Relevant bibliographies by topics / Return on capital employd

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Academic literature on the topic 'Return on capital employd'

Author: Grafiati
Published: 30 May 2022
Last updated: 31 May 2022

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Journal articles on the topic "Return on capital employd"

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Garlinia Yudawisastra, Helin, Daniel T. H. Manurung, and Fitria Husnatarina. "Relationship between value added capital employed, value added human capital, structural capital value added and financial performance." Investment Management and Financial Innovations 15, no. 2 (June 11, 2018): 222–31. http://dx.doi.org/10.21511/imfi.15(2).2018.20.

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Companies that can survive are companies that need to quickly change its strategy from a business based on labor towards knowledge-based business, so that the main characteristics of the company are changed towards a science-based company. This study examines the relationship of value added capital employed, value-added human capital, structural capital value added and financial performance. The method of this research is purposive sampling with a total of 34 samples analyzed by using Eviews version 9. The result stated that value added capital employed has no effect on return on asset, value added human capital has an effect on return on asset, structural capital value added has an effect on return on asset.
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Kantila, Dhulia Hirenkumar. "A Survey of Pharmaceutical Companies – with Respect to Return on Net Capital Employed." Indian Journal of Applied Research 2, no. 3 (October 1, 2011): 12–13. http://dx.doi.org/10.15373/2249555x/dec2012/3.

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Kartika Putri, Aulia, and Erina Sudaryati. "INTELLECTUAL CAPITAL DAN ABNORMAL RETURN SAHAM." e-NARODROID 4, no. 2 (September 28, 2018): 54–59. http://dx.doi.org/10.31090/narodroid.v4i2.737.

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ABSTRAK : Penelitian ini bertujuan untuk mengetahui pengaruh Intellectual Capital (IC) yang diukur menggunakan Value Added Intellectual Capital (VAIC™) yang mempunyai tiga komponen yaitu Value Capital (VACA-value added capital employed), human capital (VAHU-value added human capital), dan structural capital (STVA-structural capital value added) terhadap reaksi pasar saham yang diproksikan dengan melihat Average Abnormal Return saham pada perusahaan LQ-45. Metode yang digunakan pada penelitian yaitu analisis regresi linier berganda dengan alat anlisis SPSS 17. Teknik pengambilan sampel dengan menggunakan purposive sampling, dan berdasrkan kriteria yang telah ditentukan maka jumlah sampel sebanyak 17 sampel perusahaan LQ-45 selama tahun 2013-2015. Variabel dependen pada penelitian yaitu average abnormal return saham. Variabel independent pada penelitian yaitu tiga komponen VAIC. Hasil penelitian menunjukkan jika VACA berpengaruh terhadap average abnormal return saham dan variabel VAHU dan STVA tidak memiliki pengaruh terhadap average abnormal return saham. Kata Kunci : intellectual capital, return saham ,value added capital employed, value added human capital, structural capital value added
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Shiferaw Deneke, Taddesse, and Tripti Gujral. "CAPITAL STRUCTURE AS DETERMINANT OF FINANCIAL PERFORMANCE OF COMMERCIAL BANKS IN ETHIOPIA (A CASE STUDY ON PRIVATE BANKS IN ETHIOPIA)." International Journal of Advanced Research 9, no. 03 (March 31, 2021): 216–31. http://dx.doi.org/10.21474/ijar01/12576.

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A lot of studies have actually been done by numerous researchers both in developed and developing countries such as Ethiopia to ascertain the empirical relationship existing between capital structure and firm performance with varying samples and period as well as application of several and divergent statistical estimation. This study is based on the identification of the impact that capital structure have on the financial performance of commercial banks in Ethiopia. In this regard, secondary data is collected from varied sources especially annual reports of the private commercial banks in Ethiopia. The literature review is done in the report, and it is identified operating, and the capital structure heavily affects net profit. Apart from this, return on equity, asset and capitals employed also affected by the capital structure of the banks. Regression analysis and descriptive analysis tools are used to analyse the data that is related to the sixteenprivate commercial banks in Ethiopia. On analysis of data, it is identified that operating and net profit is heavily affected by the capital structure. However, in the case of return on asset, return on equity, and return on capital employed, such kind of relationship is not observed. Thus, it is concluded on the basis of entire work that capital structure have the huge impact on the operating and net profit, but it does not put any large impact on the return on asset, return on equity and return on capital employed. The study recommended that banks follow a specific policy, in order to maintain a balance in the capital structure. It is also recommended that managers must keep a keen eye on the changes that are taking place in the capital structure.
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Ibrahim Sadiq, Abdulrashid, Pofi Wendy Kachollom, Saminu Inuwa Dasuki, and Mohammad Yusuf. "Effect of Capital Structure on the Performance of Deposit Money Banks." International Journal of Accounting & Finance Review 1, no. 1 (August 31, 2017): 12–23. http://dx.doi.org/10.46281/ijafr.v1i1.14.

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The objective of this study is to examine the effect of capital structure onthe financial performance of Deposit Money Banks in Nigeria. Secondary data was obtained from the financial statements of Deposit Money Banks listed in the Nigerian Stock Exchange.Four banks were selected as samples and data from their financial statements for a period of 10 years (2006-2015). The study has employed the use of Pearson correlation coefficient and GLS regression model to analyze the effect of capital structure on the performance of some selected. The performance variables used in the study were, Return on Asset (ROA), Return on Equity (ROE) and Return on Capital Employed (ROCE). Findings from the study showed that capital structure has an effect on the financial performance of listed deposit money banks in Nigeria.Based on the results, the study recommends thatdeposit money banks in Nigeria should employ an appropriate mix of debt and equity capital and strike a balance between their choice of capital structure and its effect on their performance, as this will affect the shareholders risk returns and the cost of capital. Furthermore, the banks should increase their assets as this will help them to be more positioned for better performance and the government should improve liquidity in the Nigerian Financial Market to enable deposit money banks raise long term debt and reduce over dependency on short term debt.
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Baba Abdullahi, Buhari, Sirajo Murtala, Sagir Lawal, and Mohammed Ibrahim. "Capital Structure and Return on Capital Employed of Construction Companies in Nigeria." African J. of Accounting, Auditing and Finance 6, no. 1 (2017): 1. http://dx.doi.org/10.1504/ajaaf.2017.10008040.

