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The Cash Conversion Cycle In Romanian Companies

Author

Listed:
  • ANDONE DIANA

    (BABES – BOLYAI UNIVERSITY CLUJ - NAPOCA, ROMANIA)

  • GABAN LUCIAN

    (1 DECEMBRIE 1918 UNIVERSITY ALBA IULIA, ROMANIA)

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.

Suggested Citation

  • Andone Diana & Gaban Lucian, 2016. "The Cash Conversion Cycle In Romanian Companies," Annals - Economy Series, Constantin Brancusi University, Faculty of Economics, vol. 1, pages 128-137, February.
  • Handle: RePEc:cbu:jrnlec:y:2016:v:1:p:128-137
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    References listed on IDEAS

    as
    1. Anna-Maria Talonpoika & Sari Monto & Miia Pirttilä & Timo Kärri, 2014. "Modifying the cash conversion cycle: revealing concealed advance payments," International Journal of Productivity and Performance Management, Emerald Group Publishing Limited, vol. 63(3), pages 341-353, April.
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