Essays about: "cash ratio analysis"

Showing result 1 - 5 of 30 essays containing the words cash ratio analysis.

  1. 1. Ferdinand, the Unpredictable Bull : Cash Flow Distribution Behavior During U.S. Recessions - An Event Time Analysis

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Erik Gunnarsson; Tom Mueffelmann; [2023]
    Keywords : Business Cycles; Event Time Study; Predictability of the Price-Dividend Ratio; Aggregate Dividends; Net Repurchases;

    Abstract : The paper employs an event study approach to investigate the behavior of aggregate cash flow distributions and stock prices in the U.S. stock market around recessions. Aggregate prices anticipate low aggregate dividend and economic growth until adjusting for the diverse time measurement methodologies. READ MORE

  3. 2. Trends in the Capital Structure and Risk Assessment of Swedish Real Estate Companies : A Study on the Impact of the 2022-2023 Shift in Interest Rates

    University essay from KTH/Fastighetsföretagande och finansiella system

    Author : Karolina Landgärds; Hanna Lövgren; [2023]
    Keywords : Real estate; Capital structure; Financial risk; Interest rate risk; Fastigheter; Kapitalstruktur; Finansiell risk; Ränterisk;

    Abstract : This study aims to analyse the changes in the capital structure of Swedish real estate companies over the past five years, with a particular focus on the period 2022-2023, characterised by the policy interest rate increasing from zero to 3.5 percent. READ MORE

  4. 3. How does capital structure change during crises? A study through 2006-2021. Starring: The Financial crisis 2008 & the Covid-19 pandemic

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Philip Andersson; Terese Ekmark; [2022-04-07]
    Keywords : ;

    Abstract : In this paper the changes in the capital structure in large European firms was studied through the years 2006-2021. The focus was on how the capital structure changes in a crisis. The timeline includes two crises, the financial crisis 2008 and the Covid-19 pandemic. READ MORE

  5. 4. Applying machine learning to automate stock portfolio management

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Oscar Azrak; Alperen Kinali; Kristian Makadsi; [2022]
    Keywords : Fundamental Analysis; Machine Learning; Revenue; Net Income; ROIC; Free Cash Flow; FCF; Debt-To-Equity;

    Abstract : There are multiple ways to analyze stock companies. One way is using fundamental analysis, which means one is analyzing the company’s business key figures, such as revenue, net income and more. READ MORE

  6. 5. Swedish Corporate Ownership and Choice of Debt: The Effect of Dual Class Shares

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi; Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Gustav Ossmark; Edvin Sveder; [2022]
    Keywords : Dual class shares; Bank Debt; Public Debt; Excess control rights;

    Abstract : Using yearly ownership and capital structure data, we estimate control-ownership divergence, due to dual class shares, in the Swedish stock market 2011-2020. We investigate its effect on the firm's choice of debt and debt-to-equity ratio through multivariate regression analysis. READ MORE