Event budgeting and financial health

2022 ◽  
Author(s):  
Jeffrey Wrathall ◽  
Effie Steriopoulos
Keyword(s):  
Financial Performance ◽  
Cash Flow ◽  
Financial Health ◽  
Event Management ◽  
Critical Determinant ◽  
Flow Problems ◽  
Monitor Event ◽  
Successful Event

A critical determinant of successful event management is the capacity to predict and monitor event costs and revenues. Cost blow-outs or lower than expected revenues can significantly impact an event’s financial performance, turn an anticipated profit into a loss, create major cash flow problems, and impair the financial health of an events business.

Cash flow as a key indicator of production and personal financial activity

2021 ◽  
pp. 302-309
Author(s):  
Ekaterina Olegovna Boyko
Keyword(s):  
Financial Performance ◽  
Cash Flow ◽  
Financial Activity ◽  
Key Indicator ◽  
The Future ◽  
The Difference

Cash flow is an indicator showing the difference between income and expenses for a certain period. Cash flow takes into account the activities from investment, business, employment, charity and other monetary activities, as well as one’s costs, mandatory and optional, and other expenses. Such designation as «cash flow» is used both in business and in private. Cash flow determines solvency, plans for the future, past expenses and even possible bankruptcy. Why is cash flow a key indicator of financial performance?

Dead Hand Proxy Puts and Hedge Fund Activism

2018 ◽  
Vol 54 (4) ◽  
pp. 1615-1642
Author(s):  
Sean J. Griffith ◽  
Natalia Reisel
Keyword(s):  
Cash Flow ◽  
Hedge Fund ◽  
Cost Benefit ◽  
Free Cash Flow ◽  
Cross Sectional ◽  
Flow Problems ◽  
Banking Relationships ◽  
Hedge Fund Activism ◽  
The Cost ◽  
Sectional Analysis

We investigate the Dead Hand Proxy Put, a contractual innovation in corporate debt agreements that may impact hedge fund activism. We find the provision principally in loans, not bonds, and provide evidence linking the adoption of the provision to hedge fund activism. Furthermore, controlling for endogeneity, we find that the provision significantly reduces the cost of loans. Bondholder wealth also increases. Moreover, cross-sectional analysis of share returns reveals that the provision is positively associated with repeat banking relationships and negatively associated with free cash flow problems, suggesting a cost-benefit tradeoff.

scholarly journals Analysis Of Financial Health Level On Financial Performance In Cement Companies Listed On The Indonesian Stock Exchange (Idx)

2020 ◽  
Vol 18 (3) ◽  
pp. 125
Author(s):  
Dhea Zatira ◽  
Ria Puspitasari
Keyword(s):  
Financial Performance ◽  
Stock Exchange ◽  
Market Value ◽  
Financial Health ◽  
Z Score ◽  
Working Capital ◽  
Book Value ◽  
Panel Data Regression ◽  
Data Regression ◽  
Retained Earnings

This study aims to analyze the Level of Financial Soundness on Financial Performance in Cement Companies that are Go Public Listed on the Indonesia Stock Exchange (BEI). Analysis of the level of financial health using the Altman Z-Score with several ratios, namely the ratio of Working Capital to Total Assets (X1), the ratio of retained earnings to total assets (X2), the ratio of EBIT to Total Assets (X3), the ratio of stock market value to book value ofabilities (X4), the ratio of Sales to Total Assets (X5) to the dependent variable on Financial Performance (Return on Assets). The data analysis technique used in this research is the Altman Z-Score with the criteria for bankruptcy and to find its effect with the panel data regression model assisted by E-Views software. The results of the calculation and analysis of the Z-Score criteria in cement companies in Indonesia, it is known that there is no cement company whose company finances are stated in a healthy condition. One company is prone to bankruptcy (gray zone) while the rest according to the Z-Score criteria are bankrupt. Furthermore, based on the panel data regression examiner simultaneously the five independent variables on financial performance (Y), while partially the working capital ratio to total assets (X1) affects financial performance (Y), the retained earnings ratio to total assets (X2) has no effect on Financial performance (Y), EBIT ratio to total assets (X3) affects financial performance (Y), stock market value ratio to book value of liabilities (X4) has no effect on financial performance (Y), Sales to Total Assets ratio (X5) affect financial performance.

scholarly journals The effect of debt policy, company value, company size, investment cash flow on stock returns on mining companies listed on Indonesia Stock Exchange

2019 ◽  
Vol 9 (1) ◽  
pp. 99
Author(s):  
Ardhia Prameswari Regita Cahyani ◽  
Carolyn Lukita Sembiring
Keyword(s):  
Financial Performance ◽  
Stock Returns ◽  
Cash Flow ◽  
Firm Value ◽  
Stock Exchange ◽  
Company Size ◽  
Mining Company ◽  
Mining Companies ◽  
Company Value ◽  
Debt Policy

Investment is a delay in consumption now to be allocated to productive assets which are expected to generate profits in the future, which is called stocks return.  Mining company in Indonesia is an attractive sector to invest in stocks because from a geographical perspective, Indonesia is an archipelago structure that contains mining products. There are risks that will be experienced by investors when investing, namely systematic risk and unsystematic risk. Unsystematic risk can be avoided because related to management decisions. Knowing and analyzing the effect of debt policy, firm value, company size, investment cash flow on stock returns on mining companies listed on the Indonesian Stock Exchange. The statistical method used in this study is multiple regression analysis. The sample in this study is a mining company that has go public and published audited financial statements 2013-2017 with 84 data processed consisting of 28 companies each year. The results of hypothesis testing can be concluded that debt policy and firm value have significant effect on stock returns while firm size and investment cash flow does not have significant effect on stock returns. Investor will be interested in investing in companies with good financial performance rather than bad financial performance.

