Sökning: "cash flow"

Visar resultat 1 - 5 av 450 uppsatser innehållade orden cash flow.

1. 1. An Exploratory Analysis of Illiquid Assets: A Case Study On Dicopay Company

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Fabrizio Lanna; [2023-07-20]
   Nyckelord :FinTech; Artificial Intelligence; Robotic Process Automation; Factoring; Invoices; Late Payments; Software; Buy Now Pay Later Solution; Blue Ocean Strategy;

   Sammanfattning : In Business life, whether companies are selling goods or services, one thing is certain: cash is king. The success of a Small-to-Medium-Enterprise depends on the money at hand, and a series of aspects can positively or negatively influence the availability of cash. LÄS MER

3. 2. An inventory optimization toolbox in SMEs

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :Jakob Olofsson; Johan Persson; [2023-07-03]
   Nyckelord :;

   Sammanfattning : Introduction - The globalization of e-commerce and the emergence of supply chains have allowed SMEs to join in shaping the global economy. Although SMEs contribute a lot to global development, they usually experience a number of challenges in their daily operations affecting their profitability and performance. LÄS MER

4. 3. An Empirical Study of Monetary Policy Transmission Through Floating Rate Corporate Debt

   Master-uppsats, Göteborgs universitet/Graduate School

   Författare :BEHZAD JAWAN BAKHSH; DENNIS MUTISO MULI; [2023-06-29]
   Nyckelord :Monetary policy surprise; Monetary policy transmission; Cash flow channel; Fed; Federal Open Market Committee; Forward guidance; SEC filings; Hedging; Bank Debt; Floating rate debt;

   Sammanfattning : Considering the contemporary shift in the interest rate regime and the high levels of corporate debt in the US market, we show that monetary policy surprises have an impact on stock returns. This impact is dominated by a surprise in Fed forward guidance. LÄS MER

5. 4. Predictability of Shareholder Return in Medical Device Companies : Investment Decisions from thePerspective of an Investment Firm

   Master-uppsats, KTH/Skolan för industriell teknik och management (ITM)

   Författare :Daniel Gröttheim; [2023]
   Nyckelord :Medical device companies; pre-market approval; total return; abnormal return; stock return prediction; market anomalies; free cash flow yield; efficient markets; financial crisis; investment firm; Medicintekniska företag; förmarknadsgodkännande; totalavkastning; abnorm avkastning; aktieavkastningsförutsägbarhet; marknadsavvikelser; avkastning på fritt kassaflöde; effektiva marknader; finanskris; investeringsföretag;

   Sammanfattning : The medical device industry has seen rapid growth in recent years, and the increasing valuations has caught the attention of investors. Although their growth has outpaced many indices, medical device companies’ reliance on capital to finance research, patents, and clinical testing to reach pre-market approval makes due-diligence and the investment research process especially complex. LÄS MER

7. 5. Ferdinand, the Unpredictable Bull : Cash Flow Distribution Behavior During U.S. Recessions - An Event Time Analysis

   C-uppsats, Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Författare :Erik Gunnarsson; Tom Mueffelmann; [2023]
   Nyckelord :Business Cycles; Event Time Study; Predictability of the Price-Dividend Ratio; Aggregate Dividends; Net Repurchases;

   Sammanfattning : The paper employs an event study approach to investigate the behavior of aggregate cash flow distributions and stock prices in the U.S. stock market around recessions. Aggregate prices anticipate low aggregate dividend and economic growth until adjusting for the diverse time measurement methodologies. LÄS MER