Relevant bibliographies by topics / Company liquidity

Contents

  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Company liquidity'

Author: Grafiati
Published: 4 June 2021
Last updated: 26 July 2025

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Journal articles on the topic "Company liquidity"

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Achmad, Daniel Noor, Annaria Magdalena, and Frans Wijaya. "Pengaruh Perputaran Persediaan Terhadap Likuiditas Pada PT Indofood Tbk dan PT Mandom Tbk." Jurnal Ilmiah Manajemen Kesatuan 2, no. 3 (2014): 207–19. http://dx.doi.org/10.37641/jimkes.v2i3.804.

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Inventory is very important especially as building blocks for companies in producing a product will be sold. Whereas production process defines assessment of liquidity level crucial to the company 's ability to pay its short-term debts at maturity. Based on the graphic of the INTO movement, Current, Cash, Quick Ratio we can see the relationship benveen invent.ory tumover (INTO) with liquidity (Cash Ratio, Quick Ratio and Current Ratio) of PT Indofood Tbk in 2007 until the year 2009 showed that when inventory turnaround went slow, the company 's liquidity would decrease. And on the contrary, th
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Febrianty, Muthia Fanny. "ANALISIS LAPORAN KEUANGAN MENGGUNAKAN RASIO LIKUIDITAS PADA PT FAJAR ALAM SCIENTIFIC BANDUNG (PERIODE 2018–2020)." Business Preneur: Jurnal Ilmu Administrasi Bisnis 4, no. 1 (2022): 47–62. https://doi.org/10.23969/bp.v4i1.5273.

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This research aims to determine the financial condition and determine the liquidity level of PT. Fajar Alam Scientific Bandung. Based on the results of research that PT. Fajar Alam Scientific Bandung experienced problems in the company's financial condition and fluctuating liquidity levels, which was marked by a decrease in cash and fluctuations in current assets and short-term debt during the 2018-2020 period. Thel research methodl used in this research isl descriptive quantitative researchl method. The datal analysis technique usedl comparative analysis and liquidityl ratio lanalysis. Based
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Reza, Ahmad Khairul, Mahatma Kufepaksi, and Jubaedah Jubaedah. "Capital structure, company liquidity, and company size on company value mediated by credit risk." Indonesian Journal of Multidisciplinary Science 3, no. 1 (2023): 81–90. http://dx.doi.org/10.55324/ijoms.v3i1.706.

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This study uses quantitative secondary data to determine the effect of capital structure, company liquidity and company size on company value with credit risk as a mediation variable. The researcher used quantitative approach with descriptive quantitative design. The population of this study is banking companies listed on the Indonesia Stock Exchange in the period 2010-2020 totaling 29 banking companies. The data used is a panel data regression method using the eviews version 10 application. Sample selection using full sampling. The results obtained show that (1) Capital structure has a positi
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Romli, Harsi, Rezky Ferita, and Lukita Tri Permata. "ANALISA RATIO LIKUIDITAS, SOLVABILITAS DAN PROFITABILITAS PADA PT. SEMEN BATURAJA PALEMBANG TAHUN 2012-2013." Jurnal Ilmiah Ekonomi Global Masa Kini 7, no. 1 (2016): 63–69. http://dx.doi.org/10.36982/jiegmk.v7i1.170.

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The purpose of this research is to analyze the financial performance of PT. Semen Baturaja Palembang based on the result of analysis of financial ratios on the financial statements of each company during the period 2012-2013 in terms of liquidity ratios, solvency ratios, and profitability ratios.Secondary data sources that author use is based on PT. Semen Baturaja Palembang in the form of financial statements of each company during the period 2012 to 2013. Data analysis that used in this study consisted of liquidity ratios, solvency ratios, and profitability ratios.Based on research results of
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Rengasamy, Dhanuskodi, Abba Ya’u, and Oladokun Nafiu Olaniyi. "Case Study: Liquidity Analysis through Financial Ratios." International Journal of Scientific Research and Management 10, no. 12 (2022): 4402–6. http://dx.doi.org/10.18535/ijsrm/v10i12.em015.

