Managing working capital is vital to the expansion and development of manufacturing companies. The performance Bangladeshi textile industries implications management are main focus this study. Working represented by inventory conversion period, receivable collection cycle, payable deferral cash whereas firm determined ROA. From 2013 2022 ten years panel data were collected from annual reports l...

The main objective of this research is studying the relationship between working capital management and profitability. Cash conversion cycle is one of the important measuring tools to calculate the efficiency of working capital management. The time realm of the research was 2001-2006 and the studied companies have been the ones accepted in Tehran stock exchange. In general, out of 2628 companie...

The cycle of cash conversion relates to the time spread between value paid for purchases and receipt from turnover. Using State Bank Pakistan data, this study introduces direct moderating role exchange rate, effective through efficient execution Pakistani 302 manufacturing companies 1999–2015. fixed effect as static panel model system GMM a dynamic panel, it is observed that rate plays an autho...

Effective project management requires reliable knowledge of cash required in different stages of project life cycle. Getting this knowledge is highly dependent on sophisticated consideration of project environment. Nature of projects and their environments are associated with uncertain conditions. In this paper, a new project cash flow assessment method based on project scheduling is proposed t...

This paper seeks to determine the working capital efficiency levels of firms in manufacturing sector Turkey and impact on their profitability. To this end, a panel data analysis was conducted using quarterly for 2009-2018 period. The findings indicate that index has positive firm profitability cash conversion cycle no

Recently, market globalization and competition have forced companies to find alternative means to boost sales and revenue. The use of the cash flow is increasingly becoming a viable alternative for managers to improve their company’s profitability in a supply chain. In today’s business transactions, a supplier usually asks a manufacturer to pay via the advance-cash-credit (ACC) payment scheme i...