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Journal articles on the topic 'Return on Net Financial Cash Flow'

Author: Grafiati

Published: 30 May 2022

Last updated: 31 July 2025

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1

Pramuditha, Panji, and Mirza Fazlur Rahman. "PENGARUH ARUS KAS DAN LABA BERSIH TERHADAP TINGKAT PENGEMBALIAN SAHAM PADA PERUSAHAAN PENGHASIL BAHAN BAKU SUB SEKTOR PERKEBUNAN YANG TERDAFTAR DI BURSA EFEK INDONESIA PERIODE 2009-2013." Jurnal Ilmu Keuangan dan Perbankan (JIKA) 6, no. 2 (2017): 99–123. https://doi.org/10.34010/jika.v6i2.1424.

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This research was conducted to determine the influence of cash flow and net income to stock return on the agriculture companies listed at the Indonesia Stock Exchange in periode 2009-2013 either partially or simultaneously. The method used in this research is descriptive and verificative. The sample used in this study is the annual financial statements 6 agriculture companies listed at the Indonesia Stock Exchange 2009-2013. To determine the effect of cash flow and net income to stock return multiple regression analysis. The results of this research indicate that in partial cash flow have a si

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Patel, Sujata. "Effect of Cash Flow Statement on Profitability of Nepalese Commercial Banks." Nepalese Journal of Finance 11, no. 4 (2024): 203–20. https://doi.org/10.3126/njf.v11i4.79777.

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The study examines the effect of cash flow statement on the profitability of Nepalese commercial banks. Return on assets and net interest margin are selected as the dependent variables. The selected independent variables are share capital, cash flow from operating activities, cash flow from financing activities, cash flow from investing activities, reserve and cash and cash balance. The study is based on secondary data of 10 commercial banks with 100 observations for the period from 2013/14 to 2022/23. The data were collected from Banking and Financial Statistics published by Nepal Rastra Bank

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Sitorus, Jessy Safitri, Ernika Siburian, Yosevin Simbolon, and Royto Enjelia br Naibaho. "THE EFFECT OF OPERATING CASH FLOW, NET PROFIT, ROA AND ROE ON STOCK RETURN OF IDX." Jurnal Akuntansi 11, no. 2 (2021): 189–96. http://dx.doi.org/10.33369/j.akuntansi.11.2.189-196.

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This research was conducted to determine the effect of Operating Cash Flow, ROA Net Profit and ROE on the movement of Stock Return, data or information obtained through financial statements. And the method of data collection is done with Purposive Sampling there are 21 companies in a period of 3 years, therefore the total sample of this study should be 63 samples. But because the data of this study using outliers then the total sample became 41. Then analyzed using multiple linear regression using SPSS 20 software. From this research, the researchers obtained results, namely: Operating Cash Fl

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Marhaeni, Erlita Tyas Puspa. "PENGARUH EARNINGS PER SHARE, ECONOMIC VALUE ADDED, MARKET SHARE, DAN NET CASH FLOW TERHADAP RETURN SAHAM (STUDI KASUS PADA PERUSAHAAN MANUFAKTUR SUB SEKTOR KERAMIK PORSELIN DAN KACA YANG TERDAFTAR DI BEI 2011-2015)." INVENTORY: JURNAL AKUNTANSI 1, no. 1 (2019): 12. http://dx.doi.org/10.25273/inventory.v1i1.4710.

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The purpose of this research is to determine whether there is the influence of earning per share, economic value added, market share, and net cash flow to return of both simultaneously and partial. The population in this study is a company manufacturing the ceramic, porcelain and glass are listed on the BEI in 2011-2015. The study used data from secondary in the form of financial statements the company.Testing this hypothesis using regression linear and through augmented with partial test, simultan test, and coefficient of determination. The result in partial to show that a market share and ne

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Stefanie, Stefanie, and Loh Wenny Setiawati. "PENGARUH NET PROFIT MARGIN, ARUS KAS OPERASI DAN REPUTASI AUDITOR TERHADAP RETURN SAHAM PADA PERUSAHAAN MANUFAKTUR PERIODE 2014-2017." AJAR 2, no. 02 (2019): 1–18. http://dx.doi.org/10.35129/ajar.v2i02.79.

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Investments are made by investors to get a return. Return is a profit of an investment. Stock Return has a significant effect in determining the value of company’s stock. Investors will be interested to invest in companies with a high return. This research aimed to analysis the effect of net profit margin, operating cash flow and auditor reputation for the period 2014 – 2016 to stock return for the period 2015 – 2017 on manufacturing companies that listed on Indonesia Stock Exchange. Net profit margin is calculated by using net income after tax divided by total net sales for the period from au

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Krismonika, Awinda Juliantri, Aris Munandar, and Vhika Meiriasari. "Faktor-Faktor Mempengaruhi Profitabilitas Bank di Bursa Efek Indonesia." Jurnal Ilmu Sosial, Manajemen, Akuntansi dan Bisnis 2, no. 2 (2021): 56–72. http://dx.doi.org/10.47747/jismab.v2i2.414.