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This case study, "Liquidity Analysis of Sherwin-Williams Company," is about a top-ranked paint company around the globe. The analysis is based on data extracted from the company's annual report for the year 2021. This study covers the details of Brand Finance (BF) and its ranking activities. Additionally, it provides sufficient information about liquidity ratios and their classification. This case study helps to analyse the liquidity performance of Sherwin-Williams Company through financial ratio analysis. This case study helps students and the reader community understand the liquidity positio
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Puspitasari, Ratih, and Eka Sopiana. "Analisis Pengelolaan Persediaan Dan Pertumbuhan Penjualan Terhadap Kesehatan Likuiditas Perusahaan." Jurnal Ilmiah Manajemen Kesatuan 3, no. 3 (2015): 173–79. http://dx.doi.org/10.37641/jimkes.v3i3.830.

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Inventory is an important element in a company asset. Due to various consideration such as decreasing factor, losses, and market changes of demands, the management has to constantly do a reviews supervisions so that the funds invested to the inventory will not overly spent and so the company's operational run as it should. The vain surplus of inventory will not only weakened the liquidity health ofa company but also could be a loss and otherpotential disadvantages. Management of inventory and product takes important part of company's operational continuity. Thus, wellorganized inventory manage
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Kamilah, Hayatun Nufus, and Irma Indira. "THE EFFECT OF LIQUIDITY AND COMPANY SIZE ON FINANCIAL DISTRESS WITH COMPANY VALUE AS A MEDIATING VARIABLE IN TRANSPORTATION AND LOGISTICS COMPANIES LISTED ON THE INDONESIA STOCK EXCHANGE FOR PERIOD 2021-2023." Journal of Management : Small and Medium Enterprises (SMEs) 18, no. 1 (2025): 493–506. https://doi.org/10.35508/jom.v18i1.19390.

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This study aims to examine the effect of liquidity and company size on financial distress, with company value as a mediating variable in transportation and logistics companies listed on the Indonesia Stock Exchange for the period 2021-2023. The sampling was conducted using purposive sampling, resulting in a sample of 14 companies with financial report data from 42 companies over three years of observation. SmartPLS 3 is the software used in this research, which cinsists of descriptive statistical analysis, outer and inner model analysis, and hypothesis testing. The results of this study indica
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Kristorio, Kevin, Eva Wany, and Indahwati Indahwati. "The Effect of Profitability, Liquidity, and Leverage on Financial Distress with Company Size as a Moderating Variable in Infrastructure, Utility, and Transportation Companies Listed on the Indonesia Stock Exchange from 2019 to 2023." Jurnal Indonesia Sosial Sains 6, no. 3 (2025): 625–39. https://doi.org/10.59141/jiss.v6i3.1589.

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Financial distress is a critical issue affecting companies, particularly in the infrastructure, utility, and transportation sectors, which require substantial capital investment. Various factors, including profitability, liquidity, and leverage, influence financial distress, while company size may play a moderating role. Understanding these factors is crucial for corporate decision-makers and investors to mitigate risks and enhance financial stability. This reseach aims to analyze the effect of profitability, liquidity, and leverage on financial distress, with company size as a moderating vari
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Aprilliana, Diar, Ombih Ajitama, Riza Aulia Rachman, Puji Wahono, and Indra Pahala. "PENGARUH KINERJA PERUSAHAAN TERHADAP PENGHINDARAN PAJAK MELALUI UKURAN PERUSAHAAN PADA PERUSAHAAN LQ45 DI IDX." Jurnal EBI 6, no. 1 (2024): 01–09. http://dx.doi.org/10.52061/ebi.v6i1.229.

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This study is to determine the effect of company performance on tax avoidance seen from liquidity, profitability and company size which is used as mediation in tax avoidance. The samples used in this study are LQ45 companies listed on the Indonesia Stock Exchange in 2018 - 2022. The results of this study indicate that profitability and liquidity have no positive effect on tax avoidance. However, profitability and liquidity have a positive effect on company size. Meanwhile, company size does not mediate profitability and liquidity on tax avoidance in LQ45 companies listed on the Indonesia Stock
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Hidayah, Nuril Firdausi, and Umrotul Khasanah. "THE INFLUENCE OF LIQUIDITY AND PROFITABILITY ON FIRM VALUE WITH CORPORATE SOCIAL RESPONSIBILITY (CSR) AS A MEDIATION VARIABLE." JEM17: Jurnal Ekonomi Manajemen 7, no. 1 (2022): 63–80. http://dx.doi.org/10.30996/jem17.v7i1.6506.

