This paper documents new and empirically important interactions between cash-balance leverage dynamics. Cash ratios typically vary widely over extended horizons, with dynamics remarkably similar to (and complementary with) those of capital structure. Leverage cash interact approximately as predicted by the internal-versus-external funding regimes in Myers Majluf (1984). is quite volatile when a...

This Study entitled “ Analysis Of Financial Performance On PT. GLOBALINDO ALAM LESTARI. The purpose of this study were : 1. To determine the development Current Ratio (CR), Quick (QR), Cash Ratio, Total Assets Turn Over ( TATO), Fixed (FATO), Debt (DAR), to Equity (DER), Net Profit Margin (NPM), Return on Investment (ROI) dan (ROE). 2. financial performance achieve goal in doing following steps...

In this paper we show that measures of economic uncertainty (conditional volatility of consumption) predict and are predicted by valuation ratios at long horizons. Further we document that asset valuations drop as economic uncertainty rises — that is, financial markets dislike economic uncertainty. Moreover, future earnings growth rates are sharply predicted by current price-earnings ratios. It...

Ratio analysis is a numerical method of understanding details into any financial statements; these are calculated from the balance sheet and income statement. Financial ratios offer banks way to evaluate their performance. Ratios calculate relationship between two or more factors Balance sheet, P & L A/c, Cash flows etc. This paper tries varies key SBI.

Treasury departments of financial institutions often view the management of physical cash as an unavoidable but necessary part of their business – and usually not as core to their business activities. Yet, on the other hand, cash is perceived as sensitive and in most cases cannot be outsourced completely. At the same time, even after many years of ongoing payment innovations, cash is by far sti...

We study how access to private equity financing affects real firm activities using a broad panel of publicly traded U.S. firms that raise external equity through private placements (PIPEs) between 1995 and 2008. The public firms relying on PIPEs are generally small, high-tech firms that cannot finance investment internally and likely face severe external financing constraints; PIPEs are by far ...

For partitioning the dataset of financial ratios into abnormal and normal groups, this paper proposes a hybrid clustering technique by combining similarity matching (SM) algorithm with self-organizing maps (SOM), called SM-SOM technique. The hybrid system provides three stages: preprocessing stage, similarity matching with cosine algorithm and SOM cluster. For evaluating the performance of this...

This study aims to determine how the financial performance of PT. Jasa Raharja in 2017 2021. The population this is company's annual statements, while sample used statements from data collection technique by means documentation, then it will be analyzed using ratios. liquidity which consists Current Ratio, Cash Ratio and solvency ratio Debt Assets (DAR) Equity (DER) profitability Return on (ROA...