Готові списки джерел за темами / Return on Positive Cash Flow

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Добірка наукової літератури з теми "Return on Positive Cash Flow"

Автор: Grafiati

Опубліковано: 30 травня 2022

Оновлено: 31 липня 2025

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Статті в журналах з теми "Return on Positive Cash Flow"

Samoei, Ben Kipngetich, Kimwolo Andrew, and Tenai Joel. "Financing Cash Flow, Discretionary Accruals and Stock Return of Firms Listed in Nairobi Securities Exchange, Kenya." Journal of Economics, Finance And Management Studies 4, no. 12 (2021): 2471–81. https://doi.org/10.47191/jefms/v4-i12-08.

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The purpose of the study was to establish the effect of financing cash flow on stock return and to test the moderating effect of discretionary accruals on the relationship between financing cash flow and stock return. Panel data was collected from 29 listed non-financial firms at NSE for 12 years from 2007-2019. Fixed effect hierarchical regression analysis showed that financing cash flow had a positive and significant effect on stock return while discretionary accruals negatively moderate the relationship between financing cash flows and stock returns. The study concludes that financing cash

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Yanuar, Rafly, and Suji Abdullah Saleh. "Pengaruh Perubahan Arus Kas dan Profitabilitas Terhadap Return Saham Sebelum dan Selama Pandemi Covid-19 (Studi Pada Sektor Transportasi dan Logistik Yang Terdaftar Di Bei Periode 2017-2020)." Indonesian Accounting Literacy Journal 2, no. 3 (2022): 494–504. http://dx.doi.org/10.35313/ialj.v2i3.4021.

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This study intend to determine the effect of changes in cash flow and profitability on stock returns in transportation and logistics sector companies listed on the Indonesia Stock Exchange for the 2017-2020 period. This research method is a quantitative method with the data source used is a documentary in the form of the company's financial statements. The data analysis method used descriptive statistical analysis, classical assumption test, multiple regression analysis, and hypothesis testing. Based on the test results, operating cash flow, investment cash flow, funding cash flow, return on a

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Sedhai, Swechha. "Effect of free cash flow on the profitability of Nepalese commercial banks." Lumbini Journal of Business and Economics 10, no. 1-2 (2022): 216–30. http://dx.doi.org/10.3126/ljbe.v10i1-2.54217.

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This study investigates the impact of free cash flow on the profitability of Nepalese commercial banks. The study analyzes secondary data of 20 commercial banks from 2016/17 to 2020/21, using return on assets and return on equity as dependent variables, and free cash flow, cash flow from investing activities, cash flow from financing activities, dividend payout ratio, current ratio, and bank size as independent variables. The study finds that free cash flow has a positive effect on return on assets and return on equity, while leverage has a negative effect. Cash flow from investing and financi

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Margie, Lyandra Aisyah, and H. Habibah. "Impact of Operating Cash Flow and ROA on Stock Returns in LQ 45 Companies in Period 2018-2023." Golden Ratio of Finance Management 5, no. 2 (2025): 435–44. https://doi.org/10.52970/grfm.v5i2.1267.

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This study discusses the impact of operating cash flow and return on assets on stock returns in companies listed in the LQ 45 index on the Indonesia Stock Exchange (IDX) for 2018-2023. The purpose of this study is to assist investors in making better investment decisions by analyzing financial factors such as operating cash flow and return on assets that can affect stock returns. This study uses secondary data from the annual reports of 22 companies listed in the LQ 45, which are analyzed using panel data regression with the help of Eviews software. The study's results indicate that simultaneo

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Waruwu, Noviza Asni. "Pengaruh Return Saham Terhadap Kepemilikan Institusional Sebagai Variabel Moderating Pada Perusahaan Manufaktur Terdaftar Di BEI." J-Reb : Journal Research of Economic and Bussiness 1, no. 02 (2022): 31–45. http://dx.doi.org/10.55537/jreb.v1i02.172.

