Relevant bibliographies by topics / The net cash flow

Contents

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

Academic literature on the topic 'The net cash flow'

Author: Grafiati
Published: 30 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "The net cash flow"

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Pangestu, Miranti. "Analisis Kemampuan Informasi Laba dan Arus Kas dalam Memprediksi Arus Kas Masa Depan." Berkala Akuntansi dan Keuangan Indonesia 5, no. 2 (2020): 132. http://dx.doi.org/10.20473/baki.v5i2.21400.

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The purpose of this study is to examine whether earnings information or cash flow information can predict future cash flows in service companies in Indonesia. The sample determined in this study, using the purposive sampling method, produced 145 companies listed on the Indonesian Stock Exchange in 2015-2017, with a total of 435 observations. In this study, multiple regression analysis techniques are used. The results shown by the t-test are partially significant net income. In this case, net income is a predictor of future cash flows. Whereas cash flow information namely operating cash flow, i
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Scott, Michael. "Small company economics–net present value versus net cash flow." APPEA Journal 51, no. 1 (2011): 369. http://dx.doi.org/10.1071/aj10023.

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This paper is primarily written for the benefit of the small company that survives hand-to-mouth on a day-to-day basis. Personnel working in large profitable oil companies that spin off lots of positive cash flow may have difficulty empathising with the example. Net present value is a commonly accepted method of project valuation. Globally, projects are valued, ranked, justified, bought and sold using this technique. For all companies, however, cash is considered to be king. Cash funds exploration activities and corporate costs and allows companies to continue trading without returning to shar
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Aisyah, Rina Nur, Reina Damayanti, and Emma Lilianti. "PENGARUH LABA BERSIH DAN ARUS KAS TERHADAP HARGA SAHAM PADA PERUSAHAAN SUB SEKTOR KIMIA YANG TERDAFTAR DI BURSA EFEK INDONESIA." Journal of Management : Small and Medium Enterprises (SMEs) 16, no. 3 (2023): 531–39. http://dx.doi.org/10.35508/jom.v16i3.7791.

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This study aims to determine the effect of Net Profit, Operating Cash Flow (AKO), Investing Cash Flow (AKI), and Financing Cash Flow (AKP) on Stock Prices of the chemical sector listed on the BEI for the 2016-2020 period with a population of 12 companies and 45 samples for 5 years. The data analysis in this study is a statistical analysis by collecting data through the data testing stage, namely: Normality Test, Multicollinearity Test, Heteroscedasticity, Auto-correlation Test, Regression Analysis Method, and Hypothesis Testing Test (partial and simultaneous) using the SPSS 25 software. The re
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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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Sari, Sindy Patika, Hendra Sanjaya Kusno, and Ramli Ramli. "Pengaruh Laba Bersih, Komponen Arus Kas, Ukuran Perusahaan terhadap Harga Saham Perusahaan Perbankan pada Masa Pandemi Covid-19." Jurnal Bisnis dan Kewirausahaan 18, no. 3 (2022): 257–70. http://dx.doi.org/10.31940/jbk.v18i3.257-270.

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This study aims to determine the effect of Net Profit, Cash Flow Components, and Firm Size on stock price of banking companies during the Pandemic Covid-19 (Case Study at conventional banks listed on the Indonesia Stock Exchange for 2020-2021). The data used in this study is panel data sourced from financial statements published by the Indonesia Stock Exchange (IDX) during the 2020-2021 period. The population in this study was a conventional bank for the 2020-2021 period, with the sampling method was purposive sampling so that the number of samples was 29 banks. The analysis method used is mul
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Marlina, Tri, and Ryan Aprilla Haryanto. "Pengaruh Komponen Arus Kas Dan Laba Bersih Terhadap Harga Saham Studi Empiris Pada Perusahaan Asuransi Yang Terdaftar Di Bursa Efek Indonesia Periode Tahun 2010-2014." Jurnal Ilmiah Akuntansi Kesatuan 6, no. 1 (2018): 085–93. http://dx.doi.org/10.37641/jiakes.v6i1.66.

