Essays about: "Cash to cash cycle"

Showing result 1 - 5 of 30 essays containing the words Cash to cash cycle.

  1. 1. New natural gas power plants in the EU : -The risks of stranded assets under different fuel and carbon price scenarios

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : John Mogren Olsson; [2023]
    Keywords : ;

    Abstract : Current and planned fossil fuelled electricity generation is expected to meet or exceed the global carbon budget for 2°C, without including emissions from any other economic sector. At the current rate, the EU ETS will stop issuing new emissions allowances to industry and power plants before 2040. READ MORE

  2. 2. Keep Calm and Carry On: An empirical study of how firms can build resilience towards supply chain disruptions in a globalised world

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Hedda Cederlund; Cecilia Lindström; [2023]
    Keywords : Supply chain disruptions; Supply chains; Resilience; Financial flexibility; Covid-19;

    Abstract : Supply chains are navigating through an evolving environment where an increasing number of disruptions occur, in magnitudes reinforced by globalisation. Covid-19 revealed the vulnerability inherent in the interconnected global supply chain networks and unveiled the unpreparedness of firms to effectively manage the disruption's adverse effects. READ MORE

  3. 3. Corporate Sustainability and Working Capital : A panel data analysis of the relationship in Swedish-listed firms

    University essay from Umeå universitet/Företagsekonomi

    Author : Muhammad Shehzad Moin; [2023]
    Keywords : Sustainability; Corporate Sustainability; Corporate Social Responsibility; CSR; ESG; ESG Rating; ESG Investing; Sustainable Finance; Sustainable Investment; Sweden; Working Capital; Working Capital Management; WCM; Cash Conversion Cycle; CCC; Working Capital Requirements; WCR;

    Abstract : The theoretical and practical importance of working capital management (Sharma & Kumar, 2011) and its strong link with the firm’s financial stability (Wang et al., 2020, p. 2; Kamel 2015, p. 35) make it one of the most important functional areas of corporate finance. READ MORE

  4. 4. Patterns and Determinants of Payout Policy in the 21-st Century : A study of the Nordic Countries.

    University essay from Umeå universitet/Företagsekonomi

    Author : Tatiana Silva da Costa; Abubacarr Sidy Nyassi; [2021]
    Keywords : Firms’ factors; cash dividends; share repurchases; payout ratio; Dividend Irrelevance Theory; Signaling Theory; Agency Theory; Life-cycle Theory; Substitution and Flexibility Hypotheses;

    Abstract : Payout policies is one of the most discussed topics in corporate finance. Since Miller & Modigliani (1961) dividend irrelevance theory, which was based on perfect markets, many theories have been developed in order to incorporate market imperfections to payout decisions. READ MORE

  5. 5. Liquidity is not a matter of life and death, it’s more important than that. : How does working capital management affect the profitability of Swedish SMEs? 

    University essay from Linnéuniversitetet/Institutionen för ekonomistyrning och logistik (ELO)

    Author : Hörnell Eric; Cikotic Adis; [2020]
    Keywords : Profitability; Cash Conversion Cycle; Buyers Power; Institutional Theory; Reverse Factoring; Working Capital Management;

    Abstract : Abstract Master Thesis in Business Finance, School of Economics, Linnaeus University Authors: Adis Cikotic and Eric Hörnell Supervisor: Magnus Willesson Examiner: Andreas Jansson   Title: "Liquidity is not a matter of life and death, it is more important than that"   Background: One of the biggest concerns for Swedish small and medium businesses is their lack of capital, which might lead to lower profitability. A significant reason behind this is said to be the buyer's long payment terms contrary to the supplier's payment terms for their own expenses, which increases the risk of an imbalance between the inflows and outflows of money. READ MORE