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This study aims to analyze the effect of cash flow from operating activities, loan to deposit ratio, non-performing loans, and return on assets on net interest margins in banks listed on the Indonesia Stock Exchange in 2015-2019. Data is obtained from the IDX website for the 2015- 2019 period for financial service companies listed on the Indonesia Stock Exchange in the 2013-2017 periods. The data were analyzed using multiple regression methods which were processed using Eviews. The results of the investigation indicates that partially each cash flow from operating activities, loan to deposit r

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Aldina Murti, Dhistianti Mei Rahmawantari, and Rachmaniar Myrianda Dwiputri. "PRICE CASH FLOW RATIO, NET GEARING RATIO, CURRENT RATIO, DAN RETURN SAHAM PERUSAHAAN SUB SEKTOR KONSTRUKSI." Jurnal Ekonomi dan Industri 26, no. 1 (2025): 16–24. https://doi.org/10.35137/jei.v26i1.194.

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This research aims to determine the effect price cash flow ratio, net gearing ratio, and current ratio to return shares in construction sub-sector companies listed on the Indonesia Stock Exchange for the period 2018 - 2023. This research was conducted by collecting data from the Indonesia Stock Exchange (BEI). The data analysis technique in this research uses quantitative and descriptive research methods. The sampling method used in this research is purposive sampling, by taking data from financial reports and annual share price indexes of construction sub-sector companies from 2018 to 2023. T

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Putri, Sefka Anggraini, Reni Oktavia, and Widya Rizki Eka Putri. "Pengaruh Kinerja Keuangan Terhadap Rate of Return (Studi Empiris Pada Perusahaan Pertambangan Yang Terdaftar di BEI Tahun 2014-2018 )." Jurnal Akuntansi dan Keuangan 25, no. 2 (2020): 101–17. http://dx.doi.org/10.23960/jak.v25i2.136.

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The purpose of this study was to examine the effect of financial performance on the rate of return. The indicators used to measure financial performance are return on investment, net profit margin, earnings per share, operating cash flow, economic value added. This study uses secondary data with a population of companies listed on the Indonesia Stock Exchange (BEI) 2014-2018. The method used to determine the sample using purposive sampling. Consists of 19 industrial mining companies with 56 samples. The analysis method used is multiple regression analysis. The results of hypothesis testing sho

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Kharisma dwi novianti, Mochamad Reza Adiyanto, Bambang Sudarsono, and Eni Sri Rahayuningsih. "Feasibility of Halal-Certified Slaughterhouse Business in Financial Aspects." Maro: Jurnal Ekonomi Syariah dan Bisnis 6, no. 2 (2023): 322–31. http://dx.doi.org/10.31949/maro.v6i2.7250.

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penelitian ini bertujuan untuk mengetahui kelayakan usaha Rumah Potong Hewan ditinjau dari aspek keuangan. Objek yang diambil dari penelitian ini adalah Rumah Potong Hewan Krian Kabupaten Sidoarjo. Penelitian ini menggunakan metode kuantitatif dengan pengambilan sampel purposive sampling. Data yang diperoleh dari penelitian ini adalah data primer wawancara dengan kepala Rumah Potong Hewan Krian secara langsung. Analisis ini menggunakan alat analisis kelayakan investasi yaitu Net Present Value, Internal Rate of Return, Average Rate of Return, Break Event Point, Payback Period, Profitability Ind

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Wiranti, Magda Ella, Moh Hudi Setyo Bakti, and Sochib Sochib. "IMPACT OF CASH FLOW COMPONENTS, NET INCOME AND COMPANY SIZE ON STOCK RETURN." Assets : Jurnal Ilmiah Ilmu Akuntansi, Keuangan dan Pajak 5, no. 1 (2021): 17–23. https://doi.org/10.30741/assets.v5i1.678.

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This study aims to obtain empirical evidence of the effect of: Components of Cash Flow, Net Profit, and Firm Size on the level of Stock Return. This research is a quantitative research. The type of data in this study is secondary data. The data source used is data retrieval from the annual financial statements of consumer goods industry companies on the Indonesia Stock Exchange (IDX). The population in this study is the Consumer Goods Industry listed on the Indonesia Stock Exchange (IDX) in 2016-2019. Researchers determine the number of company samples taken by purposive sampling technique. Th

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Sunny Yulia, Prayang, R. Hari Karyadi Oetomo, Arinda Ristawati, Aqlyna Fattahanisa, and Riskaviana Kurniawati. "Introduction and Consultation on the Indonesia's Oil and Gas Sharing Contract at CNG Co." International Journal Of Community Service 4, no. 4 (2024): 353–56. https://doi.org/10.51601/ijcs.v4i4.812.

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Indonesia's oil and gas sector has traditionally employed Production Sharing Contracts (PSCs) to regulate the sharing of revenues between the government and contractors. Two key PSC models are used: PSC Cost Recovery and PSC Gross Split. The PSC Cost Recovery model allows contractors to recover their exploration and production costs before profits are shared, providing financial protection but reducing long-term profitability. Conversely, the PSC Gross Split model, introduced in 2017, offers a simpler revenue-sharing mechanism, eliminating cost recovery and directly splitting gross revenue bet

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Melia, Yeni, Mirawati Mirawati, and Muhammad Deni Putra. "ANALISIS KINERJA KEUANGAN DENGAN DU PONT SYSTEM DAN ARUS KAS." Jurnal Akuntansi Syariah (JAkSya) 1, no. 2 (2021): 143. http://dx.doi.org/10.31958/jaksya.v1i2.4658.