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Murtala, Sirajo, Mohammed Ibrahim, Sagir Lawal, and Buhari Baba Abdullahi. "Capital structure and return on capital employed of construction companies in Nigeria." African J. of Accounting, Auditing and Finance 6, no. 1 (2018): 1. http://dx.doi.org/10.1504/ajaaf.2018.091125.

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Setiawan, Rahmat, and Budi Yuda Prawira. "Intellectual Capital and the Performance of Manufacturing Companies in Indonesia." JMM UNRAM - MASTER OF MANAGEMENT JOURNAL 7, no. 3 (September 17, 2018): 13. http://dx.doi.org/10.29303/jmm.v7i3.312.

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This study aimed at examining the effect of intellectual capital and its components covering value added capital employed, value added human capital, and structural capital value added on the firm performance. Intellectual capital was measured by using Pulic’s model, while the firm performance was measured by return on asset, return on equity, and market-to- book ratio. The samples used in this study were 103 manufacturing industries and we also investigated every subsector of the manufacturing industries including 51 basic and chemical industries, 30 miscellaneous industries, and 22 consumer goods industry listed on Indonesia Stock Exchange during the period of 2012 up to 2016. Multiple regression analysis was used to test the hypothesis. The result of the study showed that intellectual capital had a significant positive effect on return on asset, return on equity, and market-to-book intellectual capital on the firm performance in each subsector of the manufacturing industry. Value added capital employed as a component of intellectual capital was the most influential component on the firm performance. This findings indicated that a firm with great and well managed of capital employed, allowing a firm to improve their performance. Penelitian ini bertujuan untuk menguji pengaruh intellectual capital dan komponennya yang meliputi value added capital employed, value added human capital, dan structural capital value added terhadap kinerja perusahaan. Intellectual capital diukur menggunakan model Pulic, sementara kinerja perusahaan diukur dengan return on asset, return on equity, dan market-to-book ratio. Sampel yang digunakan dalam penelitian ini adalah 103 perusahaan pada industri manufaktur, dan kami juga kami meneliti masing-masing subsektor dari industri manufaktur yang meilputi 51 perusahaan pada industri dasar dan bahan kimia, 30 perusahaan pada aneka indstri, dan 22 perusahaan pada industri barang konsumsi yang terdaftar di Bursa Efek Indonesia selama jangka waktu 2012-2016. Analisis regresi berganda digunakan untuk menguji hipotesis. Hasil penelitian menunjukkan bahwa intellectual capital berpengaruh positif signifikan terhadap return on asset, return on equity, dan market-to-book ratio di semua industri. Selain itu, hasil penelitian ini juga menunjukkan bahwa tidak ada perbedaan pengaruh intellectual capital terhadap kinerja perusahaan pada masing-masing subsektor industri manufaktur. Value added capital employed yang merupakan komponen dari intellectual capital merupakan komponen yang paling berpengaruh terhadap kinerja perusahaan. Temuan ini menunjukkan bahwa perusahaan dengan modal yang besar dan dikelola dengan baik, memungkinkan perusahaan untuk meningkatkan kinerjanya.Intellectual capital, value added capital employed, value added human capital, structural capital value added, return on asset, return on equity, market-to-book ratio.
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Hamidah, Hamidah, Dian Puspita Sari, and Umi Mardiyati. "PENGARUH INTELLECTUAL CAPITAL TERHADAP KINERJA KEUANGAN PADA BANK GO PUBLIC YANG TERDAFTAR DI BURSA EFEK INDONESIA (BEI) TAHUN 2009-2012." JRMSI - Jurnal Riset Manajemen Sains Indonesia 5, no. 2 (September 30, 2014): 186–203. http://dx.doi.org/10.21009/jrmsi.005.02.1.

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The purpose of this study is to know the effect of intellectual capital on financial performance on bank go public listed on the Indonesia Stock Exchange in 2009-2012. The sampel are several bank go public. The research method in this study uses correlation study. The research model in this study employs panel data analysis with random effect approach on model 1a and fixed effect approach on model 1b. The empirical results show that intellectual capital that proxy with Value Added Capital Employed (VACA), Value Added Human Capital (VAHU) have positive significant effect on Earning per Share (EPS) but Structural Capital Value Added (STVA) has negative and no significant effect on Earning per Share (EPS). While, Value Added Capital Employed (VACA), Value Added Human Capital (VAHU) and Structural Capital Value Added (STVA) have positive significant effect on Return On Assets (ROA). Keywords: Intellectual Capital, Value Added Capital Employed (VACA), Value Added Human Capital (VAHU), Structural Capital Value Added (STVA), Earning per Share (EPS), Return On Assets (ROA)
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Kartika, Andi, Ida Nurhayati, and Whidian Hardiyanti. "PERAN MEDIASI PROFITABILITAS PADA PENGARUH RASIO KECUKUPAN MODAL DAN LOAN TO DEPOSIT RATIO TERHADAP RETURN SAHAM." Distribusi - Journal of Management and Business 10, no. 1 (March 29, 2022): 63–74. http://dx.doi.org/10.29303/distribusi.v10i1.203.

