Relevant bibliographies by topics / Cash flow forecasts / Dissertations / Theses
To see the other types of publications on this topic, follow the link: Cash flow forecasts.

Dissertations / Theses on the topic 'Cash flow forecasts'

Author: Grafiati
Published: 4 June 2021
Last updated: 29 January 2023

Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles

Select a source type:

Consult the top 34 dissertations / theses for your research on the topic 'Cash flow forecasts.'

Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.

You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.

Browse dissertations / theses on a wide variety of disciplines and organise your bibliography correctly.

1

Hinkel, Timothy. "The Effect of Cash Flow Forecasts on Cost of Debt." Diss., The University of Arizona, 2013. http://hdl.handle.net/10150/293406.

Full text
Abstract:
I examine the impact of the presence and characteristics of equity analysts' cash flow forecasts on cost of debt. I find the presence of cash flow forecasts is associated with a lower cost of debt relative to firm-years with only earnings estimates or neither estimate. I also find cash flow forecast characteristics are associated with cost of debt after controlling for other known determinants of yield spreads. Additional analyses decomposing earnings forecast characteristics into cash flow and accruals components find the cash flow component is associated with cost of debt, but the accruals
APA, Harvard, Vancouver, ISO, and other styles
2

Call, Andrew Crafton. "The implications of cash flow forecasts for investors' pricing and managers' reporting of earnings /." Thesis, Connect to this title online; UW restricted, 2007. http://hdl.handle.net/1773/8764.

Full text
APA, Harvard, Vancouver, ISO, and other styles
3

Komutphong, Thitiphol. "The usefulness of analysts' cash flow forecasts and analysts' earnings forecasts excluded by I/B/E/S." Thesis, Lancaster University, 2007. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.497755.

Full text
Abstract:
This thesis reports the results of three studies that investigate the properties of analyst forecasts of US firms provided by I/B/E/S. Firstly, using annual I/B/E/S detail forecasts for US firms from 1993 through 2004, I document that analyst cash flow forecasts are superior to forecasts generated by statistical models across three forecast horizons. This property, however, declines in forecast horizon. More specifically, analyst cash flow forecasts with longer horizons appear to be much closer to forecasts generated by the simple adjustments of earnings forecasts. In addition, I investigate t
APA, Harvard, Vancouver, ISO, and other styles
4

Wang, Huoxin, and 王火欣. "Two essays on share repurchases, diversification discount and analyst cash flow forecasts." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2014. http://hdl.handle.net/10722/206321.

Full text
APA, Harvard, Vancouver, ISO, and other styles
5

Hua, Meiying. "Media Coverage of Negative Environmental, Social and Governance Issues, and Analyst Cash Flow Forecasts." Kent State University / OhioLINK, 2020. http://rave.ohiolink.edu/etdc/view?acc_num=kent1576678957366195.

Full text
APA, Harvard, Vancouver, ISO, and other styles
6

Sipi, Carina, Johanna Ström, and Sanna Hamrin. "Analys och planering av likviditet : En studie av kassaflödesanalyser och prognosers interna användbarhet inom ABB, Manpower, Gina Tricot och Västerås stad." Thesis, Mälardalens högskola, Akademin för hållbar samhälls- och teknikutveckling, 2012. http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-14230.

Full text
Abstract:
Nyckelord: Kassaflödesanalys, kassaflöde, likviditetsplanering, likviditetsbudget, likviditetsprognos, likviditet och nyckeltal. Frågeställning: Hur och varför använder de fyra valda organisationerna kassaflödesanalyser och -prognoser internt? Vilka är skillnaderna i de fyra organisationernas sätt att ställa upp och använda sig av kassaflödesanalyserna och -prognoserna och beror skillnaderna på i vilken bransch de verkar? Syfte: Syftet med uppsatsen är att undersöka hur kassaflödesanalyser och -prognoser tillämpas praktiskt i de fyra stora organisationerna ABB, Västerås stad, Manpower och Gina
APA, Harvard, Vancouver, ISO, and other styles
7

Odeyinka, Henry Agboola. "The development and validation of models for assessing risk impacts on construction cash flow forecast." Thesis, Glasgow Caledonian University, 2003. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.289428.

Full text
APA, Harvard, Vancouver, ISO, and other styles
8

Correia, Jossline Jesus. "Comparação entre o market value added e o discounted cash flow : o caso da Coca-Cola Co." Master's thesis, Instituto Superior de Economia e Gestão, 2019. http://hdl.handle.net/10400.5/19805.