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The assets of PT Martina Berto Tbk always increase every year. Despite an increase in assets, the company's net profit has decreased every year, even suffered a loss in 2015. While cash and cash equivalents produced have always decreased every year. The research objective was to find out and assess the company's financial performance seen from Du Pont System and cash flow analysis. This type of research is descriptive with a quantitative approach. The financial performance of PT Martina Berto, which is produced from the Du Pont System method of 4 ratios, namely total assets turnover, net profi

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Sekolah Tinggi Ilmu Ekonomi Y.A.I, Diah Nurdiana. "JUMPA Vol.3 No.2 Juni 2016 PENGARUH INFORMASI LABA, ARUS KAS DAN SIZE PERUSAHAAN TERHADAP RETURN SAHAM PADA PERUSAHAAN FOOD AND BEVERAGES YANG TERDAFTAR DI BURSA EFEK INDONESIA." Jurnal Manajemen dan Perbankan (JUMPA) 3, no. 2 (2016): 53–88. http://dx.doi.org/10.55963/jumpa.v3i2.198.

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This research aims to know the influence of net profit, cash flow, and the size of the company against the return of shares in food and beverage companies listed on the Indonesia stock exchange (idx) either partially or simultaneous. In this study used methods of empirical research. The variables examined, namely net profit, operating cash flow, cash flow, cash flow investment funding, the size of the company and the return of shares. The population used in this study are food and beverage companies listed on the Indonesia stock exchange (idx) as many as 12 companies. Data collection tec

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14

Степаненко, О.І. "Властивості грошових потоків та ризики їх впливу на фінансову стабільність підприємства". Scientific Collection "InterConf+", № 44(197) (7 квітня 2024): 94–107. https://doi.org/10.51582/interconf.19-20.04.2024.009.

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The financial and economic activity of an enterprise is inextricably linked with the movement of cash, as a result of which cash flows are formed. The economic nature of the category "cash flows" in the field of enterprise economics, accounting, and management is studied. From the standpoint of micro- and macroeconomic relations, the properties of cash flows that contribute to ensuring the financial stability of the enterprise and the economic stability of the country are highlighted. It is substantiated that cash flows arise as a result of the implementation of the enterprise's operational, f

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15

Meher, Kishor, and Henok Getaneh. "Impact of determinants of the financial distress on financial sustainability of Ethiopian commercial banks." Banks and Bank Systems 14, no. 3 (2019): 187–201. http://dx.doi.org/10.21511/bbs.14(3).2019.16.

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The study aims to investigate the impact of determinants of financial distress on financial sustainability of Ethiopian commercial banks. The balanced panel data of 12 commercial banks of Ethiopia have been taken for the study from 2011 to 2017. The research deploys Ordinary Least Square (OLS) Regression Model. The indicators of financial distress are bank’s specific internals and macro-economic factors. The proxies of financial sustainability are Return on Assets, Return on Equity, Financial Stability Index and Bank Soundness. The findings reveal that the Absolute Liquidity Risk and Net Incom

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16

Fitria M, Ayu, Suhatmini Hardyastuti, and Lestari Rahayu Waluyati. "FINANCIAL PERFORMANCE OF STATE-OWNED PLANTATION COMPANY: THE CASE OF PT PERKEBUNAN NUSANTARA VII LAMPUNG." Journal of Agribusiness Management and Development 4, no. 2 (2023): 52–66. http://dx.doi.org/10.22146/jamadev.v4i2.13025.

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This research aims to analyze the financial performance (liquidity, profitability, and solvability) and cash flow (operational, investment, and funding activity) of PT Perkebunan Nusantara VII Lampung in 2012 – 2016. The method used is a descriptive method with a quantitative approach. The type of data used is secondary data. The results are Liquidity Ratio (Cash Ratio, Quick Ratio, and Current Ratio) of PT Perkebunan Nusantara VII decreased, the Profitability Ratio (Return on Asset, Return on Equity, Gross Profit Margin, Operating Profit Margin, and Net Profit Margin) fluctuated, and Solvabil

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17

Allail, Mohammad Helal, Kavita Singh, and Nishi Sharma. "DECOMPOSING CASH FLOW EFFECTS ON CORPORATE FINANCIAL PERFORMANCE: A PANEL STUDY OF NIFTY 50 COMPANIES." INTERNATIONAL JOURNAL OF ADVANCED RESEARCH IN COMMERCE, MANAGEMENT & SOCIAL SCIENCE 07, no. 04(I) (2025): 211–21. https://doi.org/10.62823/ijarcmss/7.4(i).7077.

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This study investigates the relationship between cash flow components and corporate financial performance among Nifty 50 companies in India's emerging market context from 2017 to 2023. The research uses a panel dataset of 312 firm-year observations from 39 non-financial firms. It employs a log-log regression model to analyze how operating, investing, and financing cash flows affect Return on Assets (ROA) and Return on Net Worth (RONW). The findings reveal complex relationships between cash flow components and performance metrics. Operating cash flows show a negative association with ROA (-0.14

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Kulakov, Nikolay, and Anastasia Blaset Kastro. "Evaluation of Financial Instruments Possessing Non-Conventional Cash Flow." Journal of Corporate Finance Research / Корпоративные Финансы | ISSN: 2073-0438 12, no. 2 (2018): 7–17. http://dx.doi.org/10.17323/j.jcfr.2073-0438.12.2.2018.7-17.

