Economics, Econometrics and Finance
4 years ago

New model predicts company cash flow efficiency for better financial decisions.

2 views
Vektor nauki Tol yattinskogo gosudarstvennogo universiteta Seriya Ekonomika i upravlenie
THE DEVELOPMENT OF A MODEL FOR FACTOR ANALYSIS OF THE CASH FLOW EFFICIENCY OF AN ENTERPRISE
Е А Кричевец, В. В. Кудревич

Paper Summary

The article discusses how analyzing a company's cash flow can help understand its performance. A model was created using factors like total cash inflow, net cash flow, and debt levels to assess cash flow efficiency. By expanding the factor system, a five-factor model was developed to evaluate the impact of different cash flow ratios on efficiency. The model was tested on the Crimea Soda Plant to assess its effectiveness in making management decisions.

Related papers

Economics, Econometrics and Finance
8 years ago

Maximizing Company Value: How to Estimate Cost of Capital Effectively

Real Options
Value-based Management
Theory of Constraints
2 views
Business, Management and Accounting
8 years ago

New Zealand study finds cash flows better predict future cash flows.

Value-based Management
Regional Competitiveness
Earnings Management
1 view
Business, Management and Accounting
4 years ago

Cash hoarding by firms linked to financial uncertainty and risky behavior.

Corporate Governance
Asset Pricing
Value-based Management
2 views