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This study aims to determine the effect of liquidity and profitability on firm value through CSR. Liquidity is measured using the current ratio, profitability with return on assets, firm value with the price to book value, and CSR with GRI-G4 standards. This research was conducted on manufacturing companies listed on the Stock Exchange with a population of 163 companies using the purposive sampling technique to produce 66 companies. These studies turned into performed the use of the Smart-PLS software. Based on the evaluation and speculation trying out results, it is able to be concluded that
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Dissertations / Theses on the topic "Company liquidity"

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Meier, Kerstin. "Die Umweltleistung in der Umweltberichterstattung von Unternehmen und deren Zusammenhang mit der ökonomischen Leistung." Saechsische Landesbibliothek- Staats- und Universitaetsbibliothek Dresden, 2009. http://nbn-resolving.de/urn:nbn:de:bsz:14-qucosa-24266.

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Die vorliegende Arbeit untersucht den Zusammenhang zwischen der Umweltberichterstattung und der ökonomischen Leistung von Unternehmen. Dazu erfolgt nach einer Abgrenzung der wesentlichen Fachbegriffe dieser Arbeit eine umfassende Darstellung des aktuellen Standes der Forschung zu diesem Thema. Die Ergebnisse dieser Recherche verdeutlichen, dass auf dem Gebiet bereits vielfach mit unterschiedlichen Ergebnissen geforscht wurde. Einige Studien konnten einen positiven Zusammenhang zwischen der Umweltberichterstattung und der ökonomischen Leistung von Unternehmen nachweisen, viele andere hingegen n
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Pessenbacher, Stephen. "An analysis of the amalgamation and merger procedure in South African company law." University of the Western Cape, 2017. http://hdl.handle.net/11394/6341.

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Magister Legum - LLM (Public Law and Jurisprudence)<br>Prior to 2010, as a result of a sluggish global economy, the amalgamation and merger procedure in South Africa was active although it was at an all-time low.1 However, in 2010, there was an increase in amalgamation and merger activity in South Africa which was more pronounced in cross-border deals in South Africa and general corporate restructurings.2 As a result of this, as well as the developed infrastructure that was placed in preparation for the FIFA 2010 World Cup, the country attracted more and more foreign markets to invest in South
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Arnot, Michael James. "Company law and the protection of creditors' interests: from capital maintenance to solvency and liquidity and beyond - a South African perspective." Master's thesis, University of Cape Town, 2010. http://hdl.handle.net/11427/19145.

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Company law in South Africa has recently been subject to an extensive review which culminated in the passing of a new act, being the Companies Act No. 71 of 2008 (hereinafter 'the new companies Act or 'new Act'). The new Act has not yet come into effect but officials at the Companies and Intellectual Property Office remain optimistic that the new legislation will become effective before the end of the year. The new Act takes South African company law away from its English law roots and brings it into line with international trends. Indeed the South Africanisation of company law was one of the
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Van, Der Merwe Constant Pieter. "Reconsidering Distributions: A Critical Analysis of the Regulation of Distributions to Shareholders in the Companies Act of 2008, with Special Reference to the Solvency and Liquidity Requirement." Thesis, Stellenbosch : Stellenbosch University, 2015. http://hdl.handle.net/10019.1/97133.

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Thesis (LLM)--Stellenbosch University, 2015<br>ENGLISH ABSTRACT : The Companies Act 71 of 2008 introduces a completely new system for the regulation of distributions by a company to its shareholders. The preferred method for protecting the interests of creditors in distributions is now based on a solvency and liquidity test. Regrettably, the provisions setting out the requirements for distributions on the one hand and the solvency and liquidity test on the other have been poorly drafted. This thesis first explains and then applies an innovative interpretation theory to these provisions with a
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Джулінська, О. Ю. "Платоспроможність страхової компанії". Thesis, Одеський національний економічний університет, 2021. http://local.lib/diploma/Dzhulinska.pdf.