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The study aims to examine the influence of return on assets, operating cash flow, financing cash flow, investment cash flow, economic value added, residual income, market value added, debt to equity ratio, to return stock with institusional ownership as a moderating variable. The population in this study is a manufacturing company in Indonesia Stock Exchange period of 2015 – 2019. By using purposive sampling method, the sample number 52 manufacturing company with 208 observations. By using multiple regression analysis, the results showed simultaneously or synchronously (test F) return on asset

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Yuliarti, Atika, and Lucia Ari Diyani. "The Effect of Firm Size, Financial Ratios and Cash Flow On Stock Return." Indonesian Accounting Review 8, no. 2 (2018): 229. http://dx.doi.org/10.14414/tiar.v8i2.1313.

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Stocks are kinds of financial instruments with high returns that have high levels of uncertainty. Before decide to invest the investor needs to formulate the expected rate of return. Companies with good financial performance will increase the value of the company so that the company's stock price increases and stock return also increases. The purpose of this research was to determine the effect of Firm Size, Return On Equity, Market Book Ratio, Current Ratio, Cash Flow from Operating Activities, Cash Flow from Investing Activities and Cash Flow from Financing Activities to Stock Return. The ob

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Eksandy, Arry, and Dirvi Surya Abbas. "Relevansi Nilai Earning per Share, Price Book Value, Cash Flow, Current Ratio dan Harga Saham: Return on Asset Sebagai Pemoderasi." Jurnal Akuntansi 12, no. 2 (2020): 187–202. http://dx.doi.org/10.28932/jam.v12i2.2152.

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The purpose of this study is to determine the results of Earnings Per Share, Book Value Equity, Operating Cash Flow, Investment Cash Flow, Funding Cash Flow, Current Ratio, Asset Returns and Asset Returns moderate Operating Cash Flow to Share Prices in manufacturing companies found in Indonesia stock exchange. This research population publishes manufacturing companies listed on the Indonesia Stock Exchange (IDX) for the 2015-2018 period. The sampling technique uses purposive sampling technique. Based on predetermined criteria the number of samples obtained by 9 companies. The type of data used

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Sri, Oktavia Br Sitorus, Sutjiati Njotoprajitno Rosemarie, and Hadianto Bram. "Information on Cash Flow Statements and Stock Return." Economics and Business Quarterly Reviews 6, no. 1 (2023): 140–47. https://doi.org/10.31014/aior.1992.06.01.492.

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This research aims to test and analyze information from the cash flow statement on the share return. The cash flow intended is from operating, financing, and investing activities. Meanwhile, the shares utilized belong to the infrastructure, utility, and telecommunication companies listed on the Indonesian capital market between 2018 and 2021. Because this study uses the change in three cash flows, the secondary data from 2017 to 2021 based on the firm annual reports and the stock price at the end of these years are employed. Additionally, the t-statistics and their probability provided by a mu

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Pasrin, Nursarmimi, and Mursal Mursal. "Pengaruh Laba Akuntansi dan Arus Kas Operasi terhadap Return Saham pada Perusahaan Pertambangan Batubara yang Terdaftar di Bursa Efek Indonesia Periode 2014-2018." Zona Keuangan: Program Studi Akuntansi (S1) Universitas Batam 11, no. 1 (2021): 29–40. http://dx.doi.org/10.37776/zuang.v11i1.764.

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This research aims to examine:The Influence of Accounting Profit to Stock Return in 2014-2018,The influence of Operating Cash Flow to Stock Return in 2014-2018,The Influence of Accounting Profit and Operating Cash Flow simultaneously to Stock Return in 2014-2018.The data used in this study are financial report published on the Indonesian stock exchange website. The population in this study were coal mining companies listed on the Indonesia stock exchange for the period 2014-2018. The sampling technique used purposive sampling so that 10 companies were obtained as research samples. Technical da

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Nurfithriyani, Diesy, and Hotman Tohir Pohan. "Pengaruh Laba Akuntansi, Arus Kas Operasi, Kebijakan Dividen, dan Pertumbuhan Penjualan terhadap Return Saham." Jurnal Akuntansi, Keuangan dan Perpajakan 7, no. 2 (2024): 78–90. http://dx.doi.org/10.51510/jakp.v7i2.1692.