Full text
Abstract:
Mestrado em Contabilidade, Fiscalidade e Finanças Empresariais<br>O presente trabalho propõe-se realizar a comparação entre dois métodos distintos de avaliação de empresas - Discounted Cash Flow (DCF) e o Market Value Added (MVA), demonstrando a aplicabilidade destes dois modelos de avaliação no caso da Coca-Cola Co. É possível verificar que o disposto na literatura não é consensual. Da mesma maneira que há autores que defendem a utilização do DCF, existem outros que aconselham a utilização do MVA. Dada a falta de concordância em relação aos mencionados métodos, este trabalho pretende, também
APA, Harvard, Vancouver, ISO, and other styles
9

Blyth, Karl Anthony. "A computer model that forecats the cash flow of building projects at the tender stage using stage payments." Thesis, University of Liverpool, 2002. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.288114.

Full text
APA, Harvard, Vancouver, ISO, and other styles
10

Cowley, Mervyn Wellesley. "Property market forecasts and their valuation implications: a study of the Brisbane central business district office market." Thesis, Queensland University of Technology, 2007. https://eprints.qut.edu.au/16563/1/Mervyn_Cowley_Thesis.pdf.

Full text
Abstract:
Property market forecasts play a crucial role in modern real estate valuation methodologies and, consequently, flawed forecasts can have adverse impacts on the accuracy of valuations. This thesis identifies property industry inconsistencies in the formulation and application of office rent forecasts adopted in discounted cash flow (DCF) studies used to assess the value of commercial properties and the viability of proposed projects. Existing research on commercial property cycles and office property market modelling is examined in order to identify the dominant market drivers adopted by rese
APA, Harvard, Vancouver, ISO, and other styles
11

Cowley, Mervyn Wellesley. "Property market forecasts and their valuation implications: a study of the Brisbane central business district office market." Queensland University of Technology, 2007. http://eprints.qut.edu.au/16563/.

Full text
Abstract:
Property market forecasts play a crucial role in modern real estate valuation methodologies and, consequently, flawed forecasts can have adverse impacts on the accuracy of valuations. This thesis identifies property industry inconsistencies in the formulation and application of office rent forecasts adopted in discounted cash flow (DCF) studies used to assess the value of commercial properties and the viability of proposed projects. Existing research on commercial property cycles and office property market modelling is examined in order to identify the dominant market drivers adopted by rese
APA, Harvard, Vancouver, ISO, and other styles
12

Hlavenka, Dušan. "Stanovení hodnoty vybrané společnosti." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2018. http://www.nusl.cz/ntk/nusl-377987.

Full text
Abstract:
The diploma thesis deals with the issue of determinig the value of the company operating in the automotive industry. The thesis deals with summarizing the theoretical backgrounds, which also explain the methods and procedures that are related to the valuation of economic subjects themselves. The analytical part identifies the company, processes the financial statements and, on the basis of them, creates the prerequisite for a correct numerical representation of the strategic and financial analysis. The valuation itself is part of the final portion, which is based on discounted cash flow and ec
APA, Harvard, Vancouver, ISO, and other styles
13

Čopková, Kristína. "Návrh podnikového finančního plánu." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2020. http://www.nusl.cz/ntk/nusl-417365.

Full text
Abstract:
The master’s thesis is focused on the draft of a financial plan for a real company for four future periods. The first part of thesis is dealing with theoretical aspects, which are necessary to know for setting up a financial plan. This part is followed by a practical part, which includes presentation of the company, its contemporary state’s and its business environment’s analysis. In the end financial plan is proposed in two variants.
APA, Harvard, Vancouver, ISO, and other styles
14

Marková, Sabína. "Návrh podnikového finančního plánu." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2017. http://www.nusl.cz/ntk/nusl-317091.

Full text
Abstract:
The diploma thesis is focused on the draft corporate financial plan proposal. The first part of the thesis includes the theoretical background to financial plan issues. The second part consists of the presentation of the company and of its contemporary state´s and its business environment´s analysis. After that the financial plan for the years 2016- 2019 is proposed in optimistic and pesimistic variant, with its evaluation in the end.
APA, Harvard, Vancouver, ISO, and other styles
15

Procházka, Tomáš. "Tržní oceňování podniku jako podklad pro strategická rozhodnutí." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-264905.