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Доступ до роботи тільки на території бібліотеки ОНЕУ, для переходу натисніть на посилання нижче<br>У роботі розглядаються теоретичні засади платоспроможності страхової компанії - виявлена сутність платоспроможності страхової компанії; охарактеризовано особливості платоспроможності страхової компанії; охарактеризовані теоретичні засади управління платоспроможністю страхової компанії; Проаналізовано платоспроможність страхової компанії ПАТ НАСК «ОРАНТА» - оцінено фінансовий стан страхової компанії ПАТ НАСК «ОРАНТА»; проаналізовано платоспроможність страхової компанії ПАТ НАСК «ОРАНТА»; прогнозо
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Lisková, Kateřina. "Finanční analýza pojišťovny Allianz." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-9636.

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The subject of the diploma thesis is financial analysis of a selected commercial insurance company from the year 2004 to 2008. The analysis is performed on the basis of publicly available data from the insurance company's web site. The chapter following the introduction is focused on theoretical aspects of financial analysis of an insurance company. The methods of financial analysis, especially the indicators used in insurance industry are introduced in the third charter. The fourth chapter is operative, in which the analysis is realized by means of selected indices, described in the theoretic
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Zwienerová, Petra. "Hodnocení výkonnosti stavební firmy." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2007. http://www.nusl.cz/ntk/nusl-221449.

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The goal of this Masters thesis is performance valuation of the firm OK mont-STM Ltd., which especially produces and mounts steel constructions. On the basis of the financial analysis are recommended proposals for improvement of company performance.
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Dosedělová, Radka. "Finanční analýza pojišťovny Kooperativa." Master's thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-15495.

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The subject of the diploma thesis is a financial analysis of a commercial insurance company for the period from the year 2004 to 2008. The financial analysis is produced on the basis of publicly available data. The first part of the diploma thesis is focused on theoretical aspects of financial analysis of an insurance company, specific activities of insurance companies and indicators used in the financial analysis of insurance company. The second part of the diploma thesis is a practical part, where financial analysis of selected company is realized by means and indicators described in the teo
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Koplík, Lukáš. "Zkoumání faktorů výkonnosti inovativních podniků." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2017. http://www.nusl.cz/ntk/nusl-317110.

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This master´s thesis deals with the performance evaluation of selected innovative companies and looks for factors that affect the performance of those companies. Analysis is done for peridods between 2011 and 2015 based on financial statements. Then the evaluation of the survey questionnaire follows. The last part summarizes the results of the previous chapters and specifies the factors that have an impact on the performance of the innovative companies based on performed analysis.
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Chalásová, Kristína. "Hodnocení finanční situace podniku a návrhy na její zlepšení." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2011. http://www.nusl.cz/ntk/nusl-223104.

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The thesis ‘Evaluation of the financial situation in the firm and proposals to its improvement’ deals with the financial analysis and evaluates the financial situation of the company. The first part defines the theoretical foundations of processing the financial analysis, its tools, methods and ways of using. The subject of the second part is the application of selected methods of financial analysis and proposed recommendations how to solve problem areas, reduce the weaknesses and improve the financial situation of the company.
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Books on the topic "Company liquidity"

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The Law The Law Library. Investment Company Liquidity Risk Management Programs (US Securities and Exchange Commission Regulation) (SEC) (2018 Edition). Independently Published, 2019.

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Library, The Law. Investment Company Liquidity Risk Management Programs - Commission Guidance for in-Kind Etfs (Us Securities and Exchange Commission Regulation) (Sec) (2018 Edition). Independently Published, 2019.

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Business Credit Secrets: Save Your Company. How to Check and Repair a Negative Credit Score for Corporate Loans. Strategies to Solve Your Company's Liquidity Crisis Even Without Bank Money. Independently Published, 2020.

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Barkley, Thomas. Energy Risk Management. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190656010.003.0024.