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Investments are often justified and accepted based on the IRR as the main criterion of profitability. However, that criterion is hardly ever used to evaluate some financial instruments (e.g. short sales, options, futures and swaps). This is partially due to the fact that some instruments possess a cash flow describing a borrowing rather than an investment. Others have a non-conventional cash flow and, consequently, the IRR may be meaningless or impossible to determine. We describe a non-conventional cash flow of a financial instrument as a non-conventional project consisting of a sequence of s

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Mole, R. H. "The Cost of Capital for Financial Evaluation of Plant and Machinery Capital Proposals." Proceedings of the Institution of Mechanical Engineers, Part B: Journal of Engineering Manufacture 203, no. 1 (1989): 57–62. http://dx.doi.org/10.1243/pime_proc_1989_203_047_02.

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This paper makes the case for the close involvement of engineers in the financial appraisal of proposals for capital expenditure on plant and machinery. Post-tax assessments are now essential for the great majority of companies and this requires a coherent analytical framework which encompasses both the tax cash flows and the impact of tax upon the cost of capital in an inflationary environment. This paper deals with the impact of taxation upon the cost of capital, the discount rate and the yield (internal rate of return) which forms an essential component of modern methods of discounted cash

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Etim, Etim Osim, Emmanuel E. Daferighe, Ekwere Raymond Enang, and Mary Bassey Nyong. "CASH FLOW MANAGEMENT AND FINANCIAL PERFORMANCE OF SELECTED LISTED COMPANIES IN NIGERIA." INDO-ASIAN JOURNAL OF FINANCE AND ACCOUNTING 3, no. 1 (2022): 27–46. http://dx.doi.org/10.47509/iajfa.2022.v03i01.03.

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This study was aimed at examining the influence of cash flow management on financial performance of selected listed companies in Nigeria. This was premised on the conflicting results and assertions in the literature in respect to the influence of cash flow management and financial performance of entities. Ex-post facto research design was adopted for the study using secondary data of sixty-three (63) selected listed companies in the Nigerian Stock Exchange (NSE) for the period 2013 to 2019. The nature of data was panel data. The dependent variable for financial performance is Return on Asset (

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Rompotis, Gerasimos. "Performance of the Asset Management Companies in the US." International Journal of Finance Research 5, no. 1 (2024): 50–68. http://dx.doi.org/10.47747/ijfr.v5i1.1678.

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This paper seeks to identify the factors that may affect the financial performance and stock return of Asset Management Companies (AMCs) in the United States. The study focuses on a sample of fifty listed AMCs and uses data for the four years 2019-2022. Financial performance is computed as Return on Assets, Return on Equity, and Return on Capital Employed. Stock return is calculated with monthly and annual stock price data. Liquidity, solvency, and efficiency factors are used as explanatory variables, along with the size of the companies. The results show that the financial performance is nega

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Bućan, Lidija, and Radmila Marković. "The importance of cash flows in the economic assessment of the mining projects." Mining and Metallurgy Engineering Bor, no. 1-2 (2021): 93–98. http://dx.doi.org/10.5937/mmeb2101093b.

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The economic assessment and analysis of investment projects is aimed to show what the value will be achieved by the project for enterprise, region and wider community. The overall assessment of the project should be given by the investor, financier and ecology. The positive results of the project are certainly acceptable from the point of view of investors, but they do not have to be acceptable from the point of view of financiers and ecologists. This imposes a need for balancing the demands of all three sides. In the static evaluation of the project, the profit and loss account, profitability

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Kulakov, Nikolay, and Anastasia Blaset Kastro. "Evaluation of Financial Instruments Possessing Non-Conventional Cash Flow." Journal of Corporate Finance Research / Корпоративные Финансы | ISSN: 2073-0438 12, no. 2 (2018): 131–41. http://dx.doi.org/10.17323/j.jcfr.2073-0438.12.2.2018.131-141.

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Investments are often justified and accepted based on the IRR as the main criterion of profitability. However, that criterion is hardly ever used to evaluate certain financial instruments (e.g. short sales, options, futures and swaps). This is partially due to the fact that some instruments possess a cash flow describing a borrowing rather than an investment. Other instruments have a non-conventional cash flow and, consequently, the IRR may be meaningless or impossible to determine. We may describe a non-conventional cash flow of a financial instrument as a non-conventional project consisting

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24

Liang, Hongru. "Applying Three Financial Analysis Methods in Investment: A Comparative Case Study." Advances in Economics, Management and Political Sciences 145, no. 1 (2025): 14–20. https://doi.org/10.54254/2754-1169/2024.ld19017.

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The three primary financial analysis techniques for real estate investment that are introduced and used in this study are Net Present Value , Internal Rate of Return , and payback period. The purpose is to demonstrate how these metrics help evaluate the profitability and efficiency of investment properties. Two residential flats were analysed over ten years using a case study approach. Cash flow models were developed to simulate rental income, maintenance costs, and taxes. The payback period indicated how long it would take to recoup the initial investment, the IRR evaluated each investment's

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Takyi, Hannah Nyamaa, Kwabena Nsiah Takyi, Elorm Pekyi Wilson, and Amoakoh Addai Raphael. "The Connection between Cash Flows and the Financial Performance of Non Financial Firms An Empirical Evidence from the Ghana Stock Exchange GSE." International Journal of Trend in Scientific Research and Development 3, no. 6 (2019): 439–47. https://doi.org/10.5281/zenodo.3588001.

