems. It is amid these parameters that the Fibonacci Project has been undertaken...

A model is developed in which an industry of N $ 1 firms is privatised. The ‘participation’ method of privatisation is used, whereby firms are sold for cash, but the state retains a proportionate share of ownership. In each firm the new private owner has the opportunity to make a reorganisational investment, before output is produced. This investment is unobservable by the state, and therefore ...

Measuring supply chain performance is very necessary for a company, however, it is more important to identify the proper indicators based on which the performance can be evaluated. The paper benchmarks the performance measurement metrics which has been further validated by measuring the performance of garment companies in India. The analysis provides the importance of inventory turnover (ITR) a...

The purpose of this study is to investigate the impact of trade credit in the inventory system. It explores an inventory system with noninstantaneous replenishment under conditions of permissible delay in payments. In practice, the supplier allows a certain fixed credit period to settle the account for stimulating retailer’s demand. Besides, the supplier can offer cash discount to encourage ret...

Everyone knows that starting a business requires cash, and growing a business requires even more. But few people understand that a profitable company that tries to grow too fast can run out of cash even if its products are great successes. So a big challenge for managers of any growing concern is to strike the proper balance between consuming cash and generating it. Authors Neil Churchill and J...


 Abstract:
 Aim: This paper is meant to investigate measures that help assess corporate liquidity in both normal and crisis periods.
 Design / research methods: We provide an overview of relevant used by professionals academics, apply regular on three major European electricity suppliers, study local cases find out how a recent affected management 27 electricity, oil/gas other m...

Working Capital (WC) is an important aspect of any firms because its correlation to risk (liquidity) and return (profitability). This research examines the influence WC Management Policy (WCMP) profitability 21 listed retail trading sector in Indonesia from 2011-2020 using panel data regression. In this research, (WCM) measured by Cash Conversion Cycle (CCC) components which are Days Sales Outs...