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The backdrop of rapid growth of worldwide energy consumption and increasing concerns about global energy sustainability and environment protection, as well as an increasing uncertainty of commodity prices, require energy companies to use derivatives to hedge against risks related to energy trading. Over time, this situation has led to a more important role for energy risk management as part of a company’s core business operation. This chapter discusses the primary financial instruments used in the energy sector and risk management for energy companies. It reviews the application of several imp
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Book chapters on the topic "Company liquidity"

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Serdar Raković, Tajana. "The Effect of Market Liquidity on the Company Value." In Entrepreneurship in Post-Communist Countries. Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-75907-4_12.

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Negashev, Evgeny V. "Computational Algorithms for Conducting a Factor Analysis of the Company’ Liquidity Conditions." In Complex Systems: Innovation and Sustainability in the Digital Age. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-58823-6_2.

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Jariah, Ainun, Sukma Irdiana, and Ninik Lukiana. "Management’s Company Value Based Capital Structure, Liquidity Ratio, Coverage, Activity through Financial Performance." In Proceedings of the Conference on SDGs Transformation Through the Creative Economy: Encouraging Innovation and Sustainability (TCEEIS 2023). Atlantis Press International BV, 2023. http://dx.doi.org/10.2991/978-94-6463-346-7_2.

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Stereńczak, Szymon. "Stock Market Liquidity and Company Decisions to Pay Dividends: Evidence from the Warsaw Stock Exchange." In Contemporary Trends in Accounting, Finance and Financial Institutions. Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-72862-9_3.

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Suidarma, I. Made, and Richa Chairunnisia. "Profitability and Liquidity to Increase Company Value Through Dividend Policy: A Case Study on an Infrastructure Company Listed on the Indonesia Stock Exchange for the 2019–2021 Period." In Lecture Notes in Networks and Systems. Springer Nature Switzerland, 2024. http://dx.doi.org/10.1007/978-3-031-53998-5_30.

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Svetlana, Mihăilă, Tanasă Simona-Maria, Grosu Veronica, and Timofte Cristina (Coca). "Integrated Reporting – An Influencing Factor on the Solvency and Liquidity of a Company and Its Role in the Managerial Decision-Making Process." In Proceedings of the Fourteenth International Conference on Management Science and Engineering Management. Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-49829-0_58.

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Bestari, Nurkhalis, and Andini Nurwulandari. "The Influence of Intellectual Capital, Social Capital, Customer Capital, and Liquidity on The Firm’s Value, Study of Companies Listed in the Bumn20 Index with Company Growth as Intervening Variable." In Proceedings of the International Conference on Business, Management, Accounting and Sustainable Economy (ICBMASE 2023). Atlantis Press International BV, 2024. http://dx.doi.org/10.2991/978-94-6463-394-8_3.

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Koleva, Miglena N., Walter Mudzimbabwe, and Lubin G. Vulkov. "High Order Compact Schemes for Option Pricing with Liquidity Shocks." In Novel Methods in Computational Finance. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-61282-9_18.

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Schoenmaker, Dirk, and Willem Schramade. "Valuing Bonds." In Springer Texts in Business and Economics. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-35009-2_8.

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AbstractThis chapter introduces the basic types of bonds and considers their valuation. Bonds are an important source of funding for corporations. And even government bonds are relevant to companies, since the yield on government bonds serves as the risk-free rate discussed in Chap. 4. We explain the drivers of bond yields and the term structure of interest rates. Subsequently, we discuss the liquidity and credit risk of corporate bonds, including the role of ratings.Social and environmental factors are increasingly being integrated in the valuation of corporate bonds. Studying the company’s b
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"Optimizing Liquidity." In Optimizing Company Cash. John Wiley & Sons, Inc., 2017. http://dx.doi.org/10.1002/9781119449553.ch3.

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Conference papers on the topic "Company liquidity"

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Alansori, Apip, and Muhammad Luthfi. "Effect of Liquidity and Solvency on Company Performance." In Proceedings of the 4th International Conference of Economics, Business, and Entrepreneurship, ICEBE 2021, 7 October 2021, Lampung, Indonesia. EAI, 2022. http://dx.doi.org/10.4108/eai.7-10-2021.2316789.

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Mardianti, Arti, and Nanan Sunandar. "Influence of Liquidity, Profitability, and Leverage on Company Value." In International Conference on Economics, Management and Accounting (ICEMAC 2021). Atlantis Press, 2022. http://dx.doi.org/10.2991/aebmr.k.220204.005.