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This study aims to examine and analyze the effect of accounting profit, operating cash flow, dividend policy, and sales growth on stock returns. The population used in this study are IDX 80 companies listed in 2021-2023. Using the purposive sampling method, 90 samples were obtained during the 2021-2023 research period. The result of this study indicate that accounting profit has a significant positive effect on stock returns, operating cash flow has no effect on stock returns, dividend policy has no effect on stock returns, and sales growth has a significant positive effect on stock returns. A

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Дисертації з теми "Return on Positive Cash Flow"

Chaika, Tetiana, Nataliia Poberezhna, and Olga Panasenko. "Possibilities of using Ukrainian companies’ open financial statements in the profitability analyzing of cash flows." Thesis, Дике Поле, 2019. http://repository.kpi.kharkov.ua/handle/KhPI-Press/42712.

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Cash flow information is more transparent, easier to control, less affected by accounting policies, and more clearly shows whether a company generates real money. Therefore, it is obvious that when assessing the profitability, along with the other profitability ratios, it is also necessary to take into account return on cash flow ratios. The Ukrainian companies’ financial statements contain information that allows to calculate a number of cash flow profitability metrics. There are various approaches to the design of cash flow profitability metrics: some of them interpret cash flow as a dynami

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Demel, Petr. "Hodnocení finanční situace podniku." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2009. http://www.nusl.cz/ntk/nusl-264834.

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This thesis evaluates the progress and the level of financial stability of the joint–stock company Pivovar Litovel for the years 2002–2007. On a basis of facts-finding about causes of the progress and the types of influence, which are projected on the reached facts, I recommend particular measures for improvement of current standing.

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Lehmann, Steffen. "Neue Wege in der Bewertung börsennotierter Aktiengesellschaften : ein Cash-flow-orientiertes Ertragswertmodell /." Wiesbaden : Deutscher Universitäts-Verlag, 1994. http://aleph.unisg.ch/hsgscan/hm00034927.pdf.

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Staňa, Marek. "Podnikatelský záměr - realizace výrobní linky stavebních tvárnic." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2019. http://www.nusl.cz/ntk/nusl-399718.

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The thesis focuses on the creation of a business plan for the establishment of a production plant for the production of building blocks. This thesis dealing with the various options of final products, depending on the profitability. The main aim of this thesis is to consider the possible risks, the size of investment costs, possible sources of financing and to evaluate the benefits of implementing this project. This work also focuses on analyzing the current market situation and determining the strength of competition.

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Bayat, Babolghani Babak, and Sebastian Reuter. "A study on profitability of Nordic large cap companies, effects of free cash flow and debt." Thesis, Umeå universitet, Företagsekonomi, 2018. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-150154.

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This paper has studied the relationship between free cash flow & debt with profitability of the Nordic Nasdaq large cap for the period of 2012-1017. Population of the study consists of 223 Nordic companies listed in Nasdaq. From this population a sample of 100 companies from different sectors have been chosen by random sampling, but the sample does not include financial institutions because the way these kinds of institutions are financing differ from companies in other sectors. Data has been collected from Eikon program which provides financial information about the listed companies aroun

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Hiasat, Shuja'a Ahmad Abdelfattah. "Stock price and cost of debt reaction to changes in cash flow from operations." Master's thesis, Instituto Superior de Economia e Gestão, 2020. http://hdl.handle.net/10400.5/20218.

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Mestrado em Finanças<br>Investigamos como o fluxo de caixa das operações afeta o retorno do preço das ações e o custo da dívida e comparamos o efeito relativo do fluxo de caixa versus o lucro líquido nos dois custos de financiamento. Este documento também compara a liquidez entre os índices STOXX Europe 600 e Amman 100 (ASE100), usando quatro medidas: Fluxo de Caixa das Operações, Retorno Ajustado ao Mercado, Retorno Anormal Cumulativo e o Custo da Dívida e seu impacto relativo na associação de fluxo de caixa com custo de capital. Os dados trimestrais utilizados para esta pesquisa são de empre

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Andronoudis, Dimos. "Essays on risk, stock return volatility and R&D intensity." Thesis, University of Exeter, 2015. http://hdl.handle.net/10871/21278.