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This study aims to empirically examine the effect of components of c flow that consist of operating cash flow, investing cash flow, financing cash fl and net income to stock price on insurance companies in Indonesian Stock Exchange. This study used secondary data obtained from company financial reports from the period 2010 until 2014 insurance company that are listed in Indonesia Stock Exchange. The tests conducted were descriptive statistics, classic assumption test, multiple linear regression analysis, coefficient determination, F test, and t test with using the application program SPSS vers
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Lukman, Siti Diva Syarifah. "Kemampuan Informasi Akuntansi dalam Memprediksi Arus Kas Masa Depan." Amsir Accounting & Finance Journal 1, no. 1 (2023): 8–15. http://dx.doi.org/10.56341/aafj.v1i1.168.

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This research is purposed to determine there is a relationship between the information content of accounting which measured by net profit and component of cash flow toward future of cash flow. Data used in this research is secondary data obtained from the database of the Indonesia Stock Exchange (IDX), which can be accessed through the official website www.idx.co.id. Independent variables used net profit before extraordinary items (X1), operating of cash flow (X2), investing of cash flow (X3), financing of cash flow (X4), and future of cash flow (Y) as dependent variable. Based on the result o
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Wahyuni, Iis, Soeratno ., and Suyanto . "Determinan Cash Holdings dan Excess Value." Jurnal Ilmiah Akuntansi Kesatuan 5, no. 1 (2018): 45–57. http://dx.doi.org/10.37641/jiakes.v5i1.17.

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This research aim to analyze the determinants of cash holdings and the excess value on manufacturing companies listed in Indonesia Stock Exchange 2011-2015 period.Model research analysis using Structural Equation Modeling (SEM). The independent variables are firm size, leverage, cash flow, net working capital and growth equity. And the dependent variable is the excess cash holdings and value. This study uses panel data from 320 observational data of companies that have been listed in the Indonesia Stock Exchange in the period 2011-2015. The results showed that 1) cash flow, net working capital
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Lewa, Lukas Nusa Wedo, and Gabriel Tanusi. "PENGUKURAN KINERJA KEUANGAN BERDASARKAN LAPORAN ARUS KAS PADA KOPERASI PEGAWAI REPUBLIK INDONESIA KABUPATEN ENDE TAHUN 2017 - 2019." ANALISIS 11, no. 2 (2021): 226–38. http://dx.doi.org/10.37478/als.v11i2.1261.

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The purpose of this study is to examine and analyze the financial performance of cooperatives in the Ende regency of Indonesia from 2017 to 2019. This study is descriptive in nature. Documentation and interviews were utilized to obtain data. Cash flow ratio analysis was used in the data analysis, which included the following cash flow ratios: operating cash flow ratio, fund flow coverage ratio, cash to interest coverage ratio, cash coverage ratio to current liabilities, capital expenditure ratio, total debt ratio, cash flow coverage ratio, and free net cash flow ratio. The findings of this stu
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Rokhayati, Isnaeni, Ratna Pujiastuti, and Harsuti Harsuti. "Faktor Internal yang Mempengaruhi Cash Holding pada Perusahaan yang Terdaftar di BEI." Monex Journal Research Accounting Politeknik Tegal 13, no. 01 (2024): 32–43. http://dx.doi.org/10.30591/monex.v13i01.5668.

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Tujuan riset ini adalah mengetahui faktor internal perushaan yang dapat berpengaruh pada cash holding perusahaan yang terdaftar di bursa efek indonesia. Faktor internal perusahaan yang dapat mempengaruhi cash holding perusahaan tersebut antara lain net working capital, leverage, firm size, dan cash flow. Penelitian dilakukan terhadap perusahaan consumer goods non cyclicals pada Bursa Efek Indonesia tahun 2018-2020 dengan metode analisis data regreasi data panel dengan model terbaik random effect model. Sampel diperoleh dengan purposive sampling sebanyak 37 perusahaan. Hasil analisis menunjukka
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Dissertations / Theses on the topic "The net cash flow"

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Chaika, Tetiana, Nataliia Poberezhna, and Olga Panasenko. "Possibilities of using Ukrainian companies’ open financial statements in the profitability analyzing of cash flows." Thesis, Дике Поле, 2019. http://repository.kpi.kharkov.ua/handle/KhPI-Press/42712.

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Cash flow information is more transparent, easier to control, less affected by accounting policies, and more clearly shows whether a company generates real money. Therefore, it is obvious that when assessing the profitability, along with the other profitability ratios, it is also necessary to take into account return on cash flow ratios. The Ukrainian companies’ financial statements contain information that allows to calculate a number of cash flow profitability metrics. There are various approaches to the design of cash flow profitability metrics: some of them interpret cash flow as a dynami
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Roset-Zuppa, Patricia. "Assessment of the risk of loss of subsidized multifamily housing a simulation of net cash flow /." [Gainesville, Fla.] : University of Florida, 2009. http://purl.fcla.edu/fcla/etd/UFE0024721.