Full text
Abstract:
The thesis assesses market value of company CENTA, spol. s r.o. for strategic decision purposes. The crucial method is income-based valuation method, which is assisted by asset-based valuation method. The first part of the thesis includes strategic, financial and SWOT analysis. Afterwards particular valuation methods are applied. In conclusion statement of value as at 31.12.2006 is reported.
APA, Harvard, Vancouver, ISO, and other styles
16

Buršová, Eva. "Návrh finančního plánu vybraného podniku." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2018. http://www.nusl.cz/ntk/nusl-377950.

Full text
Abstract:
This diploma thesis deals with the preparation of the financial plan proposal for the selected company. The first part focuses on the theoretical basis, followed by the analytical part, where the analyzed company is presented, the strategic financial analysis of the company is made on the basis of which a financial plan is proposed in two variants. Following is the evaluation of the plan and the draft recommendation.
APA, Harvard, Vancouver, ISO, and other styles
17

"Management earnings forecasts, cash flow forecasts and earnings management." ARIZONA STATE UNIVERSITY, 2008. http://pqdtopen.proquest.com/#viewpdf?dispub=3318443.

Full text
APA, Harvard, Vancouver, ISO, and other styles
18

Yoo, CHOONG-YUEL. "Analysts' Selective Provisions of Cash Flow Forecasts." Thesis, 2009. http://hdl.handle.net/1974/1890.

Full text
Abstract:
In this thesis, I examine the factors associated with analysts’ voluntary practice of issuing cash flow forecasts and earnings forecasts on the same day. I draw on Hughes and Pae’s (2004) management partial disclosure equilibrium and predict how an analyst decides to issue a cash flow forecast revision along with and according to her bad news and good news earnings forecast revision. In particular, I predict that analysts strategically choose to supplement earnings forecasts with positive cash flow news when they deliver bad news earnings forecasts. Consistent with my prediction, I find that a
APA, Harvard, Vancouver, ISO, and other styles
19

Lien, Wei-hao, and 連威豪. "Do Analysts’ Provision of Cash Flow Forecasts Facilitate Market Price Discovery?" Thesis, 2012. http://ndltd.ncl.edu.tw/handle/43634628694284918455.

Full text
Abstract:
博士<br>國立中央大學<br>企業管理研究所<br>100<br>This study examines whether analysts’ provision of cash flow forecasts improves the efficiency of investor reaction to valuation implications of accruals. We find that investors tend to overestimate the information in accruals. However, there is a significant reduction in investor mispricing of accruals for the firms having analysts’ cash flow forecasts, which suggests that the provision of cash flow forecasts helps investors readily decompose earnings surprise into the portion attributable to cash flow and the portion attributable to accruals, which increases
APA, Harvard, Vancouver, ISO, and other styles
20

Huang, Tzu-Ching, and 黃姿晴. "The Association between Investment cash flow sensitivity and the Properties of Management Voluntary Earnings Forecasts." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/4nyqsg.

Full text
Abstract:
碩士<br>中原大學<br>會計研究所<br>102<br>In this study, we focus on Taiwan Public companies to explore the association between investment cash flow sensitivity and Voluntary Financial Forecasts. This study discovers that companies increase investment cash flow sensitivity to undertake high information risk and financing cost that herein enhance the willing of Voluntary Earnings Forecasts publication. In addition, investment cash flow sensitivity as a variable to measure the impact from the companies with published financial forecasts. It discovers the Earnings forecast earnings optimism relatively bett
APA, Harvard, Vancouver, ISO, and other styles
21

Saune, NU. "Benchmark beating and its implications for earnings management : the role of context specific capital market incentives and analysts' cash flow forecasts." Thesis, 2014. http://hdl.handle.net/10453/26004.

Full text
Abstract:
University of Technology, Sydney. Faculty of Business.<br>This doctoral thesis re-examines the phenomenon of ‘benchmark beating’, and the extent to which it is likely to reflect earnings management. To address this issue, the thesis considers two links between benchmark beating and earnings management, and these are outlined in two separate research papers/chapters. These are: (1) Earnings Management Incentives and Intra- Year shifts in the Earnings Distribution, and (2) Analyst Cash Flow Forecasts and Earnings Benchmark Beating by Australian Firms. Chapter One is consistent with the view that
APA, Harvard, Vancouver, ISO, and other styles
22

Lin, Fang-Yu, and 林芳羽. "Cash Flow Components and Earnings Forecast." Thesis, 2011. http://ndltd.ncl.edu.tw/handle/65654607012121397566.