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The objective of this research was to examine the connection between cash flow and the financial performance of Ghana Stock Exchange GSE listed non financial companies. In particular, the research sought to identify the affiliation between cash flow and finanical performance of companies as measured by Return on Assets ROA examine the connection between cash flow and financial performance of companies as measured by Return on Equity ROE and create a association between cash flow and financial performance of companies as measured by Earnings Per Share EPS . The research was quantitative because

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SRIVASTAVA, VISHAL, SUNDER RAM KORIVI, and DIPASHA SHARMA. "Subprime Crisis – A Corporate Acquisition Opportunity?" Journal of Accounting, Business and Management (JABM) 28, no. 2 (2021): 20. http://dx.doi.org/10.31966/jabminternational.v28i2.546.

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Corporate acquisition can be considered as one of the best processes of corporate restructuring. This study is focused to evaluate the post-acquisition operating performance of listed Indian companies (acquirers) which have made acquisitions during subprime crisis period i.e. from FY 2007-08 to FY 2009-10. Paired sample t-test has been used on four operating performance indicators i.e. Return on Equity(ROE), Return on Assets (ROA), Operating Profit margin (OPM) and Operating Cash flow to Net Sales ratio (OCF/Net Sales) to check whether operating performance of acquirers has significantly impro

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Arnova, Iwin, Indah Widia Rahma, and Salsa Billha Sumitha. "Analisis Kinerja Keuangan Perumda Tirta Hidayah Berdasarkan Laporan Keuangan Tahun 2020-2021." Jurnal Akuntansi, Keuangan dan Perpajakan 7, no. 1 (2024): 88–94. https://doi.org/10.51510/jakp.v7i1.1996.

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This study aims to analyze the financial performance of Perumda Tirta Hidayah based on its 2020-2021 financial statements. Financial statements serve as a crucial tool for assessing a company's financial health, encompassing the balance sheet, income statement, and cash flow statement, which collectively provide a comprehensive overview of the company's performance over a specific period. To evaluate the financial performance of Perumda Tirta Hidayah, this study employs financial ratio analysis. The ratios utilized include liquidity ratios (current ratio, quick ratio, and cash ratio), solvency

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Mahardini, Hirdayanti Andina Raissha, and I. Nyoman Dita Pahang Putra. "Financial Feasibility Analysis By Utilizing Float Time On Profitability In High-Rise Building Construction Projects." Journal of Civil Engineering and Planning 5, no. 2 (2024): 191–204. https://doi.org/10.37253/jcep.v5i2.9296.

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Construction projects face time risks, such as delays causing cost overruns, and cost risks, including cash flow bottlenecks hindering funding. Effective cash flow management is critical to ensure project profitability and success, measured through both physical and financial aspects. This study compares the optimal profits of projects without a down payment and with a 20% down payment, under float utilization rates of 0%, 25%, 50%, 75%, and 100%. Using Microsoft Project 2021 and the Precedence Diagram Method (PDM), critical path and float durations were analyzed to assess financial feasibilit

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Kholik, Heri Mujayin. "Analisis Kelayakan Rencana Investasi Mesin Produksi Guna Memenuhi Permintaan." Jurnal Teknik Industri 8, no. 1 (2008): 31–36. http://dx.doi.org/10.22219/jtiumm.vol8.no1.31-36.

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Eka Surya Makmur is a company that produce plastic bag. For couple years before, this company can't fill the customers demand because the machine capacity. Because of that, the labor working overtime, but still not optimal and effected to financial aspect significantly. That's way, need accurate analysis to minimize the failed effect and increase company income. To solve the problem, its suggest to use Prediction Method to predicted the future quantitatively based on current data. NPV (Net Present Value) is different value between current investment and reseipt net cash in future. IRR (Interna

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Fatmawatie, Naning. "Influence of Cash Flow and Net Profit on Stock Price." Al-Muhasib: Journal of Islamic Accounting and Finance 3, no. 1 (2023): 39–54. http://dx.doi.org/10.30762/almuhasib.v3i1.197.

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The value of the company will be reflected in its share price, so the stock price can be said to be a measure of the company's success. In addition, it can also be seen through the condition of profits and cash flow turnover. The better the company's performance, the share price will increase, so it is natural for issuers to maintain their share prices because they reflect the actual condition of the company. This study aims to analyze the effect of operating cash flow, investment cash flow, funding cash flow, and net income on stock prices. This type of research is quantitative associative. T

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Yuliarni, Teti, Ulfi Maryati, and Hidayatul Ihsan. "Analisis Kinerja Perusahaan Sebelum Dan Sesudah Initial Public Offering (IPO) Di Bursa Efek Indonesia (BEI) (Studi Kasus Pada Perusahaan Non Keuangan yang IPO Di Bursa Efek Indonesia Pada Tahun 2012 Dan 2013)." Akuntansi dan Manajemen 11, no. 1 (2016): 25–37. http://dx.doi.org/10.30630/jam.v11i1.97.

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This research aims to know the difference of the company before and after initial public offering at the indonesian stock exchange. The variables in this research are ROA (Return on Assets), OCF (Operating Cash Flow), SG (Sales Growth), TATO (Total Asset Turn Over), CFRS (Cash Flow Return on Sales), and CFNI (Cash Flow to Net Income). The sample of this research consist of 34 companies with purposive sampling method which is non financial company listed on the indonesian stock Exchange in IPO period 2012 - 2013. Analysis technique used is the method of analysis test different ( paired t test )

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Mohammad, Shibghatullah Henny Medyawati. "Business Plan - Web-Based Smartphone Repair Service." International Journal of Information Technology 3, no. 5 (2020): 1–10. https://doi.org/10.5281/zenodo.3685166.