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Hiasat, Shuja'a Ahmad Abdelfattah. "Stock price and cost of debt reaction to changes in cash flow from operations." Master's thesis, Instituto Superior de Economia e Gestão, 2020. http://hdl.handle.net/10400.5/20218.

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Mestrado em Finanças<br>Investigamos como o fluxo de caixa das operações afeta o retorno do preço das ações e o custo da dívida e comparamos o efeito relativo do fluxo de caixa versus o lucro líquido nos dois custos de financiamento. Este documento também compara a liquidez entre os índices STOXX Europe 600 e Amman 100 (ASE100), usando quatro medidas: Fluxo de Caixa das Operações, Retorno Ajustado ao Mercado, Retorno Anormal Cumulativo e o Custo da Dívida e seu impacto relativo na associação de fluxo de caixa com custo de capital. Os dados trimestrais utilizados para esta pesquisa são de empre
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Pienaar, Tania Ruby. "Value based management and productivity : the mining situation / Tania Ruby Pienaar." Thesis, North-West University, 2009. http://hdl.handle.net/10394/4832.

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The cost of mining companies listed on the Johannesburg Stock Exchange (JSE) have not been immune to inflationary pressures. Increasing cost pressures, lower grades, and reduced electricity supply imply that management will have to apply rigorous cost saving measures to mitigate the effect on profits. One such measure is value based management (VBM). VBM is a powerful management framework with the aim to focus all managerial processes on shareholder wealth creation. It therefore encourages all staff levels within the organisation to focus on value creation. Various metrics have been developed
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Кальченко, Н. М. "Управління грошовими потоками на підприємстві". Master's thesis, Сумський державний університет, 2019. http://essuir.sumdu.edu.ua/handle/123456789/76179.

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В сучасних умовах господарювання більшість підприємств відчувають брак фінансових ресурсів. Актуальним постає питання самофінансування. Управління грошовими потоками є одним з найважливіших аспектів фінансового менеджменту, оскільки грошові кошти є найбільш ліквідними активами підприємства, здатними легко трансформуватися в будь-який інший вид активів. В Україні в умовах інфляції, нестабільної політичної ситуації, постійних змін в законодавстві і кризи неплатежів управління грошовими потоками є найбільш актуальним завданням в управлінні фінансами. Підвищення ефективності фінансового управління
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Müllerová, Markéta. "Podnikatelský záměr - založení zubní ordinace." Master's thesis, Vysoká škola ekonomická v Praze, 2013. http://www.nusl.cz/ntk/nusl-197684.

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The aim of this Master's thesis is to process a business plan for dental clinic Easydent s.r.o., which decided to expand and set up a new dental practice in the city centre. The theoretical part presents the business plan in general terms, with a particular focus on the definition, the reasons for its formulation and the form and structure of this document. Moreover, this part also includes the criteria of the investment decision-making and static as well as dynamic methods of the investment evaluation. Afterwards, the specifics of doing business in healthcare are presented with special emphas
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Huxham, Annalie. "Property development : feasibility and impact parameters in the Vaal Triangle / A. Huxham." Thesis, North-West University, 2010. http://hdl.handle.net/10394/4437.

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One of the important operational and in some cases, also strategic business decisions, is in respect of the investment of funds. Although there are a number of assets to invest in, two particular popular investment asset classes are land and/or property. Land however, is becoming a very scarce resource. It can be argued that many companies investing in the property sectors' main income is generated from the sale of land. A new way of gaining a sustainable income stream is followed. This is done by investing in different kinds of property development projects. One of the problems that companies
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Silva, Gonçalo Fernando Araújo da. "Equity research: Lafargeholcim, Ltd in the aftermath of a mega merger." Master's thesis, Instituto Superior de Economia e Gestão, 2016. http://hdl.handle.net/10400.5/13165.