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This thesis consists of three empirical essays studying the capital market implications of the accounting for R&D costs. The first empirical study (Chapter 2) re-visits the debate over the positive R&D-returns relation. The second empirical study (Chapter 3) examines the risk relevance of current R&D accounting. The third empirical study (Chapter 4) explores the joint impact of R&D intensity and competition on the relative relevance of the idiosyncratic part of earnings. Prior research argues that the positive relation between current R&D activity and future returns is evidence of mispricing,

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John, Jaroslav. "Úspěšnost vybraných metod fundamentální analýzy na vzorku akcií." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-18804.

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The diploma thesis deals with the effectiveness of chosen fundamental analysis valuation methods on a sample of stocks. The sample consists of stocks traded on the Prague Stock Exchange and on the New York Stock Exchange. The Czech part of the sample consists of stocks of ČEZ, Erste Group Bank, Komerční banka, Philip Morris ČR and Telefónica O2. The American part of the sample includes stocks of Coca Cola, General Electric, Intel, Southern Company and Bank of America. These stocks are valued by dividend discount models and cash-flow models stepwise to the end of the years 2005 and 2006. As reg

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Кальченко, Н. М. "Управління грошовими потоками на підприємстві". Master's thesis, Сумський державний університет, 2019. http://essuir.sumdu.edu.ua/handle/123456789/76179.

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В сучасних умовах господарювання більшість підприємств відчувають брак фінансових ресурсів. Актуальним постає питання самофінансування. Управління грошовими потоками є одним з найважливіших аспектів фінансового менеджменту, оскільки грошові кошти є найбільш ліквідними активами підприємства, здатними легко трансформуватися в будь-який інший вид активів. В Україні в умовах інфляції, нестабільної політичної ситуації, постійних змін в законодавстві і кризи неплатежів управління грошовими потоками є найбільш актуальним завданням в управлінні фінансами. Підвищення ефективності фінансового управління

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Mlčoch, Zdeněk. "Podnikatelský záměr." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2011. http://www.nusl.cz/ntk/nusl-222932.

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The present dissertation is the design of a company's business plan, with a view to the construction of an automobile paint shop, with all the important factors such as economic and non-economic factors, and legislative changes in the branch taken into consideration. Last but not least, the economic standing of the company is also evaluated. The project is simultaneously assessed from the viewpoint of potential implementation of the proposed solution.

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Книги з теми "Return on Positive Cash Flow"

Hecht, Peter. Explaining returns with cash-flow proxies. National Bureau of Economic Research, 2005.

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Ljungqvist, Alexander. The cash flow, return and risk characterstics of private equity. National Bureau of Economic Research, 2003.

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Hansen, Lars Peter. Consumption strikes back?: Measuring long-run risk. National Bureau of Economic Research, 2005.

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Lamont, Owen A. The diversification discount: Cash flows vs. returns. National Bureau of Economic Research, 1999.

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Howell-Carey, Chantal. The All-New Real Estate Foreclosure, Short-Selling, Underwater, Property Auction, Positive Cash Flow Book. John Wiley & Sons, Ltd., 2009.

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Vuolteenaho, Tuomo. What drives firm-level stock returns? National Bureau of Economic Research, 2001.

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1951-, Carey Bill, ed. The all-new real estate foreclosure, short-selling, underwater, property auction, positive cash flow book: Your ultimate guide to making money in a crashing market. Wiley & Sons, 2009.

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Lomas, Margaret. Truth about Positive Cash Flow Property. Wiley & Sons Australia, Limited, John, 2011.

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Lomas, Margaret. Truth about Positive Cash Flow Property. Wiley & Sons Australia, Limited, John, 2012.

