scholarly journals An Evaluation of Effects of Cash Flow Management Activities on the Financial Performance of Manufacturing Firms Listed at Nairobi Securities Exchange

2018 ◽  
Vol 1 (1) ◽  
Keyword(s):  
Financial Performance ◽  
Cash Flow ◽  
Manufacturing Firms ◽  
Flow Management ◽  
Cash Flow Management

scholarly journals RELATIONSHIP BETWEEN CASH FLOW MANAGEMENT AND FINANCIAL PERFORMANCE OF COMPANIES LISTED ON THE TEHRAN STOCK EXCHANGE

2019 ◽  
Vol 1 (17) ◽  
pp. 27
Author(s):  
Majid Ramazani ◽  
Mahdi Salehi ◽  
Mahmoud Laridashtbayaz
Keyword(s):  
Financial Performance ◽  
Cash Flow ◽  
Stock Exchange ◽  
Return On Assets ◽  
Flow Management ◽  
Cash Flow Management ◽  
Firm Financial Performance ◽  
Cash Conversion Cycle ◽  
Multivariable Regression ◽  
The Relationship

Purpose–Cash is one of the most important assets to business firms. To evaluate a business firm, the competencies of a firm in creating and increasing the cash are of great importance for investors, creditors, and other beneficiaries. So, the main objective of the current study is to evaluate the relationship between cash flow management and firm financial performance in Iran. Design/methodology/approach – In the present study, using the data of 155 companies listed on the Tehran Stock Exchange during 2009-2016, panel data, and multivariable regression, we tried to analyze the relationship cash flow management and financial performance.  Findings –The results obtained indicated that there is a relationship between the decrease (increase) of cash conversion cycle and operational cash conversion cycle and the improvement (debilitation) of financial performance. Moreover, the pending period for collection of sales revenue, cash conversion cycle, and operational cash conversion cycle is the Granger Cause of return on assets. Originality/value – Since a few studies have been conducted on cash flow management in Iran, the current study has covered the topic in Iran..

Investigating the Relationship (Short-term and Long-term) Between Cash Flow Management and Financial Performance of Firms Listed in Tehran Stock Exchange

2015 ◽  
Vol 5 (8) ◽  
pp. 116
Author(s):  
Abolfazl Ghadiri Moghaddam ◽  
Mahdi Filsaraei ◽  
Jamshid Khademi ◽  
Javad Askarizadeh ◽  
Zahra Mojarad Neyshaburi ◽  
...  
Keyword(s):  
Financial Performance ◽  
Cash Flow ◽  
Stock Exchange ◽  
Short Term ◽  
Flow Management ◽  
Cash Flow Management ◽  
The Relationship

scholarly journals The Impact of Cash Flow Management Practices on Financial Performance of Cement Manufacturing Firms: A Comparative Study of Pakistan and India

2021 ◽  
Vol 7 (3) ◽  
Author(s):  
Muhammad Adil Keerio ◽  
Arifa Bano Talpur ◽  
Tooba Ameen ◽  
Meer Hassan Mari
Keyword(s):  
Financial Performance ◽  
Cash Flow ◽  
Management Practices ◽  
Random Effect Model ◽  
Secondary Source ◽  
Manufacturing Companies ◽  
Flow Management ◽  
Cash Flow Management ◽  
Cement Manufacturing ◽  
The Impact

Purpose: The study examined the impact of cash flow management practices on Pakistani cement firm’s financial performance with comparison of Indian cement sector’s selected firms. Methodology: The Pooled OLS Regression is applied with the Help of EViews software. The data collection is from official websites of the concerned companies from 2009 to 2018 with help of secondary source. The multiple regressions, Random Effect Model and Fixed effect models are used for the analysis of data and confirmed with Husman test. Findings: The finding of this study for both selected countries indicated the influence of cash flow management practices wherein both countries cement producing companies shows significant impact on firm’s performance but in terms of Pakistan Return on Assets have no impact on firm’s Profitability. Implications: Therefore, after a careful analysis study recommended that cement manufacturing companies must reevaluate their practices of managing cash flows in order to generate more profitability and generate enough cash to meet their obligations.

Cash-Flow-Analyse und Cash-Flow-Management

2003 ◽  
Vol 32 (1) ◽  
pp. 2-7
Author(s):  
Michael Bitz ◽  
Udo Terstege
Keyword(s):  
Cash Flow ◽  
Flow Management ◽  
Cash Flow Management

LATE AND NON-PAYMENTS ISSUES IN THE MALAYSIAN CONSTRUCTION INDUSTRY: PERSPECTIVE OF BUILDING MATERIAL SUPPLIERS

2020 ◽  
Vol 6 (1) ◽  
pp. 39
Author(s):  
Mohd Fisal Ishak ◽  
Kartina Alauddin ◽  
Mohd Shahrol Hafiz Ibrahim
Keyword(s):  
Construction Industry ◽  
Cash Flow ◽  
Financial Management ◽  
Building Material ◽  
Building Materials ◽  
Management Team ◽  
Flow Management ◽  
Cash Flow Management ◽  
Main Effect ◽  
Klang Valley

Payment in the Malaysian construction industry has generally been an issue of concern. Late and non-payment problem is endemic in construction and needs to be addressed. The aim of this study is to investigate the issues related to late and non-payment based on the building materials suppliers’ perspective. Questionnaires were distributed to suppliers of building materials in the Klang Valley. Findings from the study shows the main cause of late and non-payment is the paymaster’s poor financial management while the main effect of late and non-payment is problem with the cash flow.  The most recommended possible solution to cope with the issue is for the paymaster to conduct training on financial and cash flow management to the management team in the company.  

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