Sökning: "Cash Management"

Visar resultat 11 - 15 av 334 uppsatser innehållade orden Cash Management.

1. 11. Corporate Sustainability and Working Capital : A panel data analysis of the relationship in Swedish-listed firms

   Master-uppsats, Umeå universitet/Företagsekonomi

   Författare :Muhammad Shehzad Moin; [2023]
   Nyckelord :Sustainability; Corporate Sustainability; Corporate Social Responsibility; CSR; ESG; ESG Rating; ESG Investing; Sustainable Finance; Sustainable Investment; Sweden; Working Capital; Working Capital Management; WCM; Cash Conversion Cycle; CCC; Working Capital Requirements; WCR;

   Sammanfattning : The theoretical and practical importance of working capital management (Sharma & Kumar, 2011) and its strong link with the firm’s financial stability (Wang et al., 2020, p. 2; Kamel 2015, p. 35) make it one of the most important functional areas of corporate finance. LÄS MER

3. 12. Does hedging with derivatives create firm value?

   Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

   Författare :Albin Nilsson; August Beckman; [2023]
   Nyckelord :Corporate Risk Management; Hedging; Cash Holdings; Derivatives; Firm Value; Business and Economics;

   Sammanfattning : This paper studies the impact derivative hedging has on firm value and whether the relationship is affected by differences in cash holdings. We use hand-collected data for 171 Swedish firms from various industries during the period 2016-2021 to examine the relationship. LÄS MER

4. 13. Value of decision control mechanisms in avoiding free cash flow drawbacks in the first place

   Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

   Författare :Cattleya Pamela Oktaviano; Anna Priscilla Namono; [2023]
   Nyckelord :Free Cash Flow FCF ; Internal Control; Levers of Control LOC ; Pre-decision Control; Mid-level Managers; Business and Economics;

   Sammanfattning : This thesis examines the utilization of internal controls as means of facilitating effective use of free cash flow (FCF) by managers, with the aim of preventing potential issues that may distort their relationship with shareholders. The objective was to understand the means of mitigating FCF issues by identifying internal controls within the companies to guarantee the effective utilization of cash available while aligning decision making with companies’ strategy and performance. LÄS MER

5. 14. Variations in working capital management in Croatia and Finland

   Magister-uppsats, Lunds universitet/Företagsekonomiska institutionen

   Författare :Luka Kristijan; Max-Erik Viking Björkqvist; [2023]
   Nyckelord :Working capital management; Cash management; Inventory management; Accounts receivable management; Accounts payable management; Mixed-method research; Variations; Croatia; Finland; Business and Economics;

   Sammanfattning : This thesis investigates the variations in working capital management between Croatian and Finnish companies across different sizes. The study aims to gain a comprehensive understanding of the factors influencing these variations and the underlying reason behind them. LÄS MER

7. 15. Relative or Discounted Cash Flow Valuation on the Fifty Largest US-Based Corporations on Nasdaq : Which of these valuation methods provides the most accurate valuation forecast?

   Kandidat-uppsats, Linnéuniversitetet/Institutionen för management (MAN)

   Författare :Marcus Öhrner; Otto Öhman; [2023]
   Nyckelord :Discounted Cash Flow; Dividend Discount Model; Earnings Before Interest and Taxes; Earnings Before Interest; Taxes; Depreciation and Amortization; Enterprise Value-to-Earnings Before Interest; Depreciation; and Amortization ratio; Free Cash Flow to Firm; Free Cash Flow to Equity; Mean Absolute Error; Price-to-Earnings Ratio; PricewaterhouseCoopers; Riskless Rate; Root Mean Square Error; Return on Capital; United States; Weighted Average Cost of Capital;

   Sammanfattning : The topic of this Bachelor Thesis is “Which of these valuation methods provides the most accurate valuation forecast”. Assuming that the year is 2020, the goal of this thesis is to forecast the future stock prices of the fifty largest US-based companies on the Nasdaq stock exchange for 2021 and 2022. LÄS MER