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The aims of this study is to analyze and empirically test the impact of capital adequacy (CAR) and Loan to Deposit Ratio on profitability in IDX banking companies, analyze and empirically test the impact of capital adequacy (CAR) and the effect of Loan to Deposit Ratio on stock return in IDX banking companies, and analyze and empirically test the impact of profitability on stock return in IDX banking companies with observation period from 2015-2019 in 43 companies. The number of samples gathered by 42 companies utilizing the purposive sampling technique. The method employed in this study is path analysis, which was preceded by data normality tests and classical assumption tests. The results showed that capital adequacy proved to have a positive effect on stock returns, the Loan to Deposit Ratio had a negative effect on stock returns, and profitability was shown to have a positive impact on stock returns, giving the sense that the higher the company's profitability, it reflects the bank's ability to generate profits high by utilizing the total assets it owns, so that it will increase the rate of return on company’s stock (stock return).
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Dissertations / Theses on the topic "Return on capital employd"

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Steyn, Johannes Petrus. "Using capital intensity and return on capital employed as filters for security selection." Thesis, Stellenbosch : Stellenbosch University, 2012. http://hdl.handle.net/10019.1/71792.

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Thesis (MComm)--Stellenbosch University, 2012.
ENGLISH ABSTRACT: Do firms that have low dependence on physical assets as well as high profitability outperform companies with the opposite characteristics in the market? Despite the lack of empirical research, conventional wisdom would suggest that they should. Conceptually, investors should prefer profitable companies to less profitable companies, and lower capital-intensive to high capital-intensity firms. Using a large sample of global stocks over the period from 1988 to 2010, the effect of using capital intensity and return on capital employed (ROCE) as filters for portfolio inclusion was investigated. A quantitative research approach was followed in this study. This involved dividing the sample into five subsets, or quintiles, according to the specific metric (for example capital intensity). The total return of an equally weighted portfolio was then measured for each quintile for the subsequent 12 months. The portfolio was rebalanced annually and the subsequent 12-month return recorded. Because enhanced performance on new capital investments may take longer than 12 months to be reflected in share prices, quintile performance was also measured over five-year holding periods. The empirical findings of this study reveal that there was no discernible pattern of outperformance by low capital-intensive quintiles using annual rebalancing. However, the lowest capital-intensive firms had the highest average returns using five-year holding periods. The highest ROCE firms performed best with annual rebalancing and with five-year holding periods. Combining both capital intensity and ROCE, a portfolio focused on low capital intensity and high profitability produced a compound annual growth rate that is 9.18 percentage points higher than a portfolio focused on the highest capital intensity and the lowest ROCE. Over five-year holding periods there is a distinct outperformance by low capital-intensive firms with high operational profitability. These results indicate that allocation of investment capital to capital-intensive companies with low operational profitability seems likely to impair long-term returns, and there may be value in a focus on low capital-intensity firms that are able to generate high returns on capital employed.
AFRIKAANSE OPSOMMING: Sal maatskappye met lae afhanklikheid van fisiese bates, asook hoë winsgewendheid, maatskappye met die teenoorgestelde eienskappe uitpresteer in die mark? Ten spyte van ‘n gebrek aan empiriese navorsing, sal konvensionele wysheid voorstel dat dit so moet wees. Beleggers behoort winsgewende maatskappye bo minder winsgewende maatskappye te verkies, en laer kapitaalintensiewe bo hoë kapitaalintensiewe maatskappye. Die gebruik van kapitaalintensiteit en opbrengs op kapitaal aangewend (OOKA) in die beleggingsbesluit word ondersoek deur gebruik te maak van ‘n groot steekproef globale aandele oor die tydperk 1988 tot 2010. 'n Kwantitatiewe navorsingsbenadering was gevolg in die studie. Dit het die verdeling van die steekproef in vyf onderafdelings, of kwintiele, volgens die spesifieke maatstawwe (byvoorbeeld kapitaal-intensiteit) behels. Die totale opbrengs van 'n gelyk-geweegde portefeulje is vervolgens gemeet vir elke kwintiel vir die daaropvolgende 12 maande. Die portefeulje is jaarliks herbalanseer en die daaropvolgende 12 maande se opbrengs is aangeteken. Omdat verbeterde prestasie op nuwe kapitaalbeleggings langer kan neem as 12 maande om in aandeelpryse weerspieël te word, is kwintiel prestasie ook oor vyf jaar hou periodes gemeet. Die bevindinge van hierdie studie dui daarop dat daar geen beduidende verbetering in prestasie onder laer kapitaalitensiewe kwintiele oor een jaar houperiodes was nie. Die laagste kapitaalintensiewe maatskappye het egter oor ‘n hou periode van vyf jaar die hoogste gemiddelde opbrengs gelewer. Die hoogste OOKA maatskappye het die beste gevaar met jaarlikse herbalansering en met 'n houperiode van vyf jaar. 'n Portefeulje gefokus op lae kapitaalintensiteit en hoë winsgewendheid het 'n saamgestelde jaarlikse groeikoers gelewer wat 9,18 persentasiepunte hoër was as 'n portefeulje gefokus op die hoogste kapitaalintensiteit en die laagste OOKA. Oor houperiodes van vyf jaar was daar duidelike uitprestering deur lae kapitaalintensiewe ondernemings met hoë operasionele winsgewendheid. Hierdie resultate dui daarop dat die toekenning van beleggingskapitaal aan kapitaalintensiewe maatskappye met lae operasionele winsgewendheid waarskynlik langtermynopbrengste benadeel en dat 'n fokus op lae kapitaalintensiteit maatskappye, wat in staat is om 'n hoë opbrengs op kapitaal te genereer, moontlik meer lonend kan wees.
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Chaika, Tetiana. "Profitability Ratios on Capital and Investment Analysis of Ukrainian Hospitality Industry (calculated by official statistical reporting)." Thesis, Klaipeda University, 2019. http://repository.kpi.kharkov.ua/handle/KhPI-Press/40895.

