Essays about: "cash and LIQUIDITY MANAGEMENT"

Showing result 6 - 10 of 20 essays containing the words cash and LIQUIDITY MANAGEMENT.

  1. 6. THE IMPACT OF LIQUIDITY ON PROFITABILITY : An explanatory study of the banking sector between 2008 and 2017

    University essay from Umeå universitet/Företagsekonomi

    Author : Chembe Rodney Bwacha; Jing Xi; [2018]
    Keywords : ;

    Abstract : The 2007/08 global financial crisis led to significant changes in the financial world especially the banking sector. It led to regulators and governments tightening regulations in banking sector in order to mitigate the aftermath effects of the global crisis as well as prevent a repeat of the mistakes that initially led to the kick-off of the crisis. READ MORE

  3. 7. Likviditetsmodell för analys av skogsbruksfastigheter

    University essay from SLU/Dept. of Forest Products

    Author : Fredrik Alström; [2016]
    Keywords : ekonomi; kassaflöde; finansiell analys; kreditgivning; ränteteckningsgrad; fastighetsekonomi;

    Abstract : Det finns ett stort intresse bland främst skogsägare att fortsätta investera i skogsmark och det intresset har ökat de senaste åren. Räntemarknaden är (hösten 2015) osäker med rekordlåga räntor vilket ställer allt högre krav på kreditgivarna att genomföra korrekta kreditanalyser för att få en fullständig bild av den risk som finansieringen medför för både låntagare och långivare. READ MORE

  4. 8. Working Capital Management in Start-ups - An Exploratory Research on Swedish Start-ups

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Antonina Kunze; Pille Peri; [2015]
    Keywords : cash flow; exploratory research; start-ups; working capital management; Business and Economics;

    Abstract : Working Capital Management (WCM) is a management tool used in large companies to optimize the use of cash by minimizing the amount of cash tied up in working capital accounts, in order to reduce the risk of insolvency and to increase profitability. One of the main reasons why start-ups fail is related to liquidity issues. READ MORE

  5. 9. The Effects of Working Capital Management on Firm Profitability : A study examining the impacts of different company characteristics

    University essay from Umeå universitet/Företagsekonomi

    Author : Micael Hillergren; Hampus Björkman; [2014]
    Keywords : Working Capital Management;

    Abstract : Many argue that there is a trade off between profitability and liquidity. However, many studies have found that the profitability can increase with an efficient Working Capital Management. Correctly allocating cash flows to where and when it is needed increases liquidity and simultaneously increasing profitability. READ MORE

  6. 10. Liquidity analysis of leveraged dairy farms with forest land : an application of Monte Carlo simulation to evaluate price risks impact on future liquidity

    University essay from SLU/Dept. of Economics

    Author : Marcus Hallenberg; [2014]
    Keywords : Monte Carlo simulation; Price Risk; Value-at-Risk VaR ; Dairy farm; milk price; liquidity; net present value NPV ; interest rate management;

    Abstract : During the past decade, the indebtedness of Swedish agriculture has increased significantly. The degree of leverage differs between different branches of production in Swedish agriculture. Among Swedish dairy producers, over a thousand investments in automatic milking systems (AMS) have been completed. READ MORE