Essays about: "sample thesis in cash management"

Showing result 1 - 5 of 8 essays containing the words sample thesis in cash management.

  1. 1. Relative or Discounted Cash Flow Valuation on the Fifty Largest US-Based Corporations on Nasdaq : Which of these valuation methods provides the most accurate valuation forecast?

    University essay from Linnéuniversitetet/Institutionen för management (MAN)

    Author : Marcus Öhrner; Otto Öhman; [2023]
    Keywords : Discounted Cash Flow; Dividend Discount Model; Earnings Before Interest and Taxes; Earnings Before Interest; Taxes; Depreciation and Amortization; Enterprise Value-to-Earnings Before Interest; Depreciation; and Amortization ratio; Free Cash Flow to Firm; Free Cash Flow to Equity; Mean Absolute Error; Price-to-Earnings Ratio; PricewaterhouseCoopers; Riskless Rate; Root Mean Square Error; Return on Capital; United States; Weighted Average Cost of Capital;

    Abstract : The topic of this Bachelor Thesis is “Which of these valuation methods provides the most accurate valuation forecast”. Assuming that the year is 2020, the goal of this thesis is to forecast the future stock prices of the fifty largest US-based companies on the Nasdaq stock exchange for 2021 and 2022. READ MORE

  3. 2. The impact of the global financial crisis on working capital management in Swedish listed firms

    University essay from Uppsala universitet/Företagsekonomiska institutionen

    Author : Arvid Gadelius; Erik Larsson; [2019]
    Keywords : Cash conversion cycle; firm profitability; global financial crisis; ROA; working capital efficiency; working capital management;

    Abstract : This thesis studies the relationship between efficient working capital management and firm profitability, and if the global financial crisis has affected the relationship. Previous literature has presented inconsistent results regarding the impact of working capital management on firm profitability, finding both negative and positive effects. READ MORE

  4. 3. Working Capital Efficiency and Firm Profitability : A Quantitative Study of Listed Swedish Firms 2000-2015

    University essay from Uppsala universitet/Företagsekonomiska institutionen

    Author : Tobias Pahkamaa; Oscar Gustén; [2017]
    Keywords : working capital management; working capital efficiency; firm profitability; cash conversion cycle; days of inventory; days of accounts receivables; days of accounts payables; economic fluctuations;

    Abstract : This thesis examines the relationship between working capital efficiency and firm profitability, and how this relationship is affected by economic fluctuations. In the existing literature, the relationship between working capital efficiency and firm profitability has been extensively researched. READ MORE

  5. 4. 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. 5. Corporate Cash Holdings and Shareholder Risk : Investigating the relationship between corporate cash holdings and the risk of stocks listed on the Stockholm Stock Exchange

    University essay from Företagsekonomi

    Author : Jonas Olausson; Christoffer Löfgren; [2013]
    Keywords : Corporate Cash Holdings; Stock Risk; Stockholm Stock Exchange; Cash Management;

    Abstract : Corporate cash holdings is a topic constantly under review, companies hoarding cash are criticized by shareholders who rather have companies using their cash for new investments or dividend payouts. Recent academic research has discovered that levels of cash holding are high in times when risk is deemed to be high and found that levels of corporate cash holdings are substantially higher than they used to, making more coverage and a better understanding of the phenomenon crucial. READ MORE