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Profitability is a characteristic of the ability of a company to generate profits per unit of revenue (income), assets, capital, investments, cash flows, etc. Single isolated values of return on capital (investment) are not able to provide information about the success or failure of the use of capital and investments. This study presents the main metrics of return on capital and investment and the method of their calculation on the Ukrainian companies’ open financial statements.
Рентабельність – характеристика здатності підприємства генерувати прибуток у розрахунку на одиницю виручки (доходу), активів, капіталів, інвестицій, грошових потоків тощо. Поодинокі ізольовані значення рентабельності капіталу і інвестицій не здатні надати інформацію про успішність чи неуспішність використання капіталу і інвестицій. В даному дослідженні наведені основні метрики рентабельності капіталу і інвестицій і методика їх розрахунку по відкритій фінансової звітності українських підприємств.
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Yonkers, Michael A., and Marek Flis. "Return on capital employed at Naval Dental Center Gulf Coast." Thesis, Monterey, California. Naval Postgraduate School, 2003. http://hdl.handle.net/10945/9838.

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Approved for public release, distribution is unlimited
MBA Professional Report
Approved for public release, distribution is unlimited
The purpose of this MBA Project is to provide a Return on Capital Employed model for Naval Dental Center Gulf Coast (NDCGC) resource managers. The model will enable the resource managers to evaluate financial and personnel assets appropriate for each dental clinic and to allocate assets as deemed necessary based on those results. NDCGC is required to report the Return on Investment (ROI) of each branch dental clinic (BDC) to the Bureau of Medicine and Surgery on a quarterly basis. NDCGC has made an effort to calculate return on assets, but there has been little understanding of the source of the income, cost and assets valuation data used in the equation. NDCGC has recognized over the past fiscal year that using the measure of Return on Capital Employed (ROCE) vice ROI will give them the assessment of alternatives to optimize the use of resources. NDCGC has requested that a model be developed to analyze ROCE at each BDC. A breakdown and analysis of the ROCE equation will enable NDCGC to provide all BDCs with proper recommendations based on the outcomes of the study on ROCE's effectiveness. This project was conducted with the sponsorship and assistance of Naval Dental Center Gulf Coast.
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Yonkers, Michael A. Flis Marek. "Return on capital employed at Naval Dental Center Gulf Coast /." Monterey, Calif. : Springfield, Va. : Naval Postgraduate School ; Available from National Technical Information Service, 2003. http://library.nps.navy.mil/uhtbin/hyperion-image/03Dec%5FYonkers%5FMBA.pdf.

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Thesis (M.B.A.)--Naval Postgraduate School, December 2003.
"MBA professional report"--Cover. Thesis advisor(s): Joseph G. San Miguel, Don E. Summers. Includes bibliographical references (p. 35). Also available online.
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Malmqvist, Daniel, and Madeleine Nilsson. "The signalling value of provisions : A study of the relation between provisions and firm performance." Thesis, Uppsala universitet, Företagsekonomiska institutionen, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-202552.

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To be able to understand future firm performance it is important to recognize and correctly evaluate what constitutes a signal. This study investigates if provisions contain signalling value regarding future firm performance. The study is conducted on firms listed on the Nasdaq OMX Stockholm from 2001 to 2010, constituting a sample of 2173 firm years. All the provision data has been manually collected from each of the firm’s annual reports. By using both univariate and multivariate analyses, the study provides new evidence regarding the association between provisions and firm performance. The findings indicate that firms who recognise restructuring provisions experience a performance improvement. The performance improvement is tied to the size of the restructuring provision i.e. the signal. Warranty and litigation provisions show no indications of having any relation to future firm performance. Thus, large restructuring provisions contain a signal of performance improvement, whereas warranty and litigation provisions do not. The thesis contributes to existing literature by providing new insight of how provisions functions as signals of firm performance
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Kwaasi, Adjei Emmanuel, and Kelvin Ubabuko. "The Consequences of Post-Merger & Acquisition Performance in Listed and Non-Listed Companies in Sweden : a Case Study for AstraZeneca AB, Cybercom Group AB, Grant Thornton Sweden AB and PayEx." Thesis, Högskolan på Gotland, Institutionen för humaniora och samhällsvetenskap, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:hgo:diva-1107.

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Empirical research findings on the consequences of post-M&A performance have generated several result, although most of which are inconsistent. The relation of such post-M&A performances to non-listed and listed companies can be relative especially when considering the companies economic and financial structure and other prevailing factors associated to the host country. However, most of these have been attributed to the choice of performance measurement indicators. This paper analyses and evaluates existing performance indicators that have been employed in the literature. It is argued that to overcome the limitations found in financial indicators of performance, a need to pursue multiple measures of performance in post-M&A research is needed. It also argues that the motives for the transaction should also be included as performance indicators. This hybrid approach will allow researchers and practitioners to measure the overall success of merger and acquisitions.
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Lasisi, Toyin Ishola. "The Relationship between Corporate Governance and Organizational Performance in Nigerian Companies." ScholarWorks, 2017. https://scholarworks.waldenu.edu/dissertations/3399.

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The growing lack of confidence in public companies arises from the recent accounting scandals and corporate collapses, which have been attributed to the consequences of separation of ownership and control in modern firms. Agency theory predicts a conflict of interest between managers and shareholders that leads to agency costs and weak performance. This study used agency, stakeholders', and stewardship theories as the theoretical framework and multiple regression analysis to examine the relationship between corporate governance mechanisms and organizational performance in nonfinancial firms listed on the Nigerian Stock Exchange. The results of the study could help clarify understanding of corporate governance to managers, investors, and regulators who seek to understand how corporate governance impact firms' performance. In this study, corporate governance mechanisms included board independence, audit committee independence, board size, number of board meetings, and executive compensation. The data were collected from the firms' published accounts on their websites and on the archives of the Nigerian Stock Exchange for a period starting from January 1, 2011 to December 31, 2015. The measures of financial performance in the study were return on assets, return on capital employed, and Tobin's Q. The study found a positive but not statistically significant relationship between corporate governance mechanisms and financial performance. This study has implications for positive social change by showing managers and other stakeholders of firms how a good corporate governance system assures investor confidence, employee loyalty and commitment, the reduction in conflict of interest and agency costs, and a strong financial performance.
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Graham, Martin. "Measuring a firm's economic profitability : a study of the measurement of a firm's economic profitability with proposals for, and evaluations of, an ex post measure, return on total capital employed (ROTCE), and an ex ante measure, a modified version of Tobin's q (modq) employing current earnings in lieu of capital employed." Thesis, Loughborough University, 1994. https://dspace.lboro.ac.uk/2134/7268.

