On the Importance of Free Cash Flow Metrics Bias Resulting from Static Approach to Free Cash Flow Analysis

2016 ◽  
pp. 281-298
Author(s):  
Aleksandra Szpulak
Keyword(s):  
Cash Flow ◽  
Flow Analysis ◽  
Free Cash Flow ◽  
Static Approach

scholarly journals Free Cash Flow Analysis Indikator Bagi Investor dalam Mengukur Pertumbuhan Keuangan Perusahaan

2020 ◽  
Vol 4 (2) ◽  
pp. 279
Author(s):  
Badar Murifal
Keyword(s):  
Corporate Finance ◽  
Cash Flow ◽  
Flow Analysis ◽  
Free Cash Flow ◽  
Capital Expenditures ◽  
Income Statement ◽  
Corporate Entity ◽  
Operating Cash Flow ◽  
A Company ◽  
Important Measurement

Free Cash Flow, often abbreviate FCF, is an efficiency and liquidity ratio that calculates the how much more cash a company generates than it uses to run and expand the business by subtracting the capital expenditures from the operating cash flow. In other words, this is the excess money a business produces after it pays all of its operating expenses and CAPEX. This is an important concept because it shows how efficient the business is at generating cash and if it can pay its investors a return after it funds its operations and expansions. FCF is an important measurement since it shows how efficient a company is at generating cash. Investors use free cash flow to measure whether a company might have enough cash, after funding operations and capital expenditures, to pay investors through dividends and share buybacks.in corporate finance free vash flow is a way of looking at  a business’s cash flow to see what is available for distribution among all the securities holders of a corporate entity. FCF is the amount of cash that a company cabn put aside after it has paid all of its expenses at the end of an accounting periode. It is often evaluated on a per share basis to evaluate the effect of dilution. Reveal a problem in the fundamentals before they arise on the income statement.

scholarly journals ANALISIS LAPORAN ARUS KAS PEMERINTAH DAERAH (STUDI EMPIRIS DI PEMERINTAH KOTA MADIUN)

2017 ◽  
Vol 11 (1) ◽  
pp. 85
Author(s):  
Hedi Pandowo ◽  
Ahmad Kudhori
Keyword(s):  
Cash Flow ◽  
Local Governments ◽  
Municipal Government ◽  
Flow Analysis ◽  
Secondary Data ◽  
Free Cash Flow ◽  
City Government ◽  
Cash Flow Statement ◽  
The Government ◽  
Quantitative Descriptive

This research was conducted with the aim to know the growth of cash flow that existed in the Cash Flow Statement in Madiun city government during 2012-2106. By creating a Cash Flow Statement, it will know the real cash movement from the beginning of the year to the end of the year, otherwise it can be known how much cash is used, for what cash is used for one operational year. This research is quantitative descriptive by using municipal government of Madiun as its object, especially in Badan Pengelola Keuangan dan Aset Daerah (BPKAD) as the agency that manage the assets of local government and preparing financial report. The data used is secondary data obtained from the official website of Madiun city government as well as data taken directly from the office of BPKAD. In this study obtained the result that overall growth of cash flow in 2012-2016 of operating activities, investment activities and financing activities show the financial performance both from the government of Madiun City. And from the free cash flow analysis results obtained during 2012 -2016 there is substantial free cash flow, so that with a large free cash flow indicates that local governments have surplus cash that can be used to supplement the reserve fund, pay off the local debt or invest in the form of equity participation

Dividend Payout Ratio: Persoalan Free Cashflow, Debt To Equity Ratio, Kepemilikan Institutional, Investment Opportunity, Dan Kesejahteraan Karyawan

Liquidity ◽  
2017 ◽  
Vol 6 (1) ◽  
pp. 1-11
Author(s):  
Nurlis Azhar ◽  
Helmi Chaidir
Keyword(s):  
Cash Flow ◽  
Significant Influence ◽  
Stock Exchange ◽  
Institutional Ownership ◽  
Free Cash Flow ◽  
Manufacturing Companies ◽  
Flow Ratio ◽  
Prediction Ability ◽  
Employee Welfare ◽  
Equity Ratio