Full text
Abstract:
碩士<br>亞洲大學<br>財務金融學系碩士班<br>99<br>This paper discusses whether or not incremental information contents are provided to financial statements users when the direct method is used to disclose the components of operating cash flow in Taiwan. In this study, the earnings are disaggregated to the cash flow of operating activities and the components of accrued items. In addition, the components of cash flow of operating activities consist of cash receipts from customers, cash paid to suppliers and employees, income tax expense, interest payment, interest received, dividends received, other income and
APA, Harvard, Vancouver, ISO, and other styles
23

Kung, Tzu-Jung, and 龔子榮. "The further evidence of analyst cash flow forecast." Thesis, 2016. http://ndltd.ncl.edu.tw/handle/79538249589241909508.

Full text
Abstract:
碩士<br>元智大學<br>財務金融暨會計碩士班(財務金融學程)<br>104<br>As the securities market flourishes, investors pay more attention to the reliability and relevance of the financial statements provided by publicly traded companies. Financial analysts in the capital market specialize in gathering and analyzing companies’ financial information as well as forecasting companies’ earnings to provide a reference to investors. Recent research has shown that cash flow forecasts help assess the true value of a company. However, financial analysts do not issue cash flow forecasts for every company. This study examines the fac
APA, Harvard, Vancouver, ISO, and other styles
24

Chen, Chieh-Szu, and 陳潔思. "The Study of Factors of Cash Flow Forecast." Thesis, 2007. http://ndltd.ncl.edu.tw/handle/49755875550954571306.

Full text
Abstract:
碩士<br>輔仁大學<br>金融研究所<br>95<br>Previously, majority of equity market participants utilize financial data such as market value and earnings per share to determine financial status of a company; nonetheless, with the advent of a scandalous "Enron Affairs", such horrendous financial scandal has elevate doubtful attitude towards the fairness of financial statement. For most incorporated limited companies, an annual release of Financial Statement simply could not serve as a sufficient evidence to reflect many underlying issues. Investors are entitled to acquire transparent information from companie
APA, Harvard, Vancouver, ISO, and other styles
25

Lo, Hao-Yun, and 羅浩芸. "Is Analysts’ Cash Flow Forecast a Determinant of Firms’ Choice of Operating Cash Flow Metrics as Performance Measure?" Thesis, 2015. http://ndltd.ncl.edu.tw/handle/57214856620526179209.

Full text
Abstract:
碩士<br>國立臺灣大學<br>會計學研究所<br>103<br>For the reason that accrual component of earnings contains more noise and might involve more window dressing, firms are required to provide Statement of Cash Flows as part of the full set of financial statements since 1988. Motivated by the increasing attention by securities market toward the cash component of earnings, this study examines whether the choice of operating cash flows (OCF) performance measure in incentive compensation contracts is influenced by the provision of analysts’ cash flow forecasts. Moreover, the analysis further examines whether the exi
APA, Harvard, Vancouver, ISO, and other styles
26

PAN, TIAN-YI, and 潘添義. "Evidence on the forecast abilities of various measures of cash flow." Thesis, 1991. http://ndltd.ncl.edu.tw/handle/71902890824623142832.

Full text
APA, Harvard, Vancouver, ISO, and other styles
27

Kolář, Michal. "Does the Accrual Anomaly Persist? Evidence from the U.S. Stock Market." Master's thesis, 2017. http://www.nusl.cz/ntk/nusl-367841.

Full text
Abstract:
Understanding what drives stock returns is an essential question for investors, financial institutions, and economists. The question is important not only for individuals, but also for the overall economy, as forms of inefficiency such as bubbles can lead to stock market crashes that have a negative impact on the real economy itself. In contrast to the Efficient Markets Hypothesis, which posits that the stock market is efficient at correctly pricing stocks, the accrual anomaly is an example of one of the largest inefficiencies in the equity market. The aim of this thesis is to examine if the a
APA, Harvard, Vancouver, ISO, and other styles
28

Gao, Jing-Ting, and 高敬婷. "Analysts Forecast for IPO Company, Earnings Management, and Future Cash Flow : The Moderating Effect of Corporate Governance." Thesis, 2015. http://ndltd.ncl.edu.tw/handle/89h652.

Full text
Abstract:
碩士<br>中國文化大學<br>會計學系<br>103<br>As the international market competition is becoming increasingly fierce, many enterprises have to seek the effective management strategies to improve their operat-ing performance, create more earnings to attract investors to invest. However, in a se-ries of major scandals occurred, many investors were disappointed by the investment market. In this environment, for the IPO of the company is not a trust. So this study uses the quality of corporate governance to understand the relevant information for the IPO company, research and testing on the analysts forecast, e
APA, Harvard, Vancouver, ISO, and other styles
29

Marín, Daniela Rodríguez. "Approximation of Merck group value using two valuation methods: discounted free cash flow and multiples." Master's thesis, 2021. http://hdl.handle.net/10362/127201.