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Mestrado em Finanças<br>Este trabalho pretende apresentar uma avaliação da empresa LafargeHolcim, Ltd elaborado de acordo com o Projeto de Trabalho Final do Programa de Mestrado em Finanças do ISEG. Esta avaliação segue o formato recomendado pelo CFA Institute (Pinto, Henry, Robinson, & Stowe, 2010). A escolha da LafargeHolcim, Ltd deriva da operação de fusão das duas anteriores maiores empresas do setor, adicionando dessa forma maiores desafios para a avaliação. Adicionalmente, o autor também já tem conhecimento prévio e interesse pelo setor. Esta avaliação é emitida considerando toda a infor
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Balga, František. "Ekonomická efektivnost kogenerační jednotky." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2011. http://www.nusl.cz/ntk/nusl-223088.

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This master thesis intents on analysing of economic efficiency of the investment project. Theoretical part of the thesis describes particular periods of the investment decision, what compromise a definition of more types of investments, investment projects and their classification. At the practical part of this thesis is applied the theoretical knowledge to evaluation of the planned investment, then is analysed the most profitable of the evaluated alternates and the last step is to propound next measure for the succesful realization of the project.
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Combier, Robert. "Risk-informed scenario-based technology and manufacturing evaluation of aircraft systems." Diss., Georgia Institute of Technology, 2013. http://hdl.handle.net/1853/49046.

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In the last half century, the aerospace industry has seen a dramatic paradigm shift from a focus on performance-at-any-cost to product economics and value. The steady increase in product requirements, complexity and global competition has driven aircraft manufacturers to seek broad portfolios of advanced technologies. The development costs and cycle times of these technologies vary widely, and the resulting design environment is one where decisions must be made under substantial uncertainty. Modeling and simulation have recently become the standard practice for addressing these issues; detaile
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Books on the topic "The net cash flow"

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Hegarty, John D. Financing the American dream: Building personal cash flow and net worth. Commerce Clearing House, 1991.

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Hegarty, John D. Financing the American dream: Building personal cash flow and net worth. 2nd ed. CCH Inc., 1995.

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Board, Financial Accounting Standards, ed. Statement of cash flows: Net reporting of certain cash receipts and cash payments and classification of cash flows from hedging transactions. Financial Accounting Standards Board, 1989.

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Röhrenbacher, Hans. Von der Bilanz zur Kapitalflussrechnung: Der Zusammenhang von cash flow, net working capital und Kapitalflussrechnung. Ueberreuter, 1989.

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Wu, Youhong. Xian jin chi you yu nei bu kong zhi de jing ji hou guo: Ji yu Zhongguo zi ben shi chang de yan jiu. Ren min ri bao chu ban she, 2014.

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Board, Financial Accounting Standards. Statement of cash flows: Net reporting of certain cash receipts and cash payments and classifaction of cash flows from hedging transactions : proposed statement of Financial Accounting Standards. FASB, 1989.

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Board, Financial Accounting Standards. Statement of cash flows: Net reporting of certain cash receipts and cash payments and classification of cash flows from hedging transactiosn : an amendment of FASB statement no.95. Financial Accounting Standards Board, 1989.

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Baturina, Evgeniya. Shadow cash flow monitoring in assessing the state of economic security. INFRA-M Academic Publishing LLC., 2025. https://doi.org/10.12737/2132121.

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The monograph reveals a theoretical and methodological approach to monitoring the shadow economy through its new parameter, which is qualitatively different from existing research methods and allows a different look at the problems of unity of methodology and terminology, reliability and comparability of its assessments as a threat to Russia's economic security. The results of the research can be used in the development of the national project "Data Economics" and the implementation of control over the entrepreneurial activities of organizations by the authorities of the Russian Federation. It
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1973-, Pirnes Antti, ed. From innovation to cash flows: Value creation by structuring high technology alliances. Wiley, 2009.

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Hohenstein, Götz. Cash Flow Cash Management. Gabler Verlag, 1990. http://dx.doi.org/10.1007/978-3-663-05988-2.

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Book chapters on the topic "The net cash flow"

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Fuller, Edward W., and Warren Young. "Net Present Value, Prices, and Cash Flows." In A Financial Theory of the Business Cycle. Routledge, 2025. https://doi.org/10.4324/9781003529040-3.

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Duncan, William. "Set Up Cash Flow Schedule." In Substantial Rehabilitation & New Construction. Springer US, 1991. http://dx.doi.org/10.1007/978-1-4684-6539-6_36.