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Despite its significance for industrial economics, utility regulation and competition policy, the measurement of the economic profitability of a firm remains a relatively underresearched area. The difference between the Accounting Rate of Return (ARR), measured on a net replacement cost or current cost basis, and a firm's estimated risk adjusted cost of capital is favoured by many economic researchers and is widely employed in utility regulation, but strong claims have been made for Tobin's q (q - the ratio of the market value of a firm's securities to the cost of replicating the firm, often identified with the net replacement cost of its net assets). Both measures have shortcomings. Davis and Kay have drawn attention to, but have failed to fully explain, a bias in ARR when firms buy in goods and services. Bias in q due to the omission of hidden capital can be significant. In this paper, economic profitability is identified with a firm's input-output ratio expressed in present value terms, and with the internal rate of return on a firm's expenditure in the accounting year, both revenue and capital. In the case of ex Post profitability, the last two measures are shown to be equivalent. Departures from the form of these ideal measures explains the biases in both ARR and q. Employing the Capital Asset Pricing Model, two alternative, operational measures of a firm's economic profitability are derived from the ideal measures with a view to eliminating the biases in q and ARR. The ex post measure is called here the Return on Total Capital Employed (ROTCE) and the ex ante measure is called here modified Tobin's q (modq). ROTCE is appraised using data from a simple corporate model. modq is appraised using data extracted from the accounts of companies comprising the Buildings Materials and Food Manufacturing sectors of the FTA All Share Index. In this study, I/modq and 1/q are shown to be significantly correlated at the 95t confidence level, and some 45k of the difference between them can be associated with taxation effects. Associating market power with the product of Beta and the Return on Sales, 1/modq is found to be significantly related at the 95t confidence level with market power and wages deflated by market value.
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Maelum, Albin, and Linus Wallinder. "Sambandet mellan hållbarhetsarbete och lönsamhet : En studie om sambandet mellan noterade företags hållbarhetsarbete och lönsamhet." Thesis, Högskolan i Gävle, Företagsekonomi, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:hig:diva-23638.

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Syfte: Syftet med studien är att undersöka om det finns något sammanband mellan hållbarhetsarbete och lönsamheten hos de företag som är noterade på Nasdaq OMX Stockholm.    Metod: För att uppnå syftet med studien har en kvantitativ metod använts. En tvärsnittsdesign har varit grunden för de statistiska undersökningarna. Den empiriska data som har samlats in är av sekundär art där hållbarhetsarbetet har operationaliserats med hjälp av Folksam index för året 2013. Måtten på företagens lönsamhet består av nyckeltalen avkastning på eget kapital, avkastning på sysselsatt kapital och vinstmarginal. Dessa mått är inhämtade från företagens årsredovisningar från räkenskapsåret 2015. Vidare har den insamlade data analyserats med hjälp av deskriptiv statistik, Pearsons korrelationstest och linjära regressioner. Resultat & slutsats: Studiens resultat visar hur ett positivt samband finns mellan samtliga nyckeltal som berör den finansiella lönsamheten i företagen och dess redovisade hållbarhetsdata. Avkastningen på eget kapital har ett svagt positivt samband med en signifikansnivå på 0,05. Avkastning på sysselsatt kapital har ett svagt positivt samband där signifikansnivån 0,1 analyserades. Vinstmarginalen har det starkaste sambandet med en förklaringsgrad på 52,1 procent och en signifikansnivå på 0,01. Förslag till fortsatt forskning: Ett förslag till vidare forskning är att göra en studie under en längre period, men även att jämföra hållbarhetsarbete inom Europa. Den nya lagen som träder i kraft under 2017 är även en intressant ståndpunkt. Detta för att se hur det kan påverka sambandet mellan hållbarhetsarbete och lönsamhet.   Uppsatsens bidrag: Denna studies praktiska bidrag visar hur sambandet mellan noterade företag hållbarhetsarbete och lönsamhet ser ut. År 2013 var de ungefär 226 företag som redovisade sitt hållbarhetsarbete vilket även utformar studiens population. Det teoretiska bidraget i denna studie är att se vilket samband hållbarhetsarbete och lönsamhet verkligen har och studien berör tre olika mått på företagens finansiella prestation. Samt om det förekom ett positivt, negativt eller neutralt samband mellan den beroende och oberoende variabeln.
Aim: The aim of this study is to investigate whether there is a relationship between sustainability performance and profitability of the companies listed on Nasdaq OMX Stockholm. Method: In order to achieve the aim of the study a quantitative method used. A cross-sectional design has been the basis of the analyses. The empirical data that have been collected from the secondary nature in which sustainability work has been operationalized with the help of Folksam Index for the year 2013. The dimensions of financial performance consist the keywords, return on equity, return on capital employed and profit margin. These measurements are obtained from annual reports from the year of 2015. Furthermore, the collected data were analyzed using descriptive statistics, Pearson correlation test and linear regressions. Results & Conclusions: Our results demonstrate how a positive correlation exists between all the key figures relating to the financial profitability of businesses and its reported sustainability data. Return on equity has a weak positive correlation with a significance level of 0.05. After the analyze return on capital employed has a weak positive correlation with significance level of 0.1. The profit margin has the strongest relationship with an explanation rate of 52.1 percent and a significant correlation at a significance level of 0.01. Suggestions for future research: A proposal for further research is to make a study for a longer period, but also to compare the different European countries CSR. The new law that takes effect in 2017 is also an interesting position to see how it affects the relationship between CSR and corporate profitability during a specific timeline. Contribution of the thesis: This study practical contribution shows how the relationship between listed companies' sustainability performance and profitability looks. In 2013 it was approximately 226 companies that reported its sustainability work and these companies are the population in this study. The theoretical contribution of this study was to see what connection work on sustainability and profitability, indeed, and the study involves three different measures of corporate financial performances. If there was a positive, negative or neutral relationship between the dependent and independent variable.
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Veselý, Martin. "Aviation industry in global perspective." Master's thesis, Vysoká škola ekonomická v Praze, 2015. http://www.nusl.cz/ntk/nusl-201997.