Full text
Abstract:
The purpose of this paper is to valuate Merck Group, an important and recognized German pharmaceutical company for December 2020. To do so, two valuation methods were used: Discounted Free Cash Flow (DFCF) and Multiples. After obtaining different share prices from those methods it was evidenced that both are on the same ranges of prices and therefore both of them are valid, both results are very close to the company ́s share price clousure as of December 2020. Furthermore, it was concluded that Merck group is a robust and strong company in which and investo
APA, Harvard, Vancouver, ISO, and other styles
30

Deng, Wen-Shu, and 鄧文述. "On the relationship between expected cash flows and stock returns – an analysis of Taiwan stocks using analysts' earnings forecasts." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/sd4z5j.

Full text
Abstract:
碩士<br>國立交通大學<br>管理學院財務金融學程<br>102<br>Literature claims that the market revisions for expected future cash flows and expected discount rate dominate the stock price movements. Intuitively, the main impact of the stock price should be the company's future earnings expectations, that is, expected cash flows. However, some studies have shown that the expected discount rate dominate stock returns. That is, the risk affect share price more than expected profit does. Some scholars have questioned the results _ obtained from using predictive regression. In this study, the method to explore the factors
APA, Harvard, Vancouver, ISO, and other styles
31

Ortins, Sofia Gonçalves. "Should Quinta dos Açores expand its retailer network in lisbon?" Master's thesis, 2015. http://hdl.handle.net/10362/15772.

Full text
Abstract:
The primary purpose of this research is to examine the feasibility of expanding Quinta dos Açores retailer network in Lisbon starting from 2015 onwards. A time series model was developed to estimate the company’s future production and sales. A Discounted Cash Flow analysis was also conducted to determine the profitability of this expansion opportunity. Our findings reveal that Quinta dos Açores will face negative results in the first two years of the expansion strategy, but the overall opportunity presents a net positive result of almost three million euros.
APA, Harvard, Vancouver, ISO, and other styles
32

Peleteiro, Manuel Lemos Bessa. "What is the nature and target economics of casa do alecrim´s expansion and how to increase associação alzheimer Portugal´s social impact? - expansion financials." Master's thesis, 2021. http://hdl.handle.net/10362/122979.

Full text
Abstract:
For Casa do Alecrim’s expansion to be implemented, it was necessary to performan extensive financial analysis. Given the defined price range and the need for further investigation regarding Nursing Home’s maximum capacity and Home Support’s occupancy rate, best-case and worst-case scenarios were computed, as well as a final recommendation regarding financing. With this new facility, Associação Alzheimer Portugal will be able not only to increase its cash balance by 10-fold, reaching financial sustainability in other business units and independency from Social S
APA, Harvard, Vancouver, ISO, and other styles
33

Atzori, Laura. "Sevways field lab on internationalisation - the financial strain of an international expansion." Master's thesis, 2021. http://hdl.handle.net/10362/123220.

Full text
Abstract:
This thesis provides the financial analysis of the suggested internationalization strategy for Sevways. A reformulation of the company financial statement is conducted to get an indication of how the shipping business performed until the international expansion. Following upon this, a forecast of the revenues and costs during the six-year period is conducted. Discounted cash flows, sensitivity, and break-even outcomes are analysed to determine the profitability and potential of the overall project. Finally, upside and downside scenarios are presented to evaluate the project feasi
APA, Harvard, Vancouver, ISO, and other styles
34

Kaboth, Julian. "Essays on the implications of contractual cash flow rights for venture capital investment valuation." 2020. https://slub.qucosa.de/id/qucosa%3A72874.

Full text
Abstract:
Venture capital (VC) plays an increasing role as part of the private equity asset class and the general investment continuum. The lack of transparency due to limited reportings and market data obstructs a concise view on VC investment value and performance. This thesis aims to shed some light on VC investment peculiarities and their effect in valuation terms. It primarily reflects on the implications of contractual rights on the investment value. In the first chapter, I present an approach to integrate the multi-perspective of VC investment and analyze the interaction effects of control and ca
APA, Harvard, Vancouver, ISO, and other styles
We offer discounts on all premium plans for authors whose works are included in thematic literature selections. Contact us to get a unique promo code!

To the bibliography