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filmore, sammie. Strategies for Creating a Positive Cash Flow. Independently Published, 2021.

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Частини книг з теми "Return on Positive Cash Flow"

Fraser, W. D. "Estimating the Required Return." In Cash-Flow Appraisal for Property Investment. Macmillan Education UK, 2004. http://dx.doi.org/10.1007/978-1-137-11652-9_7.

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Myers, Stewart C., and Richard A. Cohn. "A Discounted Cash Flow Approach to Property-Liability Insurance Rate Regulation." In Fair Rate of Return in Property-Liability Insurance. Springer Netherlands, 1987. http://dx.doi.org/10.1007/978-94-015-7753-3_3.

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Abdel-Aal, Hussein K. "Discounted Cash Flow Rate of Return (D.C.F.R.) and Present Value Index (P.V.I.)." In Economic Analysis of Oil and Gas Engineering Operations. CRC Press, 2021. http://dx.doi.org/10.1201/9781003137696-7.

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Schoenmaker, Dirk, and Willem Schramade. "Investment Decision Rules." In Springer Texts in Business and Economics. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-35009-2_6.

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AbstractWhen making investment decisions, companies need to be able to compare various investment opportunities. Which ones offer the best value? The first sections of this chapter describe how companies can make such comparisons on a purely financial basis, using the basic investment decision rules of payback period; internal rate of return (IRR); discounted cash flow (DCF); or net present value (NPV) to calculate financial value (FV). We then dive deeper in the calculation of social value (SV) and environmental value (EV). Even with these values known, the big question remains: how to balanc

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Harvey, Adam. "19. Introduction; The Time Value of Money; The Annuity Equation; Unit Energy Cost and Net Income; Net Present Value: NPV (r%); Internal Rate of Return (IRR); Simple and Discounted Payback Periods; Bank Loans and Interest; Cash Flow Analysis." In Micro-Hydro Design Manual. Practical Action Publishing, 1993. http://dx.doi.org/10.3362/9781780445472.019.

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Raaijmakers, René. "Cash Flow Positive." In ASML’s Architects. SPIE, 2019. http://dx.doi.org/10.1117/3.2572060.ch59.

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Umesh Patidar, Gaurang, and Rishab Rajesh Agrawal. "ADVANCED FINANCIAL MODELING." In The Three Pillars of Business: A Guide to Integrated Marketing, Finance & HR Practices. Iterative International Publishers, Selfypage Developers Pvt Ltd, 2024. https://doi.org/10.58532/nbennurtpch12.

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Advanced financial modelling is a technique and methodology which is used to analyse and predict and forecast the performance of company manageries and also for decision making. This approach integrates financial quantitative theories and method to provide the comprehensive understanding to show the companies financial position in the market key components includes. · Discounted cash flow DCF analysis. Discounted rate is the rate of return used to discount future cash flow back to the present value. This rate is offend a companies weight average cost of capital w a c c it reflex the risk which

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"The CEO and Investor Return." In Free Cash Flow. John Wiley & Sons, Inc., 2011. http://dx.doi.org/10.1002/9781118266847.ch8.

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Gollier, Christian. "The Weitzman Argument." In Pricing the Planet's Future. Princeton University Press, 2012. http://dx.doi.org/10.23943/princeton/9780691148762.003.0007.

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This chapter examines a model in which the exogeneous rate of return of capital is constant but random. Safe investment projects must be evaluated and implemented before this uncertainty can be fully revealed, i.e., before knowing the opportunity cost of capital. A simple rule of thumb in this context would be to compute the net present value (NPV) for each possible discount rate, and to implement the project if the expected NPV is positive. If the evaluator uses this approach, this is as if one would discount cash flows at a rate that is decreasing with maturity. This approach is implicitly b

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Villadsen, Bente, Michael J. Vilbert, Dan Harris, and A. Lawrence Kolbe. "Discounted Cash Flow Models." In Risk and Return for Regulated Industries. Elsevier, 2017. http://dx.doi.org/10.1016/b978-0-12-812587-8.00005-8.