This study was conducted to examine the effect of Free Cash Flow Ratio, Debt Equity Ratio (DER), Institutional Ownership, Employee Welfare and Price Earning Ratio (PER) to Divident Payout Ratio (Parliament) partially on manufacturing companies listed on Indonesia Stock Exchange period 2011-2015. In addition, to test the feasibility of regression model, the influence of Free Cash Flow Ratio, Debt Equity Ratio (DER), Institutional Ownership, Employee Welfare and Price Earning Ratio (PER) to Divident Payout Ratio (DPR) simultaneously at manufacturing company listed on Bursa Indonesia Securities period 2011-2015. The population in this study are 146 manufacturing companies that have been and still listed in Indonesia Stock Exchange period 2011-2013. The sampling technique used was purposive sampling and obtained sample of 42 companies. Data analysis technique used is by using multiple linear regression test. The results showed that Free Cash Flow Ratio, no significant effect on Divident Payout Ratio (DPR). Debt Equity Ratio (DER) has a negative and significant influence on Divident Payout Ratio (DPR), Institutional Ownership has a significant positive effect on Divident Payout Ratio (DPR), Employee Welfare and Price Earning Ratio (PER) has a positive and significant influence on the Divident Payout Ratio ). Simultaneously Free Cash Flow Ratio, Debt Equity Ratio (DER), Institutional Ownership, Employee Welfare and Price Earning Ratio (PER) give effect to Divident Payout Ratio. The prediction ability of the five variables to the Divident Payout Ratio (DPR) is 21.3% as indicated by the adjusted R square of 0.271 while the remaining 79.7% is influenced by other factors not included in the research model.

JEFFl/2-a cash flow analysis program

1997 ◽  
Author(s):  
Bruce G. Hansen ◽  
A. Jeff Palmer
Keyword(s):  
Cash Flow ◽  
Flow Analysis ◽  
Analysis Program

TINJAUAN STUDI KELAYAKAN USAHA BADAN USAHA MILIK DESA (NAGARI) KAMANG HILIA SEJAHTERA KENAGARIAN KAMANG HILIA, KECAMATAN KAMANG MAGEK, KABUPATEN AGAM, PROVINSI SUMATERA BARAT

2018 ◽  
Vol 3 (2) ◽  
pp. 160
Author(s):  
Halkadri Fitra ◽  
Salma Taqwa ◽  
Charoline Cheisviyanny ◽  
Abel Tasman ◽  
Nurzi Sebrina
Keyword(s):  
Cash Flow ◽  
Net Present Value ◽  
Average Rate ◽  
Flow Analysis ◽  
Payback Period ◽  
Rate Of Return ◽  
Internal Rate Of Return ◽  
Present Value ◽  
Internal Rate

Penelitian ini bertujuan untuk melihat kelayakan aspek keuangan usaha grosir sembako Badan Usaha Milik Desa (Nagari) Kamang Hilia Sejahtera di Kenagarian Kamang Hilia Kecamatan Kamang Magek Kabupaten Agam Provinsi Sumatera Barat yang dilakukan pada tahun 2018. Penelitian bersifat deskriptif kuantitatif dengan menggunakan metode cash flow analysis, payback period, net present value, profitability index, internal rate of return, dan average rate of return. Hasil penelitian menunjukkan bahwa nilai net cash flow Badan Usaha Milik Desa (Nagari) Kamang Hilia Sejahtera adalah positif yaitu Rp.21.774.000, nilai payback period adalah 1,15 tahun, nilai net present value positif sebesar Rp.10.680.034,47, nilai profitability index adalah positif 1,37, sedangkan nilai internal rate of return adalah 46,7% dan nilai average rate of return adalah 57,23%. Berdasarkan standar penilaian maka semua metode yang digunakan memberikan kesimpulan bahwa usaha grosir sembako milik Badan Usaha Milik Desa (Nagari) Kamang Hilia Sejahtera dalam kategori layak untuk dilaksanakan.

Sign in / Sign up

Export Citation Format

Share Document