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The purpose of this study is to create a dynamic website that provides information about the price of spare parts are updated every day and can be easily accessed by various types of smartphones, and perform financial planning analysis using financial statements, among others: income statement, cash flow statement. Then use the financial report in the form of net present value (NPV), payback period (PP) and return on investment (ROI) Business plan in this research is done by using strategic analysis method, namely Porter's 5 forces, business model canvas, marketing mix, and financial analy

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Srimi Ayu Lestari, Mochamad Reza Adiyanto, Bambang Sudarsono, and Eni Sri Rahayuningsih. "Feasibility Study of Chicken Slaughterhouse Business Investment." Maro: Jurnal Ekonomi Syariah dan Bisnis 6, no. 2 (2023): 332–41. http://dx.doi.org/10.31949/maro.v6i2.7233.

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This research aims to analyze the feasibility of investing in a Poultry Slaughterhouse business at CV Rafika Foods Indonesia from a financial aspect. This research uses a quantitative method with purposive sampling. The investment feasibility analysis tools used are Net Present Value, Internal Rate of Return, Average Rate of Return, Profitability Index, Break Event Point, Payback Period, Discounted Cash Flow, and Shutdown Point. The data obtained is primary data using interview techniques directly at the place of business. The calculations carried out resulted in a positive Net Present Value o

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Dr. P. Lavanya, Dr.T. Vara Lakshmi, and M. Dheeraj. "Optimized Investment Through Capital Budgeting." International Research Journal on Advanced Engineering and Management (IRJAEM) 2, no. 05 (2024): 1588–91. http://dx.doi.org/10.47392/irjaem.2024.0217.

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Optimized decision is required for planning, controlling and strategic allocation of resources. It aims to maximize the value and to enhance profitability, sustain competitiveness and to reach objective in pharmaceutical company through capital budgeting techniques. In this study Capital budgeting facilitates the allocation of resources towards projects or investments that generate the highest returns and to identify the rate of risk and return. The objective of the study is to conduct feasibility study and market analysis. It analyses cost estimates, revenue projections, and risk assessments

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Nova Lia Situmorang, Ramadhani Nurfitria, Nehemia Apriyani Panjaitan, Cantika Ramadina PD, and Tri Yulaeli. "Pengaruh Arus Kas, Laba, Arus Kas Investasi, Arus Kas Operasi dan Arus Kas Pendanaan (Literature Review Manajemen Keuangan)." Sammajiva: Jurnal Penelitian Bisnis dan Manajemen 1, no. 3 (2023): 216–34. http://dx.doi.org/10.47861/sammajiva.v1i3.366.

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An investor in investing always expects high stock returns. Therefore, investors must be able to assess which companies have good performance. Stock returns are a matter of great concern to investors considering the level of profit that investors will enjoy from their investments. Financial reports, especially those related to information on changes in cash flows, accounting profit, investment cash flows, funding flows and operating cash flows are important information that investors can use to assess company performance. This study aims to determine whether the information for investors to ma

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Noerman, Iqbal, and Taufik Faturohman. "Investment Feasibility Analysis Using Discounted Cash Flow Valuation Method (Case Study: Gold Mine in Pit A PT XYZ)." Asian Journal of Engineering, Social and Health 3, no. 10 (2024): 2399–409. http://dx.doi.org/10.46799/ajesh.v3i10.445.

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Investment in the mining sector carries a high risk, so a comprehensive financial evaluation is required to ensure project feasibility. This study assesses the financial feasibility of gold mining investment in Pit A, PT XYZ, for the period 2025 to 2036. The purpose of this study is to evaluate the feasibility of the project through the analysis of key financial indicators such as Net Present Value (NPV), Internal Rate of Return (IRR), and Payback Period (PBP) using the Discounted Cash Flow (DCF) method. The DCF method was chosen due to its ability to project future cash flows and incorporate

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Syah, Adrian, and Herlina Helmy. "Komponen-Komponen Other Comprehensive Income dan Relevansi Risiko Comprehensive Income." JURNAL EKSPLORASI AKUNTANSI 3, no. 4 (2021): 764–83. http://dx.doi.org/10.24036/jea.v3i4.408.

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This study aims to examine the risk relevance net income, comprehensive income, and component-competent other comprehensive income. Specifically, this study investigates the risk relevance of net income volatility, comprehensive income volatility, and component-component other comprehensive income volatility on stock return volatility. The study population was finance and banking companies listed in Indonesia Stock Exchange period 2013-2017. Samples are selected with purposive sampling method. This study employed a quantitative method with simple linear regression because for variable tested h

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Junaidi, Anang, and I. Ketut Gunarta. "VALUATION OF CONTRACT DEMAND VOLUME OF NEW GENERATION PRODUCT (NGP) CAVITY FILTER CIGARETTE PROJECT USING INCOME APPROACH IN CIGARETTE FILTER COMPANY (PT CFC)." Business and Finance Journal 8, no. 2 (2023): 174–80. http://dx.doi.org/10.33086/bfj.v8i2.5224.