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Pessanha Barreto, Iury, and Saulo Jardim de Araujo. "Financial Analysis: A Study on the Liquidity and Indebtedness of Brazilian Companies Listed on the Bovespa Index in the Period of Social Isolation Caused by Covid-19." In 7th International Congress on Scientific Knowledge. Perspectivas Online: Humanas e Sociais Aplicadas, 2021. http://dx.doi.org/10.25242/8876113220212362.

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The present work aimed to carry out a study on the variation of liquidity and indebtedness of companies listed on the Bovespa Index of B3, for the four quarters of 2020, a period in which the world economy went through instabilities and imbalances due to the pandemic of Covid-19. Financial management is essential for companies, as without it managers can make inefficient decisions, which can negatively impact the company and its finances. The absence of good financial management can cause negative impacts on the company, especially in times of crisis, such as the period of the first year of th
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"Analisis Rasio Likuiditas Untuk Memprediksi Financial Distress Perusahaan Sub Sektor Transportasi Laut." In Maritime Business Management Conference. Politeknik Perkapalan Negeri Surabaya, 2024. https://doi.org/10.33863/mbmc.v3i1.3239.

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The decline in the number of passengers and the volume of goods being loaded and unloaded using sea transport has resulted in a decrease in the revenue of companies in the sea freight transport subsector in Indonesia. From 2016-2022, 68% of companies in the sea transportation subsector in Indonesia had negative profits. The negative profit indicates that the company is experiencing financial difficulties that result in financial distress (FD). This study aims to see the FD condition and compare whether liquidity ratio affect financial distress conditions in the sea transportation sub sector li
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Du, Jinmin, Xiaodong Ye, and Yamin Ye. "The Impact of Institutional Environment on the Company Liquidity Pricing." In International Conference on Education, Management, Computer and Society. Atlantis Press, 2016. http://dx.doi.org/10.2991/emcs-16.2016.108.

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Rimeš, Michal. "Analysis of the Capital Structure of the Company in the Period Before and During the COVID-19 Pandemic." In EDAMBA 2023: 26th International Scientific Conference for Doctoral Students and Post-Doctoral Scholars. University of Economics in Bratislava, 2024. http://dx.doi.org/10.53465/edamba.2023.9788022551274.250-260.

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This paper summarizes the optimal capital structure, comparing the period before and during the COVID-19 pandemic. Using the analysis of financial statements, we deal with the adequacy of the capital structure, drawing on the available literature that describes both classical and current models. We concluded that the company’s low credit indebtedness was very beneficial for companies during the pandemic period since companies with a high credit burden were much more likely to become insolvent. The company we monitor draws foreign sources of coverage mainly from the sources of the consolidated
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Morales-Juarez, Deysi Marilu, Haydee Roxana Alvarado-Lavado, Edwin Alberto Arroyo-Rosales, and Flor Alicia Calvanapón-Alva. "The system of General Sales Tax Deductions and Liquidity of a Service Company and Liquidity of a Transport Services Company - Peru de Transportes - Peru." In 21st LACCEI International Multi-Conference for Engineering, Education and Technology (LACCEI 2023): “Leadership in Education and Innovation in Engineering in the Framework of Global Transformations: Integration and Alliances for Integral Development”. Latin American and Caribbean Consortium of Engineering Institutions, 2023. http://dx.doi.org/10.18687/laccei2023.1.1.453.

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Mitrović, Aleksandra, Marko Milašinović, and Snežana Knežević. "The importance of net working capital in the hotel companies’ liquidity assessment." In 1st International Scientific Conference on Economy, Management and Information Technologies-ICEMIT 2023. Toplica Academy of Applied Studies, Department of Business Studies Blace, Serbia, 2023. http://dx.doi.org/10.46793/icemit23.091m.

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The liquidity of the company, observed especially in crisis periods, through key indicators, is of great importance. In this context, net working capital represents a significant indicator, given that for its calculation current assets and current liabilities. The aim of this paper is to see that the pandemic of the COVID-19 virus affected the liquidity of hotel companies operating in the territory of the Republic of Serbia, but there are differences in the level of liquidity between hotel companies of different sizes, i.e., legal forms. The research covered 100 hotel companies, whereby their
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Rakić, Nikola. "Tax Benefits of R&D in Crisis Circumstances - Accounting Aspects." In 29th International Scientific Conference Strategic Management and Decision Support Systems in Strategic Management. University of Novi Sad, Faculty of Economics in Subotica, 2024. http://dx.doi.org/10.46541/978-86-7233-428-9_400.