Implementasi Financial Literacy Dalam Upaya Meningkatkan Financial Performance Pada Keberlangsungan Usaha Koperasi

2021 ◽  
Vol 12 (3) ◽  
pp. 389-396
Author(s):  
Nurhayat Indra ◽  
M. Ardi Nupi H ◽  
Gumilar Pratama
Keyword(s):  
Financial Performance ◽  
Cash Flow ◽  
Financial Literacy ◽  
Activity Ratio ◽  
Research Result ◽  
Leverage Ratio ◽  
Business Sustainability ◽  
Operating Cash Flow ◽  
Interval Ratio ◽  
Positive Pattern

The purpose of this research is to know the level of implementation of cooperative’s financial literacy in an effort to increase financial performance in cooperative’s business sustainability at the GKSI West Java Regional. Based on the research result that the level of financial literacy of administrators and managers are in Sufficient Literate (Quite Intellect), afterwards there are also supported by the indirect cash flow data which is in the third (3) cash flow pattern, it means the operating cash flow and financing cash flow is in positive (+) pattern, however the investment cash flow is in negative (-) pattern. Based on the financial performance from liquidity ratio, the cooperative is in very unwell criteria because the cooperative’s interval ratio is >300%, and from the activity ratio, the cooperative is in very unwell criteria because the cooperative’s interval ratio is <6 times, and from the leverage ratio, the cooperative is in well criteria because the cooperative’s interval ratio is <40%, and from the profitability ratio, the cooperative is in very unwell criteria because the cooperative’s interval ratio is <3%. Based on trend analysis, the sales forecasting rate for the next 5 years will be decreased every year. Then, it can be concluded that the administrators and managers have to reincrease their financial literacy to increase financial performance in its cooperative’s business sustainability.

Investment and Cash Flow: New Evidence

2016 ◽  
Vol 51 (4) ◽  
pp. 1135-1164 ◽  
Author(s):  
Jonathan Lewellen ◽  
Katharina Lewellen
Keyword(s):  
Measurement Error ◽  
Cash Flow ◽  
Strong Evidence ◽  
Investment Decisions ◽  
Free Cash Flow ◽  
Financing Constraints ◽  
Flow Problems ◽  
Cash Flow Sensitivities ◽  
New Evidence

We study the investment–cash flow sensitivities of U.S. firms from 1971–2009. Our tests extend the literature in several key ways and provide strong evidence that cash flow explains investment beyond its correlation with q. A dollar of current- and prior-year cash flow is associated with $0.32 of additional investment for firms that are the least likely to be constrained and $0.63 of additional investment for firms that are the most likely to be constrained, even after correcting for measurement error in q. Our results suggest that financing constraints and free-cash-flow problems are important for investment decisions.

ALBA malaise may boost Mercosur in Latin America

2015 ◽  
Keyword(s):  
Latin America ◽  
Cash Flow ◽  
Oil Prices ◽  
Political Capital ◽  
International Arbitration ◽  
Virtual Currency ◽  
Content Type ◽  
Flow Problems ◽  
Anglophone Caribbean ◽  
The Future

Subject The future of the Venezuela-dependent ALBA. Significance Although Venezuela's discretionary involvement in the Bolivarian Alliance for the Peoples of Our America (ALBA) will be hit by its cash-flow problems, ALBA's better designed and more institutionalised initiatives (Petrocaribe, the SUCRE virtual currency) will continue to function. However, Venezuelan President Nicolas Maduro's efforts to make political capital out of conflict with Guyana has reinforced the historical division between Anglophone and Latin states that ALBA looked to bridge, whereas larger Andean ALBA members continue to shift their attention towards Mercosur. Impacts ALBA will continue to stagnate unless oil prices rise significantly. Schemes similar to SUCRE are likely to appear, incorporating non-ALBA members. The Guyana conflict will entrench positions in the Anglophone Caribbean and Latin America; international arbitration is likely.

Artisans, Retailers, and Credit Transactions in the Roman World

2017 ◽  
Vol 5 (1) ◽  
Author(s):  
Cameron Hawkins
Keyword(s):  
Cash Flow ◽  
Trade Credit ◽  
Credit Market ◽  
Access To Credit ◽  
Goods And Services ◽  
Flow Problems ◽  
Roman World ◽  
Tangible Assets

AbstractIn this article, I argue not just that many artisans and retailers in the Roman world were able to finance their businesses only by relying heavily on access to credit, but also that they depended primarily upon trade credit—that is, upon interpersonal credit provided to them by suppliers and subcontractors to whom they were linked by relationships of trust, and from whom they purchased goods and services on account. This was true primarily because most artisans and retailers catered to clients who often lacked ready money when they made purchases, and thus found it necessary to offer shop credit instead of concluding sales in exchange for immediate cash payments. This strategy in turn exacerbated their own cash flow problems and compelled them to incur liabilities that could easily match or exceed the value of their tangible assets. In these circumstances, many found that trade credit was both more accessible than loans procured on the credit market (for which they often lacked the necessary collateral), and also less risky, since suppliers of trade credit could be more forgiving of missed payments than conventional lenders (who were likely to take actions that could result either in seizure of an entrepreneur’s collateral or in his or her insolvency).

Successful event management: a practical handbook

2005 ◽  
Vol 26 (4) ◽  
pp. 628-630
Author(s):  
Donald Getz ◽  
Stephen J. Page
Keyword(s):  
Event Management ◽  
Successful Event
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