THE CASH CONVERSION CYCLE IN ROMANIAN COMPANIES

Andone Diana and Gaban Lucian
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Andone Diana: BABES – BOLYAI UNIVERSITY CLUJ - NAPOCA, ROMANIA
Gaban Lucian: 1 DECEMBRIE 1918 UNIVERSITY ALBA IULIA, ROMANIA

Annals - Economy Series, 2016, vol. 1, 128-137

Abstract: In this paper, we conducted a research on the equilibrium of cash operating cycle phases, between two moments: cash inflow and cash outflow. The research methodology is based on system financial ratios of 20 companies listed on Bucharest Stock Exchange in the energy industry. In this research paper it’s demonstrate how the cash conversion cash ratios system conducts to the short term company’s equilibrium.

Keywords: operating activity; investment; financing; cash cycle; assets. (search for similar items in EconPapers)
Date: 2016
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Persistent link: https://EconPapers.repec.org/RePEc:cbu:jrnlec:y:2016:v:1:p:128-137

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