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PT CFC, a cigarette filter manufacturer, sells the latest patent productcapsule cavity sensation filter to MNC Korea's cigarette factory. MNC delivered latestview forecast demand contract, of 356.75 million cigarette filters in totals, periodJanuary 2023 to July 2024, which to be marketed in Asia and the Commonwealth ofIndependent State (CIS) countries. Hence, to decide the feasibility of the project,requires research and analysis whether the project is profitable or detrimental.Objective of this research are to assist PT CFC in taking decision of those aboveproject, by using 2 approach method

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Arfandi, Arfandi, and Salma Taqwa. "Analisis Kinerja Keuangan Sebelum dan Sesudah Initial Public Offering (IPO) Pada Perusahaan Non Keuangan di Bursa Efek Indonesia." Wahana Riset Akuntansi 6, no. 2 (2018): 1347. http://dx.doi.org/10.24036/wra.v6i2.102516.

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Deciding for an initial public offering (IPO) has a major influence in improving the company's condition, improving the company's performance, especially in terms of corporate financial performance. This study aims to assess financial performance by viewing and analyzing financial reports, non-financial companies that IPO in 2014 at BEI. Financial analysis uses 6 (six) financial ratios: Return On Investments (ROI), Net Profit Margin (NPM), Total Asset Turn Over (TATO), Current Ratio, Debt to Equity Ratio (DER), and CashFlow Operation Ratio (CashFlow to Sales). Assessment of financial performan

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VLASENKO, Valentyn. "FORMATION AND IMPLEMENTATION OF AN EFFECTIVE CASH FLOW MANAGEMENT PROCESS AT SMALL AND MEDIUM-SIZED BUSINESS ENTERPRISES UNDER CONDITIONS OF ECONOMIC REVIVAL." MODELING THE DEVELOPMENT OF THE ECONOMIC SYSTEMS, no. 4 (November 28, 2024): 312–19. https://doi.org/10.31891/mdes/2024-14-41.

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The methodological and applied principles of formation and implementation of an effective cash flow management process at small and medium-sized business enterprises under conditions of economic recovery are substantiated. The author's interpretation of the category content of «enterprise cash flow management process» is proposed as a set of financial measures to implement the operational, financial and investment activities of enterprise with the aim of forming a sufficient amount of cash and other means of payment, which involves planning and forecasting, organizing the receipt and movement

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Herlina Anasia Nadeak and Desy Mariani. "Pengaruh Return On Assets, Net Profit Margin, Current Ratio, Rasio Kas Operasi, Debt To Asset Ratio terhadap Devident Payout Rasio (Studi Empiris pada Perusahaan Manufaktur Sub Sektor Food and Beverage yang Terdaftar di Bursa Efek Indonesia Periode 2019." Anggaran : Jurnal Publikasi Ekonomi dan Akuntansi 2, no. 3 (2024): 437–66. http://dx.doi.org/10.61132/anggaran.v2i3.825.

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This study aims to determine the effect of return on assets, net profit margin, current ratio, operating cash ratio, debt to asset ratio on dividend payout ratio in food and beverage sector companies listed on the Indonesia Stock Exchange for the 2019-2023 period of 95 companies. The data used in this study were obtained from financial statement data and annual reports. The population in this study are food and beverage sector companies listed on the Indonesian Stock Exchange. The sampling technique used was the purposive sampling method and obtained 250 sample data from 50 companies. The anal

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Ma, Yimeng. "Analysis Regarding Pfizer's 2019-2020 Financial Report." Highlights in Business, Economics and Management 6 (March 27, 2023): 327–38. http://dx.doi.org/10.54097/hbem.v6i.6469.

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Pfizer keeps making a positive difference in the world for the benefit of countless patients, according to the 2021 Pfizer Annual Report. The outbreak of COVID-19 has sent Pfizer's results skyrocketing, while Pfizer has also used the data to satisfy its stakeholders and the general public. This essay conducts an objective analysis of Pfizer's annual financial statements for 2019-2021, including balance sheet analysis, income statement analysis, cash flow statement analysis, financial ratio analysis, and Du-pont analysis. The research demonstrates an overall upward trend in Pfizer's revenues. I

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Sangawi, Shakhawan Saeed, Omed Mahmood Hama Salish, and Kadhm Kamal Ahmad. "Analyze the impact of Working Capital Management and Net Profit Margin on Accounting Profitability assessment (a study of manufacturing companies listed on the Iraqi Stock Exchange for 2016–2022)." Al-Ghary Journal of Economic and Administrative Sciences 20, no. 4 (2024): 450–77. https://doi.org/10.36325/ghjec.v20i4.17370.

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The problem of the study is the existence of an unclear relationship between working capital management and net profit to accounting profit in manufacturing companies in Iraq. Investors often rely solely on a company’s profitability as a measure of its financial strength without considering its working capital management. The study aims to determine the impact of working capital management and net profit margin on accounting profitability in manufacturing companies listed on the Iraqi Stock Exchange for the years 2016-2022. Only 10 companies met the total study criteria. Panel data regression

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Fauziah S.C.S. Maisarah, Suselo Utoyo, Firda Eka Damayanti,. "ANALISA FINANSIAL PROYEK BANGUNAN GEDUNG (STUDI KASUS: PROYEK GEDUNG INTENSIF RSSA MALANG)." PROKONS Jurusan Teknik Sipil 8, no. 2 (2014): 164. http://dx.doi.org/10.33795/prokons.v8i2.72.

