Factor Analysis of Net Cash Flow Margin Ratio

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dc.contributor.authorRohanova, Hanna
dc.date.accessioned2020-06-04T09:09:10Z
dc.date.available2020-06-04T09:09:10Z
dc.date.issued2019
dc.description.abstractThe study object is net cash flow or profit margin ratios within a company. Sometimes it is very difficult to reveal and identify the factors that affect the net cash flow margin. Cash flow ratio within a company is analyzed. The financial ratios taken into account while analyzing the cash flows are described. First-order net cash flow drivers are identified upon comparison of cash flow calculation methods. As a result of the factor analysis, the net cash flow margin factor model is offered. It includes 7 ratios: leverage ratio; cash turnover ratio; common profit margin; net cash flow coverage ratio for all liabilities; net operating cash flow ratio for operating activities; turnover ratio for all assets; profitability ratio for average cash balance. In the course of this study, certain net cash flow margin modeling methods were applied. The net cash flow margin is analyzed on a regression basis, which allowed identifying two of the most influential and statistically significant drivers cash turnover ratio and net operating cash flow ratio for operating activities. In comparison with similar known factor cash flow models, the offered model makes it possible to identify the net cash flow drivers in order to form an efficient mechanism for proper cash flow evaluation and management.uk_UA
dc.identifier.citationRohanova, H. Factor Analysis of Net Cash Flow Margin Ratio / H. Rohanova // Prognostication and planning of economic development: microeconomic and macroeconomic levels : multi-authored monograph. – 2019. - Vol. 2. – PP. 757–769.uk_UA
dc.identifier.isbn978-9934-588-30-3
dc.identifier.urihttps://dspace.nuft.edu.ua/handle/123456789/31164
dc.language.isoenuk_UA
dc.subjectcash flowuk_UA
dc.subjectprofit marginuk_UA
dc.subjectfinancial performanceuk_UA
dc.subjectfactor analysisuk_UA
dc.subjectкафедра фінансівuk_UA
dc.titleFactor Analysis of Net Cash Flow Margin Ratiouk_UA

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Колективні монографії, розділи з колективних монографій