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Тези доповідей конференцій з теми "Return on Positive Cash Flow"

Shafira, Tasya, Aryanti Virtanti Anas, and Rini Novrianti Sutardjo Tui. "Cash Flow Analysis of Nickel Mining Activities." In International Conference on Research in Engineering and Science Technology (IC-REST) 2023. Trans Tech Publications Ltd, 2025. https://doi.org/10.4028/p-d5iaqv.

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Indonesia ranks second in the world for nickel resources. The location of laterite resources in Indonesia is in the Eastern Region of Indonesia (KTI), especially in Sulawesi and small islands in the North Maluku and Southeast Sulawesi islands so that many mining companies are engaged in the nickel mining industry. Nickel mining activities require large capital and investment and have high risks. This study aims to analyze the economics of one pit in a nickel mining company in Sulawesi in terms of investment feasibility plan using the discounted cash flow method. The resulting investment criter

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Antić, Ljilja, Bojana Novićević Čečević, and Jovana Milenović. "Measuring Company Performance Using the Integrated Indicator." In 6th International Scientific Conference – EMAN 2022 – Economics and Management: How to Cope With Disrupted Times. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2022. http://dx.doi.org/10.31410/eman.s.p.2022.71.

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When assessing the company’s financial position and performance, we most often use financial indicators such as net income, rate of return on assets, rate of return on equity, cash flow and the like. However, dynamic business conditions have brought the need to use an integrated (composite) indicator, especially for a comparative long-term analysis of several companies. The composite indicator consists of individual indicators (variables) and allows for a comprehensive assessment of performance in order to get a full picture of the company’s business that all stakeholders can understand. The

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King, Carey W., Gu¨rcan Gu¨len, Joseph Essandoh-Yeddu, and Susan Hovorka. "Economic Analysis of an Integrated Anthropogenic Carbon Dioxide Network for Capture and Enhanced Oil Recovery Along the Texas Gulf Coast." In ASME 2009 3rd International Conference on Energy Sustainability collocated with the Heat Transfer and InterPACK09 Conferences. ASMEDC, 2009. http://dx.doi.org/10.1115/es2009-90415.

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This paper explains the system economics of an example integrated network that uses anthropogenic CO2 from Texas Gulf Coast fossil power plants for enhanced oil recovery (EOR). These CO2 sources and sinks are connected via a pipeline network. A discounted cash flow model indicates that for all candidate oil fields that require less than an estimated $10/BBL in EOR capital expenditure, all three entities (CO2 capture, pipelines, and EOR operators) can have 20% internal rate of return at $55 per tonne of CO2 and $56 per barrel of oil. These results include no existing or future tax incentives, a

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Skauge, Tormod, Arne Skauge, Nancy Lugo, and Geoffrey Johnson. "How Polymer Flooding Reduces CO2 Emissions and Energy Consumption – An Exergy Return On Exergy Investment Case Study." In SPE Improved Oil Recovery Conference. SPE, 2024. http://dx.doi.org/10.2118/218231-ms.

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Abstract A major part of the energy transition transformation is reduction of carbon footprint in the current oil and gas operations. The energy consumption in the whole chain of operations needs to be evaluated. The energy efficiency of water flooding is compared to polymer flooding for extraction of heavy oil from an oil field in the UK sector of the North Sea is evaluated using Life Cycle Assessment (LCA) with the concept of Exergy-Return-on-Exergy-Investment (ERoEI). The LCA allows for separation of the process into material and work streams, assessing the impact of each separately. By app

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Yu, J. P. "Simulation Approach in Risk-Weighted Cash Flow Rate of Return Determination." In SPE Annual Technical Conference and Exhibition. Society of Petroleum Engineers, 1986. http://dx.doi.org/10.2118/15557-ms.

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F. Batir, J., E. N. Gentry, J. Boak, et al. "Developing a Feasibility Assessment Strategy for Offshore Geothermal." In Offshore Technology Conference. OTC, 2024. http://dx.doi.org/10.4043/35149-ms.

