CASH CYCLE MANAGEMENT, PREMISE FOR SURVIVAL AND DEVELOPMENT
Journal Title: MANAGERIAL CHALLENGES OF THE CONTEMPORARY SOCIETY - Year 2018, Vol 11, Issue 2
Abstract
The development of the economic activity of the companies has shown in time the need to pay more attention to the cash conversion cycle. To measure the positive or negative effects of the indicators defining the cash conversion cycle, a descriptive statistical analysis and a correlation and regression analysis were performed. The study period was 5 years, and the analysis produced the direct or inverse relationship developed by each indicator as well as its intensity. At the same time, this study also measured the negative impact of the components of the cash conversion cycle on the gross operating result.
Authors and Affiliations
C. E. STOENOIU
Keywords
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