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The 4,333 m2-four-floored Intensive Building development project was carried out to accommodate additional facility to the hospital due to the increasing number of patients. Financial analysis is necessary to find out the project cost and to see the operational cost sufficient to meet the building management for 20 years life span according to the building standard. The aims of this analysis are to find out the project cash flow during the life span, financial report, feasibility analysis, and sensitivity analysis. Some data of budgeting, technical drawings, medical equipment procurement cost,

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Yanuarti, Ika, and Helena Dewi. "Startup Bisnis Sebagai Alaternatif Investasi." ULTIMA Management 10, no. 2 (2019): 81–96. http://dx.doi.org/10.31937/manajemen.v10i2.979.

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Abstract  The main purpose of the investment activity is to obtain profits for both the company and the investor. To generate profits for investors, the company requires initial capital to manage its operational to do business. In general, investors will make investment decisions based on the intrinsic value of the company or based on the growth of the company’s profitability from the previous period. To measure those reference, investors needs historical data of financial reports as a baseline to calculate and for comparison. The barriers for startup companies are the lack or unav

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Correia, C. "Capital budgeting practices in South Africa: A review." South African Journal of Business Management 43, no. 2 (2012): 11–29. http://dx.doi.org/10.4102/sajbm.v43i2.180.

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This paper reviews the capital budgeting survey literature in South Africa over the period 1972 to 2008. The survey evidence indicates a significant growth in Discounted Cash Flow (DCF) methods and a fall in the use of other methods. In particular, there has been growth in the use of Net Present Value (NPV). Yet, the Internal Rate of Return (IRR) technique remains the primary method used in practice despite some serious drawbacks. Larger companies are more likely to use DCF methods. There has been a significant growth in the use of sensitivity analysis and scenario analysis. However, there is

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Zain Zainuddin, Hani Hasanah, and Aisyah Ratnasari. "Analisis Operasional dan Studi Kelayakan Finansial Pada Proyek Pembangunan Bandar Udara Internasional Dhoho Kediri Melalui Skema KPBU." Trending: Jurnal Manajemen dan Ekonomi 2, no. 4 (2024): 62–83. http://dx.doi.org/10.30640/trending.v2i4.2980.

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The construction of an airport project must take into account several factors, including financial and operational feasibility. There is its own uniqueness in the construction of Dhoho International Airport – Kediri. This development is the first project built by the national private sector PT Gudang Garam Tbk, through its subsidiary PT Surya Dhoho Investama, with the Government and Business Entity Cooperation (KPBU) scheme where this project is a Green Field Project – Unsolicited. This study aims to determine the financial feasibility and operational analysis. The financial feasibility study

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Lady Fritz C. Sarsalejo and Lemuel S. Preciados. "Comparative Profitability Analysis of Electric, Pedicab, and Gasoline-Fuelled Tricycles." Journal of Educational and Human Resource Development (JEHRD) 6 (December 28, 2018): 1–11. http://dx.doi.org/10.61569/z0jdra17.

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This study compared the profitability of the three transport service enterprises namely electric tricycle, gasoline-fuelled tricycle, and pedicab. These three enterprises are widely used as transportation facilities and serve as a means of livelihood for low-income drivers of the municipality of Isabel, Leyte. In assessing the profitability, the gross profit analysis and discounting cash flow analysis which includes Net Present Value (NPV), Internal Rate of Return (IRR), Benefit-Cost Ratio (BCR), and payback period were used. Based on the results of the gross profit analysis and the discountin

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Riyanti, Iftitah Hevi, Jabal Tarik Ibrahim, and Istis Baroh. "Analisis Kelayakan Finansial Pabrik Penggilingan Beras Organik “BOTANIK” (Studi Kasus Unit Processing Padi Organik Tani Mandiri I di Desa Lombok Kulon Kecamatan Wonosari Kabupaten Bondowoso)." Agriecobis : Journal of Agricultural Socioeconomics and Business 1, no. 1 (2018): 01. http://dx.doi.org/10.22219/agriecobis.vol1.no1.01-08.

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Organic rise is a rice which produce organically from paddy without using fertilizer and chemical perticides. The market demand on organic rice has increased drastically and effected on promising market prospect. Lombok Kulon village is one of the area di Bondowoso district has been applied organic farming on organic rice. Tani mandiri 1 is one of farmer group who are cultivating organic rice with the certificate. The subject of research was taken at Lombok Kulon village, Wonosari regency, Bondowoso district. The method of research was descriptive qualitative with purposive sampling. The objec

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Wijaya, Darren Anthony, and Mandra Lazuardi Kitri. "Feasibility Study of PT XYZ's Villa Project In Seminyak, Bali." Journal Integration of Management Studies 2, no. 1 (2024): 101–17. http://dx.doi.org/10.58229/jims.v2i1.159.

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The tourism industry in Bali, a cornerstone of the local economy, faced a severe downturn due to COVID-19, resulting in declines in tourist arrivals and accommodations. However, the sector has seen a robust recovery, with tourist arrivals now exceeding pre-pandemic levels. Despite this, accommodations recovery has lagged, presenting a significant investment opportunity. PT XYZ aims to capitalize on this by developing a luxury villa in Seminyak, targeting the middle-to-upper tourist market. The planned investment of IDR 2,109,848,475 will be fully financed through equity. This study assesses th

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