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In times of crisis, one of the major challenges for businesses is maintaining an appropriate level of liquidity. During periods marked by supply and/or demand shocks caused by various economic, political, or natural influences, most companies experience a drop in sales and a decreased likelihood of collecting receivables on time, if at all. In conditions of reduced business activity and lower cash inflows from operations, businesses are forced to seek additional sources of liquidity to ensure their survival despite the crisis. Tax reliefs can serve as a means for companies to secure additional
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10

Konovalova, Maria Evgenievna, and Ivan Valerevich Konovalov. "CORPORATE BONDS AS A FUNDING TOOL FOR ENTERPRISES." In Russian science: actual researches and developments. Samara State University of Economics, 2020. http://dx.doi.org/10.46554/russian.science-2020.03-1-862/866.

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This article analyzes concepts such as liquidity and solvency of the company, which directly affect the core business. The author considers these figures together, giving them an overall assessment, as well as treats for greater visibility of their impact on the example of three industries - Production and Trade Company "PromSnabOborudovanie", CG "A Group" and OJSC "TehnoMashHolding".
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Reports on the topic "Company liquidity"

1

Kürsat Önder, Yasin, Mauricio Villamizar-Villegas, and Jose Villegas. Debt Moratorium: Theory and Evidence. Banco de la República, 2023. http://dx.doi.org/10.32468/be.1253.

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Our study analyzes the impact of debt moratorium policies, possibly the oldest approach to addressing repayment problems. Using Colombian administrative data, we compare firms that narrowly met the criteria for moratoria (eligible firms could not exceed 60 days overdue on their loans) with those that just missed it. Our findings reveal that stressed firms accessing moratoria experience more favorable loan conditions on subsequent borrowing, characterized by higher loan amounts and lower interest rates. This credit relief, in turn, contribute to substantial increases in firm investment and empl
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2

Masuku, Phindile T., Ziyanda Dlamini, and Fabrizio Santoro. Understanding the Tax Payment Compliance of Companies: Evidence from Eswatini. Institute of Development Studies, 2025. https://doi.org/10.19088/ictd.2025.040.

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Corporate income tax (CIT) compliance is a critical aspect of maintaining a fair and robust tax system. It ensures that businesses fulfil their legal tax obligations and contribute their fair share to public finances. However, achieving high compliance rates is often challenging due to various factors including, among others, the complexity of the tax system, economic factors (income levels, audit probabilities, liquidity constraints, tax benefits etc.) and businesses’ perceptions about the tax system and government. The Eswatini Revenue Service (ERS) database was used to access returns and pa
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3

Payment Systems Report - June of 2021. Banco de la República, 2022. http://dx.doi.org/10.32468/rept-sist-pag.eng.2021.

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Banco de la República provides a comprehensive overview of Colombia’s finan¬cial infrastructure in its Payment Systems Report, which is an important product of the work it does to oversee that infrastructure. The figures published in this edition of the report are for the year 2020, a pandemic period in which the con¬tainment measures designed and adopted to alleviate the strain on the health system led to a sharp reduction in economic activity and consumption in Colom¬bia, as was the case in most countries. At the start of the pandemic, the Board of Directors of Banco de la República adopted
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4

Payment Systems Report - June of 2020. Banco de la República de Colombia, 2021. http://dx.doi.org/10.32468/rept-sist-pag.eng.2020.

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With its annual Payment Systems Report, Banco de la República offers a complete overview of the infrastructure of Colombia’s financial market. Each edition of the report has four objectives: 1) to publicize a consolidated account of how the figures for payment infrastructures have evolved with respect to both financial assets and goods and services; 2) to summarize the issues that are being debated internationally and are of interest to the industry that provides payment clearing and settlement services; 3) to offer the public an explanation of the ideas and concepts behind retail-value paymen
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