Search results for "cash flow"

showing 10 items of 61 documents

Direct regional economic impact of Germany’s 1. FC Kaiserslautern through participation in the 1. Bundesliga

2015

In discussions about the use of public money for popular sports such as clubs in Germany’s 1. Bundesliga, it is often argued that the funds are well invested due to the cash flows generated by these organizations for their home regions. However, others claim the opposite. They argue that actually no positive impact is generated and, even worse, that money is leaving the region due to the clubs. The study presented here analyses the financial flows generated by the 1. FC Kaiserslautern for its home city (Kaiserslautern) and home state (Rhineland-Palatinate) during the 2010/11 season when the club participated in the 1. Bundesliga. Based on a 3-step model, the economic impact is calculated by…

Cultural StudiesLabour economicsSociology and Political ScienceSocial Psychologymedia_common.quotation_subject05 social sciencesBusiness activitiesEconomyState (polity)0502 economics and businessEconomics050211 marketingCash flowEconomic impact analysisClub050212 sport leisure & tourismmedia_commonSoccer & Society
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Selecting sewage sludge treatment alternatives in modern wastewater treatment plants using environmental decision support systems

2015

The importance of the sewage sludge treatment within the field of wastewater treatment plants (WWTPs) suggests new dimensions of analysis where the relevance of economic criteria combined with the associated environmental issues are increasing the sludge management complexity. For supporting the decision process and for comparative purposes, this study assesses five alternative configurations for sludge treatment, namely: mesophilic and termophilic anaerobic digestion plus composting, incineration, gasification, and supercritical water oxidation (SCWO). The global warming potential (GWP) and the annual cash flow of each alternative are used to estimate a composite indicator for each alterna…

Decision support systemWaste managementRenewable Energy Sustainability and the EnvironmentStrategy and ManagementEnvironmental engineeringBuilding and ConstructionIndustrial and Manufacturing EngineeringIncinerationAnaerobic digestionWastewaterSewage sludge treatmentEnvironmental scienceCash flowSewage treatmentSludgeGeneral Environmental ScienceJournal of Cleaner Production
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The value relevance of losses revisited: the importance of earnings aggregation

2011

Accepted version of an article published in the journal: Global Business and Economics Review. Also available from the publisher at: http://dx.doi.org/10.1504/GBER.2011.040728 Prior research has suggested that earnings explain a larger portion of the variation in stock returns when disaggregated into components. This study shows that the increase in explanatory power stems primarily from disaggregation of negative earnings. When accounting earnings are sufficiently disaggregated into items, there is no longer a statistical difference in the value relevance of positive and negative earnings. Thus, negative earnings are also useful to stock investors. The findings are attributed to earnings p…

Earnings response coefficientEconomics and EconometricsEarningsEarnings per shareeducationFinancial systemPost-earnings-announcement driftvalue relevance earnings cash flow accruals lossPrice–earnings ratioEconomicsEconometricsVDP::Social science: 200::Economics: 210::Economics: 212Cash flowBusiness and International ManagementExplanatory powerhealth care economics and organizationsStock (geology)Global Business and Economics Review
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How fair-value accounting can influence firm hedging

2012

Published version of an article in the journal: Review of Derivatives Research. Also available from the publisher at: http://dx.doi.org/10.1007/s11147-012-9084-y The potential influence of accounting regulations on hedging strategies and the use of financial derivatives is a research topic that has attracted little attention in both the finance and the accounting literature. However, recent surveys suggest that company hedging can be substantially influenced by the accounting for financial instruments. In this study, we illustrate not only why but also how the accounting regulations may affect hedging behavior. We find that under mark-to-market accounting, most firms concerned with earnings…

Earnings response coefficientearning volatilityEarnings volatilityMark-to-market accountingEarningsVDP::Social science: 200::Economics: 210Financial economicsundhedgeable riskFinancial instrumentEconomics Econometrics and Finance (miscellaneous)hedgeable riskearnings hedgingfari value accountingFair valueEconomicsCash flowcash-flow hedgingVolatility (finance)Finance
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The Investment on Capital Market: From Target Price Valuation Models to Investor Final Decision

2018

The investments on capital market are more attractive nowadays considering the short-term potential earnings that this particular market can offer but also the opportunities generated by the new entry companies. The aim of the paper is to present different valuation models of share in order to identify/calculate a target price, on one hand, and to emphasize the impact of both internal and external information on price per share, on the other hand. The target price is an important instrument that drives, alongside with industry, financial, and risk analysis, the investment decision to buy, to hold, and to sell. The key issues in determining target price are equity analysis, cash flow forecas…

EarningsFinancial economicsEquity (finance)DividendPublic policyCash flowBusinessKey issuesCapital marketValuation (finance)
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The cost of equity and exchange listing evidence from the French stock market

1997

We reconsider the behaviour of prices around the period close to the listing on the Marché à Règlement Mensuel (RM). First, an event study based on a sample of 60 firms has been set up to test the existence of the exchange listing effect on the French market. Then we discuss and test the financial reasons which can justify abnormal returns around the announcement day and the day of the listing. We explore four reasons to explain the impact of the stock exchange listings: one is the informative content of the operation which induces an upward revision of the future earnings. Three other hypotheses rely on a decrease in the discount rate originated by less risky cash flows, an increase in tra…

EarningsFinancial economicsbankingEvent studyfinanceCost of equity[SHS.ECO]Humanities and Social Sciences/Economics and FinanceStock exchangeEconomicsabnormal returnsForward market[ SHS.ECO ] Humanities and Social Sciences/Economies and financesStock marketCash flowListing (finance)taxation[SHS.ECO] Humanities and Social Sciences/Economics and Financeevent study
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The determinants of increasing equity market comovement: economic or financial integration?