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The hypothesis claims that full service carriers (FSCs) will be forced to change their operating models. Additionally, the trends which form aviation market of the future are explored. The investigation is based on a financial assessment of ten important airlines incorporated in four different regions across the globe, between 2005 and 2014. According to the findings the trend of liberalization will continue, thus FSCs will continue losing market share to low cost carriers (LCCs) and as such, they will be made to change the way they operate in order to survive. The future aviation market is defined by a reshuffle of demand towards emerging countries, further rationalization of operating models and consolidation.
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Books on the topic "Return on capital employd"

1

Gérard, Jean-Pierre. La trilogie: Rentabilité, emplois, taux d'intérêt. Paris: Economica, 1997.

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Bai, Chong-En. The return to capital in China. Cambridge, Mass: National Bureau of Economic Research, 2006.

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Jovanovic, Boyan. On the return to venture capital. Cambridge, Mass: National Bureau of Economic Research, 2007.

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Bai, Chong-En. The return to capital in china. Cambridge, MA: National Bureau of Economic Research, 2006.

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Thompson, Robert B. Return on investment. 4th ed. Saranac Lake, N.Y: American Management Association, 1994.

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Carneiro, Pedro. The return to firm investment in human capital. Washington, D.C: World Bank, 2006.

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1949-, Plewa Franklin James, ed. Understanding return on investment. New York: Wiley, 1996.

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Cochrane, John H. The risk and return of venture capital. Cambridge, MA: National Bureau of Economic Research, 2001.

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Frederic, Jacobs, and Drizin Marc, eds. Workforce engagement: Strategies to attract, motivate & retain talent : data, concepts, case studies. 2nd ed. Scottsdale, Ariz: WorldatWork.Press, 2009.

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Calderón, César. Do capital flows respond to risk and return? Washington, D.C: World Bank, 2003.

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Book chapters on the topic "Return on capital employd"

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Whiting, Edwin. "Return on capital employed." In A Guide to Business Performance Measurements, 214–31. London: Palgrave Macmillan UK, 1986. http://dx.doi.org/10.1007/978-1-349-07472-3_18.

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Bode, Daniela, and Helene Wiens. "Die Return-on-Capital-Employed-Konzeption im Krankenhaus." In Werteorientierte Konzeptionen im Krankenhaus, 23–45. Wiesbaden: Springer Fachmedien Wiesbaden, 2015. http://dx.doi.org/10.1007/978-3-658-07838-6_2.

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Jensen, Jesper Lyng, and Susanne Sublett. "Capital." In Redefining Risk & Return, 53–69. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-41369-3_6.

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Hagemann, Harald. "Internal rate of return." In Capital Theory, 195–99. London: Palgrave Macmillan UK, 1990. http://dx.doi.org/10.1007/978-1-349-20861-6_16.

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Rönnbäck, Klas, and Oskar Broberg. "Risk and Return." In Capital and Colonialism, 125–44. Cham: Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-030-19711-7_7.

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Baldwin, Carliss Y. "Return on Invested Capital (ROIC)." In The Palgrave Encyclopedia of Strategic Management, 1–4. London: Palgrave Macmillan UK, 2016. http://dx.doi.org/10.1057/978-1-349-94848-2_678-1.

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Baldwin, Carliss Y. "Return on Invested Capital (ROIC)." In The Palgrave Encyclopedia of Strategic Management, 1466–69. London: Palgrave Macmillan UK, 2018. http://dx.doi.org/10.1057/978-1-137-00772-8_678.

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Ballwieser, Wolfgang, and Christoph Kuhner. "Risk Adjusted Return On Capital." In Banking 2000, 367–81. Wiesbaden: Gabler Verlag, 2000. http://dx.doi.org/10.1007/978-3-322-90182-8_22.

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Dhankar, Raj S. "Stock Market Return Volatility." In Capital Markets and Investment Decision Making, 123–33. New Delhi: Springer India, 2019. http://dx.doi.org/10.1007/978-81-322-3748-8_7.

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Rönnbäck, Klas, and Oskar Broberg. "The Rate of Return on Investment in Africa." In Capital and Colonialism, 101–24. Cham: Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-030-19711-7_6.

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Conference papers on the topic "Return on capital employd"

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Purwanti, Ari. "The Role of Return on Assets on the Effect of Value Added Capital Employed towards Business Growth." In Proceedings of the 5th Annual International Conference on Accounting Research (AICAR 2018). Paris, France: Atlantis Press, 2019. http://dx.doi.org/10.2991/aicar-18.2019.17.

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Quercioli, Valter. "Advanced Services for Turbomachinery Asset Management." In ASME Turbo Expo 2005: Power for Land, Sea, and Air. ASMEDC, 2005. http://dx.doi.org/10.1115/gt2005-68184.

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Operations have a key role to play in today’s highly competitive environment, as they must provide the utmost effectiveness in asset management practices to boost the Return on Capital Employed (ROCE) back to the asset Owners. Asset Management Effectiveness (AME) can be rooted in a certain number of Operator-controllable leverages, that this paper is aimed to show thru a simple model. The model ties the identified operational leverages to the ROCE, providing guidance for the Operators to communicate properly with the asset Owners for demonstrating the financial benefits of their operational practices. A certain number of advanced services available to the Operators are shown and described, that can support both Operations and asset Owners in their search for the highest financial returns from existing assets.
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Johannesen, Steven, Thomas Lagarigue, Gordon Shearer, Karen Owen, Grant Wood, and Will Hendry. "Probability-Derived Risk-Model: Lowers Costs through Reduction in Backup Tool Requirements, Improves Return on Capital Employed for the Contractor, and Reduces Scope 1 CO2 Emissions." In SPE/IADC International Drilling Conference and Exhibition. SPE, 2021. http://dx.doi.org/10.2118/204021-ms.