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Phuong, Nguyen Thi Thanh, Nguyen Thu Hang, Nguyen Thị Thanh, and Bui Thi Ngoc. "Impact of Financial Ratios on Net Cash Flow of Vietnamese Listed Companies." In Proceedings of the 4th International Conference on Research in Management and Technovation. Springer Nature Singapore, 2024. http://dx.doi.org/10.1007/978-981-99-8472-5_52.

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Arnold, Tom, and Terry Nixon. "Measuring Investment Value: Free Cash Flow, Net Present Value, and Economic Value Added." In Capital Budgeting Valuation. John Wiley & Sons, Inc., 2013. http://dx.doi.org/10.1002/9781118258422.ch4.

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Molín, Jan. "New Legislation Concerning Cash Accounting in the Czech Republic and Comments on the Application of the Cash Flow Principle." In New Trends in Finance and Accounting. Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-49559-0_38.

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Schoenmaker, Dirk, and Willem Schramade. "Investment Decision Rules." In Springer Texts in Business and Economics. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-35009-2_6.

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AbstractWhen making investment decisions, companies need to be able to compare various investment opportunities. Which ones offer the best value? The first sections of this chapter describe how companies can make such comparisons on a purely financial basis, using the basic investment decision rules of payback period; internal rate of return (IRR); discounted cash flow (DCF); or net present value (NPV) to calculate financial value (FV). We then dive deeper in the calculation of social value (SV) and environmental value (EV). Even with these values known, the big question remains: how to balanc
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Jaya, Ricky Lie, and Andreas Bambang Daryatno. "Analysis of the Effect of Net Profit Margin, Cash Conversion Cycle and Free Cash Flow on Company Value with Company Size and Dividend Payout Ratio as Moderation Variables." In Advances in Social Science, Education and Humanities Research. Atlantis Press SARL, 2025. https://doi.org/10.2991/978-2-38476-446-4_11.

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Hohenstein, Götz. "Discounted Cash Flow." In Cash Flow Cash Management. Gabler Verlag, 1990. http://dx.doi.org/10.1007/978-3-663-05988-2_13.

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Baroum, Sami M., and James H. Patterson. "An Exact Solution Procedure for Maximizing the Net Present Value of Cash Flows in a Network." In Project Scheduling. Springer US, 1999. http://dx.doi.org/10.1007/978-1-4615-5533-9_5.

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Schawel, Christian, and Fabian Billing. "Cash Flow." In Top 100 Management Tools. Springer Fachmedien Wiesbaden, 2017. http://dx.doi.org/10.1007/978-3-658-18917-4_18.

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Conference papers on the topic "The net cash flow"

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Shafira, Tasya, Aryanti Virtanti Anas, and Rini Novrianti Sutardjo Tui. "Cash Flow Analysis of Nickel Mining Activities." In International Conference on Research in Engineering and Science Technology (IC-REST) 2023. Trans Tech Publications Ltd, 2025. https://doi.org/10.4028/p-d5iaqv.

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Indonesia ranks second in the world for nickel resources. The location of laterite resources in Indonesia is in the Eastern Region of Indonesia (KTI), especially in Sulawesi and small islands in the North Maluku and Southeast Sulawesi islands so that many mining companies are engaged in the nickel mining industry. Nickel mining activities require large capital and investment and have high risks. This study aims to analyze the economics of one pit in a nickel mining company in Sulawesi in terms of investment feasibility plan using the discounted cash flow method. The resulting investment criter
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Seelinger, Steven M., Heinz Spaehn, and Udo Steinhoff. "Economics of Corrosion Control - Case Histories Specific to the Chemical Industry." In CORROSION 1987. NACE International, 1987. https://doi.org/10.5006/c1987-87461.

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Abstract The materials engineer who can incorporate economic analysis in his technical investigations is more likely to gain support for his recommendations from cost conscious management. This paper reviews discounted cash flow techniques and presents in its first part two examples of such economic analysis: (i) Protecting a chemical plant against atmospheric corrosion (hot dip galvanizing vs. painting) (ii) Alternative cooling water circuits in a large petrochemical plant. The second part deals with case histories demonstrating the effect of faulty design, materials selection, fabrication an
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Hoffmeister, Hans, and Jens Ullrich. "Quantitative Effect of Transient Potentials and Temperature on Crevice Corrosion of Naval Cast Cu-Ni-Al-Valve Bronze in Natural Seawater." In CORROSION 2000. NACE International, 2000. https://doi.org/10.5006/c2000-00634.

