Redirigiendo al acceso original de articulo en 21 segundos...
ARTÍCULO
TITULO

The danger of high growth combined with a large non-cash working capital base: A descriptive analysis

W. Steyn    
W. D. Hamman    
E. V.D.M. Smit    

Resumen

AbstractA high growth rate may not be the ultimate measure of a successful company. This article shows that growth at too high a rate, for a company with a high non-cash working capital component, may lead to financial difficulties.While the income statement of a company is based on the accrual of income and expenses, the cash flow statement is based on the receipt and payment of cash. A company experiencing high sales growth, depending on the extent of its non-cash working capital, will find that the cash flow from operating activities before the payment of dividends will not grow as quickly as the net profit after taxation. This is because the accrual part included in the net profit after taxation is also growing at a high rate. At such a growth rate, operating activities do not generate sufficient cash to sustain the day-to-day activities of the company.

 Artículos similares

       
 
Asma Rezaei and Ali Reza Kamali    
Silicon Fen (SF) is a cluster of high-tech firms located around the University of Cambridge (UoC) in the UK. This article, for the first time, investigates the technological bonds between SF firms and UoC based on patent analysis covering the period of 1... ver más

 
Ruslan Prijadi, Permata Wulandari, Fajar Ayu Pinagara and Putri Mega Desiana    
The objective of this study is to elaborate on the development of micro and small enterprises (MSEs) at the bottom of the economy, where most of them began as unbanked micro-ventures and may continue to be micro-enterprises even after being elevated to h... ver más

 
Sumalee Ngeoywijit, Tawamin Kruasom, KiengKwan Ugsornwongand, Rapeepan Pitakaso, Worapot Sirirak, Natthapong Nanthasamroeng, Thachada Kotmongkol, Thanatkij Srichok, Surajet Khonjun and Chutchai Kaewta    
One of the industries with the fastest growth rates worldwide, and notably in Thailand, is medical tourism. With connections to Cambodia and Laos, Ubon Ratchathani is located in lower northeastern Thailand, close to Vietnam and Myanmar. Therefore, there ... ver más

 
Adrián Csordás, János Pancsira, Péter Lengyel, István Füzesi and János Felföldi    
The traditional global food supply chains are not just complex, but they do not support the sustainability of agriculture. The business models with the greatest growth potential are those that would allow consumers to buy more directly from producers. Be... ver más

 
Lilik Sugiharti, Mohammad Zeqi Yasin, Rudi Purwono, Miguel Angel Esquivias and Deasy Pane    
In this study, we investigated the effects of foreign direct investment (FDI) spillovers on firm production and technical efficiency in Indonesia?s manufacturing sector from 2010 to 2015. We scrutinized three different channels of horizontal spillover, n... ver más