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Abstract A review of the utilization of Drilling Equipment highlighted an opportunity to lower operational cost for the Operator, reduce Capital Employed for the Service Company, and reduce industry Scope 1 CO2 emissions. The Operator and the Oilfield Services Company set the objective of developing a risk-based probability model that could be used to assess the positive and negative financial impacts of reducing, or perhaps entirely removing, the need for backup drilling tools in the historically risk-averse UK North Sea. The scope of the analysis was to be a drilling campaign on a single rig contracted by the Operator (Rig A). The last three years of Drilling tool reliability data from North Sea operations, as recorded by the Drilling Service Provider, were used as an input. To assess the probability of failure, a Binomial Model was developed to create a Binomial Distribution for each tool, before determining the probability of failure of a given drilling string. The method calculates the probability of having 0 to X failures for a selected Drilling tool/string for a given number of runs. Three Binomial Models were developed to analyze the effect of "Easy", "Moderate" and "Challenging" drilling environments on drilling tool reliability. A financial risk model was developed that balanced the probability-weighted cost of failure for the Operator against the lower costs resulting from reduced tool provision by the Service Provider. In order to better estimate the risks and financial impacts on the project, Sensitivity Analysis was performed on the financial risk model using the three Binomial Models. Scope 1 CO2 emission reductions result from fewer logistical movements and diminished backup tool manufacturing requirements. As a result of the analysis, it was shown that recent improvements in tool reliability support a reduction in backup Drilling tools for the majority of North Sea drilling scenarios, meeting the objective of reducing well construction cost while lowering carbon footprint. Open discussions, focused on maximizing economic hydrocarbon recovery, reducing costs for the Operator, improving Return on Capital Employed for the Oilfield Services Provider and reducing Scope 1 CO2 emissions, resulted in a commercial model that could deliver a Win-Win scenario for all parties. It was observed that the approach was scalable, and would deliver further benefit from a broader workscope, generating "network" benefits when applied to a cluster of rigs, and/or an entire play/basin. In addition, the risk model can be applied to alternative industry scenarios where strong reliability data exist.
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Lynch, Conor, Michael J. O’Mahony, and Richard A. Guinee. "24 Hour Step Ahead Wind Speed / Wind Power Prediction Using a Novel Kalman Filter Bank Prediction Estimator." In ASME 2015 9th International Conference on Energy Sustainability collocated with the ASME 2015 Power Conference, the ASME 2015 13th International Conference on Fuel Cell Science, Engineering and Technology, and the ASME 2015 Nuclear Forum. American Society of Mechanical Engineers, 2015. http://dx.doi.org/10.1115/es2015-49123.

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This paper presents a new approach allowing Numerical Weather Prediction (NWP) grid model forecasting to be applied to a desired “sub-grid” location. It permits observations from a NWP model using a novel bank of 24 Kalman Filters (KFs) operating simultaneously to accurately predict the wind speed (Zt) 24 hours ahead for a campus based wind turbine at Cork Institute of Technology (CIT) at 20m above sea level (asl) at sub grid location. The NWP model outputs wind speed predictions (mt) for Cork Airport at 152m asl (2.5km distant from CIT) at grid level. The Kalman Filter (KF), acting as a post processing tool with a moving time averaging window, derives a 24 hour ahead predicted wind speed schedule for CIT by applying a wind speed bias model polynomial to map and filter the wind speed bias offset between the two locations. To ensure a robust model, with good modelling and error noise disturbance rejection capabilities inclusive of model offsets [1], the accuracy of the model has been investigated using a particularly turbulent wind data set for December 2013 [2]. It is shown that a 4th order polynomial adaptive wind speed model bias remover is the optimum choice to employ in conjunction with the KF which uses a 3 point a priori moving window averager to adequately eliminate systematic error. The application of a KF to wind speed prediction is implemented in MATLAB software and results are provided in this paper to demonstrate the accuracy and fidelity of the procedure. Hypothesis testing along with statistical analysis has returned wind velocity prediction estimates that demonstrate the accuracy of the KF estimator. This also provides confidence enhancement of the polynomial model choice as a suitable wind velocity bias eliminator. The accuracy of the hourly wind velocity estimate are of strategic importance in wind power prediction where installed wind turbine scheduling is an issue for cost effective electrical network operation with a consequent beneficial economic return on wind generator capital investment.
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Hongwu Zhao and Jiaqiong Wang. "Return model of integration capital of railway industry with financing and return prediction." In 5th Advanced Forum on Transportation of China (AFTC 2009). IET, 2009. http://dx.doi.org/10.1049/cp.2009.1590.

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Aminda, Renea Shinta. "Assesment of Portfolio Return Performance in the Indonesian Capital Market." In 2nd International Seminar on Business, Economics, Social Science and Technology (ISBEST 2019). Paris, France: Atlantis Press, 2020. http://dx.doi.org/10.2991/aebmr.k.200522.053.

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Zengeya, Theressa Madzingesu, Gregory Alexander, and Desiree Pearl Larey. "CONSIDERATIONS OF TALENT MANAGEMENT IN RETENTION OF ACADEMICS IN THE NATIONAL UNIVERSITY OF LESOTHO." In International Conference on Education and New Developments. inScience Press, 2021. http://dx.doi.org/10.36315/2021end127.