2010

This paper investigates to what extent the substantial increase in exposures of local European equity market returns to global shocks is mainly due to a convergence in cash flows (“economic integration”), to a convergence in discount rates (“financial integration”), or to both. We find that this increased exposure is nearly entirely due to increasing discount-rate betas. This finding is robust to alternative ways of calculating discount-rate and cash-flow shocks.

Economic integrationMacroeconomicsEconomicsFinancial integrationEquity (finance)WirtschaftEconomics Econometrics and Finance(all)Monetary economicsPolitical EconomyEconomic integration; Financial integration; Cash-flow news; Discount-rate news; G11; G12; G15; C32; F37Operating cash flowVolkswirtschaftslehreEuropean integrationddc:330EconomicsCash flowPrice/cash flow ratioCash managementGeneral Economics Econometrics and Financehealth care economics and organizations
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Cogeneration plant in a pasta factory: Energy saving and environmental benefit

2007

Abstract Italy produces approximately 4,520,000 tons of pasta annually, which is about 67% of its total productive potential. As factories need electric and thermal energy simultaneously, combined heat and power (CHP) systems are the most suitable. This paper describes a feasibility study of a CHP plant in a pasta factory in Italy while analyzing energy saving and environmental benefits. Commercially available CHP systems suitable for the power range of energy demand in pasta production use reciprocating engines or gas turbines. This study demonstrates how their use can reduce both energy costs and CO2 equivalent greenhouse gas emission in the environment. An economic analysis was performed…

EngineeringWaste managementbusiness.industryMechanical EngineeringBuilding and ConstructionPollutionIndustrial and Manufacturing EngineeringCogenerationGeneral EnergyRange (aeronautics)Greenhouse gasProduction (economics)FactoryCash flowElectrical and Electronic EngineeringbusinessThermal energyCivil and Structural EngineeringDiscounted cash flowEnergy
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On thermoeconomics of energy systems at variable load conditions: integrated optimization of plant design and operation

2007

Abstract Thermoeconomics has been assuming a growing role among the disciplines oriented to the analysis of energy systems, its different methodologies allowing solution of problems in the fields of cost accounting, plant design optimisation and diagnostic of malfunctions. However, the thermoeconomic methodologies as such are particularly appropriate to analyse large industrial systems at steady or quasi-steady operation, but they can be hardly applied to small to medium scale units operating in unsteady conditions to cover a variable energy demand. In this paper, the fundamentals of thermoeconomics for systems operated at variable load are discussed, examining the cost formation process an…

ExergyEngineeringPrimary energyRenewable Energy Sustainability and the Environmentbusiness.industryThermoeconomics has been assuming a growing role among the disciplines oriented to the analysis of energy systems its different methodologies allowing solution of problems in the fields of cost accounting plant design optimisation and diagnostic of malfunctions. However the thermoeconomic methodologies as such are particularly appropriate to analyse large industrial systems at steady or quasisteady operation but they can be hardly applied to small to medium scale units operating in unsteady conditions to cover a variable energy demand. In this paper the fundamentals of thermoeconomics for systems operated at variable load are discussed examining the cost formation process and separately the cost fractions related to capital depreciation (which require additional distinctions with respect to plants in steady operation) and to exergy consumption. The relevant effects of the efficiency penalty due to off design operation on the exergetic cost of internal flows are also examined. An original algorithm is proposed for the integrated optimization of plant design and operation based on an analytical solution by the Lagrange multipliers method and on a multi-objective decision function expressed either in terms of net cash flow or primary energy saving. The method is suitable for application in complex energy systems such as ‘‘facilities of components of a same product’’ connected to external networks for power or heat distribution. For demonstrative purposes the proposed thermoeconomically aided optimization is performed for a grid connected trigeneration system to be installed in a large hotel.Energy Engineering and Power TechnologyCost accountingThermoeconomicsGridEnergy conservationVariable (computer science)symbols.namesakeFuel TechnologyNuclear Energy and EngineeringLagrange multipliersymbolsProcess engineeringbusinessSimulation
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From material flows to cash flows — an extension to traditional material flow modelling

2000

Extension (metaphysics)Environmental impact assessmentCash flowBusinessLife-cycle assessmentCivil engineeringGeneral Environmental ScienceMaterial flowThe International Journal of Life Cycle Assessment
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