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Abstract The author team completed a pre-feasibility study for offshore geothermal energy production. This work was performed as an exercise to build a feasibility assessment strategy focused on offshore opportunities. Presented in this paper is an overview of geothermal energy and how to convert existing oil and gas wells for geothermal energy production, review of technical considerations for use in an offshore setting, and a case study which assessed the potential for well conversion in the Gulf of Mexico to demonstrate economic viability of offshore wellbore repurposing. We first defined a

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Džaferović, Jasmina. "OPTIMIZATION PHOTOVOLTAIC POWER PLANT FOR SELF-CONSUMPTION." In 14. Savetovanje o elektrodistributivnim mrežama Srbije, sa regionalnim učešćem. CIRED Liaison Committee of Serbia, 2024. http://dx.doi.org/10.46793/cired24.r-6.05jd.

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The tendency to increase the installed power in photovoltaic power plants (FNE) in the world is extremely pronounced, especially in the last decade. The biggest contribution to this situation in the world is on the side of the development of existing and new technologies for the production of electricity from solar energy, as well as a significant drop in the prices of FNE equipment. One of the key advantages of using the potential of solar energy is that the FNE equipment has very low maintenance costs and a very long service life - over 25 - 30 years for the production of electricity, and th

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Prisacari, Alexandrina, and Nelea Chirilov. "Appreciation of methods of structural analysis of cash flows." In International student scientific conference, ISSC 2025 "Challenges of accounting for young researchers", 9th Edition. Academy of Economic Studies, 2025. https://doi.org/10.53486/issc2025.56.

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Cash flow is essential for evaluating and managing a business's financial health, reflecting the difference between inflows and outflows over a given period. A positive cash flow ensures resources for expenses, investments, or dividends, while a negative one signals financial challenges. This research analyzes the cash flow of "FOOD PLANET RESTAURANTS" S.R.L. for 2022 and 2023, focusing on financial activities. The company had a positive operational cash flow but faced a significant negative cash flow from financing and investment activities in 2023. The main cash inflows came from sales, whil

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Seddik, Sameh, and Prabir Kumar Chatterjee. "Offshore Early Production Platform Proposal to Overcome Caspian Sea Constraints." In ADIPEC. SPE, 2024. http://dx.doi.org/10.2118/222970-ms.

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Abstract This paper highlights the constraints for installation of early production facilities in the Caspian Sea region due to land-locked geography and non-availability of suitable marine construction vessels. Additionally, high risk for investment exists in the offshore Turkmenistan fields due to the concern of marginal field reservoirs. To address the concern, a removable jacket concept is provided that can be constructed and installed quickly and relocated at other locations in case of commercially unviable well flow rate. This paper proposes a minimum structure to drill and appraise two

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Meulengracht, C. S., J. A. Djupvik, and A. Barhate. "Development of the Mozambique Gas Industry - Will Onshore LNG or Floating LNG Production Facilities Most Likely Deliver Profitable Projects for the IOCs?" In ADIPEC. SPE, 2024. http://dx.doi.org/10.2118/222870-ms.

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Abstract Objective/Scope Since 2010 more than 100 Tcf of recoverable gas reserves have been discovered offshore Mozambique. Large gas discoveries that are distant from markets now have 2 different LNG development solutions. The first is the classical onshore LNG production facility and the second is the offshore floating LNG (FLNG) production facility, a comparatively new development solution. This paper examines both solutions for all fields being developed or planned with both deterministic and stochastic LNG price assumptions. Method/Procedure/Process The Rovuma basin now features the Coral

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Звіти організацій з теми "Return on Positive Cash Flow"

Ljungqvist, Alexander, and Matthew Richardson. The cash flow, return and risk characteristics of private equity. National Bureau of Economic Research, 2003. http://dx.doi.org/10.3386/w9454.

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McCulloch, Bob. INDOT Research Program Benefit Cost Analysis—Return on Investment for Projects Completed in FY 2020. Purdue University, 2021. http://dx.doi.org/10.5703/1288284317265.