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The aim of the study was to examine the contribution of talent management practices at the National University of Lesotho in the retention of talented academics. The university has immense competition within the local, regional and international labour market. It isthreatened by high mobility and low retention of highly qualified staff, which has affected the quality of learning, especially postgraduate programmes. The study employed Bourdieu’s social theory and Adam’s theory of equity as a theoretical lens to understand talent management practices to retain talented academics. Bourdieu’s theory was used to offer insight on the various forms of capital, and how the capitals could be instrumental in the design and implementation of talent management practices in order to increase retention of talent in universities. In this study ‘talent’ is used to refer to holders of doctorates, associate professors and professors or researchers of new information and theories and inventors of new technology with great potential to make a significant impact on the university’s productivity. A literature review was undertaken to examine how the social theory of Bourdieu, particularly the conversion of different kinds of capital (symbolic capital) are used by the university to recognise the value of talented academics in order to retain these academics. Following a qualitative methodology and purposive sampling, data was generated through semi-structured interviews and document analysis to advance a critical and interpretive understanding of the perspectives of talent management from both management and talented academics in the university. Thematic analysis was used to synthesise the data. The data from fourteen (14) participants composed of management and academics revealed that, though the university is implementing talent management practices, it does not have an official and structured talent management program, which is imperative in retaining academics. This study concludes by advocating the design and implementation of a formal, contextual and structured talent management framework, in consultation with all key stakeholders, in order to increase retention of talent academics in the National University of Lesotho.
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Nainggolan, Edisah, Hade Batubara, and Dodi Firman. "Capital Structure Policy And Effect On Return Investments In Automotive Stock Exchange." In Proceedings of the 1st International Conference on Economics, Management, Accounting and Business, ICEMAB 2018, 8-9 October 2018, Medan, North Sumatra, Indonesia. EAI, 2019. http://dx.doi.org/10.4108/eai.8-10-2018.2288735.

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Purwanto, Eko. "The Effect of Capital Structure, Profitability, and Activity Level to Stock Return." In First International Conference on Science, Technology, Engineering and Industrial Revolution (ICSTEIR 2020). Paris, France: Atlantis Press, 2021. http://dx.doi.org/10.2991/assehr.k.210312.025.

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Rubinshtein, Evgeniia, Maxim Saltykov, Artur Nagapetyan, Yulia Diachenko, and Anna Brizitskaya. "Comparison of banks of China and Australia by Return on Assets and Capital." In International Conference on Trends of Technologies and Innovations in Economic and Social Studies 2017. Paris, France: Atlantis Press, 2017. http://dx.doi.org/10.2991/ttiess-17.2017.92.

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Reports on the topic "Return on capital employd"

1

Yonkers, Michael A., and Marek Flis. Return on Capital Employed at Naval Dental Center Gulf Coast. Fort Belvoir, VA: Defense Technical Information Center, December 2003. http://dx.doi.org/10.21236/ada420591.

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Chari, Anusha, and Jennifer Rhee. The Return to Capital in Capital-Scarce Countries. Cambridge, MA: National Bureau of Economic Research, August 2020. http://dx.doi.org/10.3386/w27675.

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Bai, Chong-En, Chang-Tai Hsieh, and Yingyi Qian. The Return to Capital in China. Cambridge, MA: National Bureau of Economic Research, December 2006. http://dx.doi.org/10.3386/w12755.

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Jovanovic, Boyan, and Balàzs Szentes. On the Return to Venture Capital. Cambridge, MA: National Bureau of Economic Research, January 2007. http://dx.doi.org/10.3386/w12874.

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Benhabib, Jess, Wei Cui, and Jianjun Miao. Capital Return Jumps and Wealth Distribution. Cambridge, MA: National Bureau of Economic Research, December 2021. http://dx.doi.org/10.3386/w29544.

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Cochrane, John. The Risk and Return of Venture Capital. Cambridge, MA: National Bureau of Economic Research, January 2001. http://dx.doi.org/10.3386/w8066.

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Grossman, Gene, and James Levinsohn. Import Competition and the Stock Market Return to Capital. Cambridge, MA: National Bureau of Economic Research, October 1987. http://dx.doi.org/10.3386/w2420.

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Pastor, Lubos, Meenakshi Sinha, and Bhaskaran Swaminathan. Estimating the Intertemporal Risk-Return Tradeoff Using the Implied Cost of Capital. Cambridge, MA: National Bureau of Economic Research, January 2006. http://dx.doi.org/10.3386/w11941.

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Katz, Sabrina, Miguel Algarin, and Emanuel Hernandez. Structuring for Exit: New Approaches for Private Capital in Latin America. Inter-American Development Bank, March 2021. http://dx.doi.org/10.18235/0003074.

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Structured financing solutions encompass a range of investment approaches that provide liquidity to investors without the need for a traditional equity exit event, such as a strategic sale, sale to another financial investor, or public market listing. Structuring mechanisms across the debt-to-equity spectrum determine the exit terms of the deal, therefore providing considerable downside protection to investors. Structured financing solutions are an incipient but increasingly important set of tools for investors active in Latin America to address the financing gap for companies that lack access to bank financing and are not attractive targets for traditional PE and VC players. Many investors employing these strategies are in an experimental phase, reporting new lessons learned with each deal completed. Impact investors have been among the top drivers of these structuring innovations, as they have grappled with the additional limitations associated with the straight equity model for environmental or social enterprises. However, the use of structured financing is by no means restricted to the impact investing space. Fund managers have invested USD4b in private credit deals in Latin America since 2018, more than the previous ten years combined. PE and VC investors have also increasingly employed quasi-equity and debt instruments. ACON Investments, for example, has employed mezzanine structures in several deals from its latest funds. Brazil-focused venture capital firm SP Ventures has recently begun investing from its debut venture debt fund. Growing experimentation by fund managers demonstrates the opportunity for investors across ticket sizes, strategies, and the impact-to-commercial spectrum. The structures discussed and the case studies highlighted in this report contain some of the major lessons applicable to a wide group of private capital investors in Latin America targeting certain and timely exits with consistent returns.
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Poterba, James. The Rate of Return to Corporate Capital and Factor Shares: New EstimatesUsing Revised National Income Accounts and Capital Stock Data. Cambridge, MA: National Bureau of Economic Research, April 1999. http://dx.doi.org/10.3386/w6263.

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