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Abstract Cast Cu-Al-Ni- bronze valve components for naval seawater supply facilities have frequently been subjected to crevice corrosion, for example, in contact with PTFE. The extent of such local degradation leading to leakage depends on environmental conditions including seawater chemistry as well as local potentials, temperature and flow velocities. The present investigation is based on an actual failure case of a cast Cu-9% Al-5% Ni-5% Fe (UNS C 95800) alloy valve exhibiting crevice corrosion at the contact areas to the PTFE sealing. For identification of incubation times and extent of cr
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Vieira, Ronald E., Farzin Darihaki, Jamie Li, and Siamack A. Shirazi. "Application of Machine Learning Techniques for Sand Erosion Prediction for Elbows in Multiphase Flow." In CONFERENCE 2023. AMPP, 2023. https://doi.org/10.5006/c2023-18995.

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Abstract The aim of this work is to define, implement, test, and validate an AI methodology using existing machine learning (ML) algorithms to predict sand erosion in 90° elbows for a broad range of multiphase operating conditions. Based on information obtained from the experimental UT wall thickness loss data collected for different flow regimes (gas-sand, liquid-sand, dispersed-bubble, churn, annular, and low liquid loading multiphase flows), the methodology has been developed to predict the maximum erosion magnitudes in standard metallic elbows. In order to expand the range of application o
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Nobanee, Haitham. "Net Trade Cycle And Operating Cash Flow." In Qatar Foundation Annual Research Conference Proceedings. Hamad bin Khalifa University Press (HBKU Press), 2014. http://dx.doi.org/10.5339/qfarc.2014.sspp0046.

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Nirean, Elena. "Analysis of cash flows and their consistency with financial results." In Conferința științifică națională cu participare internațională "Integrare prin cercetare și inovare", dedicată Zilei Internaționale a Științei pentru Pace și Dezvoltare. Moldova State University, 2025. https://doi.org/10.59295/spd2024j.94.

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The research results refer to the assessment of the evolution of cash flows and their consistency with the financial results of the entity in order to evaluate efficiency and develop financial policies to optimize cash flows within the analyzed entity. A significant gap between the net cash flow and the obtained financial result was observed in the entity, primarily caused by changes in current assets that led to the withdrawal of cash. In the same direction, the repayment of loans, reduction of current liabilities, payment of dividends, and income tax expenses acted, under whose influence the
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Belhaj, Hadi, Mohamad Haroun, and Terry Lay. "Keeping Net Cash Flow Alive for a Petroleum Exploration Project: Risk Analysis Approach." In ASME 2010 International Mechanical Engineering Congress and Exposition. ASMEDC, 2010. http://dx.doi.org/10.1115/imece2010-37190.

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Meaningful risk analysis can be a tedious task to perform for many reasons, yet extremely rewarding. Lack of information, uncertainty surrounding risk parameters and their distributions, failure to define proper correlations relating some risk parameters, inappropriate selection of risk analysis criterion and misinterpretation of results are among these reasons. Risking net cash flow (NCF), through traditionally approaches can be a leap of faith. Rather, NCF should be treated with more subjectivity and in-depth understanding of all risk parameters and their interrelationships. Current practice
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Lou, Jing, Liyan Han, and Jinxia Liu. "Distribution of Net Operating Cash-Flow-at-Risk: The Dynamic Panel Data Model." In 2009 International Conference on Management and Service Science (MASS). IEEE, 2009. http://dx.doi.org/10.1109/icmss.2009.5301564.

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Bangun, Nurainun, and Khairina Natsir. "The Effect of Operating Cash Flow, Net Working Capital, and Earning Quality on Cash Holding of Consumer Goods Companies." In Tenth International Conference on Entrepreneurship and Business Management 2021 (ICEBM 2021). Atlantis Press, 2022. http://dx.doi.org/10.2991/aebmr.k.220501.061.

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Thompson, Robert S., and John D. Wright. "Coupling Financial Profit Indicators to a Net Cash Flow Model for Production Sharing Contracts." In SPE Annual Technical Conference and Exhibition. Society of Petroleum Engineers, 1998. http://dx.doi.org/10.2118/49179-ms.

