Profitabilitas menjadi indikator dalam pengembangan perusahaan dengan perolehan pendapatan mengelola operasi perusahaan. Perusahaan berupaya mempertahankan dan meningkatkan profitabilitas untuk mengukur kinerja efisiensi manajemen modal kerjanya. Penelitian ini menyelidiki pengaruh kerja melalui cash conversion cycle growth opportunity sales terhadap dilakukan pada 91 sektor industri barang kon...

This study examines the impact of working capital management on firms’ performance and market value of the firms in Nigeria. A sample of fifty four non-financial quoted firms in Nigeria listed on the Nigeria Stock Exchange was used for this study. Data were collected from annual reports of the sampled firms for the period 1995-2009. This result shows there is a significant negative relationship...

A firm's cash flow policies, which manage working capital in the form of cash receivables from customers, inventory holdings, and cash payments to suppliers, are inexorably linked to the firm's operations. Building on earlier research, this study: (i) extends prior studies by examining the relationships between changes in cash flow measures and changes in firm financial performance using a long...

Tujuan dari penelitian ini untuk mengetahui pengaruh net working capital, cash conversion cycle, leverage dan flow terhadap holding pada perusahaan industri dasar kimia yang terdaftar di Bursa Efek Indonesia (BEI). Periode waktu digunakan adalah 5 tahun yaitu periode 2016-2020. Populasi meliputi seluruh (BEI) Teknik pengambilan sampel menggunakan teknik purposive sampling. Berdasarkan kriteria ...

This study models the supply chain related cash flow risks for a business entity measured by the standard deviations of cash inflows, outflows, and netflows of each period in a planning horizon. The goal is to provide an insightful look on how common practices that intend to improve the Cash Conversion Cycle (CCC), e.g., offering early payment discounts, may contribute to cash flow risks. We sh...

The purpose of this paper is to examine the effects of inflation and operating cycle on cash holding in Tehran Stock Exchange in the period 2010 to 2014.The sample is comprised of 103 companies which are selected by systematic elimination method and total of 515 year-firm collected. In this study for testing the hypothesis is used of linear regression and correlation. To analyse data and test h...

Purpose The purpose of the present study is to determine how cash conversion cycle (CCC) affects financial performance manufacturing companies in Bangladesh. Design/methodology/approach authors have collected data 61 Dhaka Stock Exchange (DSE)-listed firms from 10 distinct industries Bangladesh for 18 years, 2003 2020. been analyzed through two-steps system generalized method moment (GMM) regre...