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To demonstrate the value of research and its implementation, the Governor’s Office requested an annual financial analysis of the INDOT Research Program to determine the return on the research investment (ROI). The current financial analysis is for research projects that completed in FY 2020. Analyses on previous year’s projects is necessary primarily due to the time it takes some project outcomes to be implemented, extending into the following year. Therefore, the FY 2020 analysis is completed in calendar 2021. The ROI analysis will supplement the annual IMPACT report by adding a more rigorous

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Pombo, Carlos, and Luis H. Gutiérrez. Corporate Governance and Firm Valuation in Colombia. Inter-American Development Bank, 2007. http://dx.doi.org/10.18235/0010881.

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This paper studies the separation of ownership and control of 108 listed companies in Colombia from 1996 to 2002, finding that voting rights are greater than cash flow rights because of indirect ownership across firms. The paper also examines the association of various ownership and control measures and separation ratios with a firms value and performance for the same sample of companies that traded their stock from 1998 to 2002. Large blockholders were found to exert a positive influence upon a firms valuation and performance, which validates the positive monitoring approach of large sharehol

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Villanueva, Alyssa, Valerie Gilbert Ulep, and Rosela Agcaoili. Examining the Effects of 4Ps Participation on Nutritional Outcomes in the Philippines. Philippine Institute for Development Studies, 2024. http://dx.doi.org/10.62986/dp2024.20.

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Over the years, the Pantawid Pamilyang Pilipino Program (4Ps) has been at the forefront of the government’s efforts to alleviate poverty and improve health and nutrition outcomes among the most vulnerable Filipino families. This program, which offers financial assistance in return for complying with health, education, and nutrition-related requirements, has shown positive effects on children's nutritional outcomes. This study investigates how children's nutritional outcomes are affected by conditional cash transfers (i.e., 4Ps) in the Philippines. It aims to explore the role that the 4Ps play

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Leece, A., and C. Jiang. A preliminary techno-economic assessment of lithium extraction from flowback and produced water from unconventional shale and tight hydrocarbon operations in Western Canada. Natural Resources Canada/CMSS/Information Management, 2023. http://dx.doi.org/10.4095/331879.

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In the path towards decarbonization, rechargeable lithium-ion batteries are critical for the widespread adoption of electric vehicles and renewable energy storage systems. To meet the growing demand for this mineral, various sources of lithium are being explored. This study evaluated the technical and economic feasibility of direct lithium extraction (DLE) from flowback and produced waters (FPW) of the Duvernay shale reservoir development near Fox Creek, Alberta and the Montney tight reservoir development in Northeast British Columbia using ion-exchange sorbents. Results indicate that lithium

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Mosello, Beatrice, Christian König, Emily Wright, and Gareth Price. Rethinking human mobility in the face of global changes. Adelphi research gemeinnützige GmbH, 2021. http://dx.doi.org/10.55317/casc010.

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Migration and displacement related to climate change have received increasing attention in the media, in research and among policymakers in recent years. A range of studies have produced extremely concerning statistics and forecasts about the potential scale of migration and displacement due to climate change now and in the future. For example, the Internal Displacement Monitoring Centre calculated that in 2019 alone almost 25 million people were displaced by disasters such as floods and tropical storms – three times the number displaced by conflict and violence (IDMC 2020a). The World Bank’s

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Financial Stability Report - Second Half of 2022. Banco de la República, 2023. http://dx.doi.org/10.32468/rept-estab-fin.sem2.eng-2022.

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Banco de la República’s main goal is to preserve the purchasing power of the currency in coordination with the general economic policy that is intended to stabilize output and employment at long-term sustainable levels. Properly meeting the goal assigned to the Bank by the 1991 Constitution critically depends on preserving financial stability. This is understood to be a general condition in which the financial system evaluates and manages the financial risks in a way that facilitates the suitable performance of the economy and efficient allocation of resources while, at the same time, it is ab

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