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Reports on the topic "The net cash flow"

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Brownworth, Anders, Jon Durfee, Michael Junho Lee, and Antoine Martin. Regulating Decentralized Systems: Evidence from Sanctions on Tornado Cash. Federal Reserve Bank of New York, 2024. http://dx.doi.org/10.59576/sr.1112.

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Blockchain-based systems are run by a decentralized network of participants and are designed to be censorship-resistant. We use sanctions imposed by the U.S. Department of Treasury on Tornado Cash (TC), a smart contract protocol, to study the impact and effectiveness of regulation in decentralized systems. We document an immediate and lasting impact on TC following the sanction announcement, measured by market reaction, transaction volume, and diversity of users. Still, net flows into TC contracts recover to and surpass pre-announcement levels for most pools, supporting viability of TC. Eviden
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Matsumoto, Akito, Alessandro Rebucci, Pietro Cova, and Massimiliano Pisani. News Shocks and Asset Price Volatility in General Equilibrium. Inter-American Development Bank, 2011. http://dx.doi.org/10.18235/0011210.

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This paper studies equity price volatility in general equilibrium with news shocks about future productivity and monetary policy. As West (1998) shows, in a partial equilibrium present discounted value model, news about the future cash flow reduces asset price volatility. This paper shows that introducing news shocks in canonical dynamic stochastic general equilibrium model may not reduce asset price volatility under plausible parameter assumptions. This is because, in general equilibrium, the asset cash flow itself may be affected by the introduction of new shocks. In addition, it is shown th
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Wagner, Rodrigo. Mechanism for Market Valuation of State-Owned Enterprises without Privatization. Inter-American Development Bank, 2017. http://dx.doi.org/10.18235/0007032.

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State-owned enterprises (SOEs), including state-owned banks, can be both systemically and politically important for many economies. While many of these firms have been privatized in recent decades, for various political or practical reasons many are likely to remain 100 percent state-owned, which prevents them from obtaining a market-based valuation. Having a market signal for the value of SOEs could be desirable because it could help: (i) inform the treasury of the net present value (NPV) of expected cash flows; (ii) impose some discipline on management; (iii) signal changes in capture by ent
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Auerbach, Alan, and David Bradford. Generalized Cash Flow Taxation. National Bureau of Economic Research, 2001. http://dx.doi.org/10.3386/w8122.

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McCullouch, Bob. INDOT Research Program Benefit Cost Analysis – Return on Investment for Projects Completed in FY 2021. Purdue University, 2022. http://dx.doi.org/10.5703/1288284317579.

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To demonstrate the value of research and its implementation, the Governor’s Office requested an annual financial analysis of the INDOT Research Program to determine the return on the research investment (ROI). The current financial analysis is for research projects that completed in FY 2021. Analyses on previous year’s projects is necessary primarily due to the time it takes some project outcomes to be implemented, extending into the following year. Therefore, the FY 2021 analysis is completed in calendar 2022. The ROI analysis will supplement the annual IMPACT report by adding a more rigorous
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King, Mervyn. The Cash Flow Corporate Income Tax. National Bureau of Economic Research, 1986. http://dx.doi.org/10.3386/w1993.

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Hecht, Peter, and Tuomo Vuolteenaho. Explaining Returns with Cash-Flow Proxies. National Bureau of Economic Research, 2005. http://dx.doi.org/10.3386/w11169.

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Alfaro, Laura, Mauricio Calani, and Liliana Varela. Currency Hedging: Managing Cash Flow Exposure. National Bureau of Economic Research, 2021. http://dx.doi.org/10.3386/w28910.

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Kansikas, Carolina, Anandi Mani, and Paul Niehaus. Customized Cash Transfers: Financial Lives and Cash-flow Preferences in Rural Kenya. National Bureau of Economic Research, 2023. http://dx.doi.org/10.3386/w30930.

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Pombo, Carlos, and Luis H. Gutiérrez. Corporate Governance and Firm Valuation in Colombia. Inter-American Development Bank, 2007. http://dx.doi.org/10.18235/0010881.

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This paper studies the separation of ownership and control of 108 listed companies in Colombia from 1996 to 2002, finding that voting rights are greater than cash flow rights because of indirect ownership across firms. The paper also examines the association of various ownership and control measures and separation ratios with a firms value and performance for the same sample of companies that traded their stock from 1998 to 2002. Large blockholders were found to exert a positive influence upon a firms valuation and performance, which validates the positive monitoring approach of large sharehol
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