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Evaluation the Impact of Specific Risk Factors on Inventory Turnover and Macroeconomics: Evidence from KUB Malaysia Sdn Bhd

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  • Sylvester Andreas, Flora Kumang

Abstract

Business companies may face a number of speculative financial risks. Successful in every firms based on how they manage the financial risks that are exposures to lose or profit. This study issue to identify the liquidity, a macroeconomic phenomenon and inventory turnover in KUB Malaysia Sdn Bhd. This study was according to 5 years period from year 2011 to 2015. The data were taken from annual report that are listed in Bursa Malaysia. Liquidity ratios and inventory turnover ratio are measured by using certain formulae. We can see the significantly between quick ratio and inventory turnover in descriptive results. A higher value of quick ratio indicates a higher degree of liquidity. (Ali, 2005) found that liquidity adds to number of disappointment in Islamic banks and ordinary banks alike in spite of having admittance to outer liquidity of traditional banks. Thus, a higher value of inventory ratio indicates that inventory can be sold and replaced more frequently. The data was conducted by using regression and bivariate correlation.

Suggested Citation

  • Sylvester Andreas, Flora Kumang, 2017. "Evaluation the Impact of Specific Risk Factors on Inventory Turnover and Macroeconomics: Evidence from KUB Malaysia Sdn Bhd," MPRA Paper 78504, University Library of Munich, Germany.
    • Handle: RePEc:pra:mprapa:78504
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    File URL: https://mpra.ub.uni-muenchen.de/78720/1/MPRA_paper_78720.pdf
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    References listed on IDEAS

    as
    1. Franklin Allen & Patrick Bolton, 2004. "Liquidity and Financial Instability: An Introduction," Journal of the European Economic Association, MIT Press, vol. 2(6), pages 925-928, December.
    2. Waeibrorheem Waemustafa & Suriani Sukri, 2015. "Bank Specific and Macroeconomics Dynamic Determinants of Credit Risk in Islamic Banks and Conventional Banks," International Journal of Economics and Financial Issues, Econjournals, vol. 5(2), pages 476-481.
    3. Demeter, Krisztina & Matyusz, Zsolt, 2011. "The impact of lean practices on inventory turnover," International Journal of Production Economics, Elsevier, vol. 133(1), pages 154-163, September.
    4. Waeibrorheem Waemustafa & Azrul Abdullah, 2015. "Mode of Islamic Bank Financing: Does Effectiveness of Shariah Supervisory Board Matter?," Post-Print halshs-01509026, HAL.
    5. Waeibrorheem Waemustafa & Suriani Sukri, 2016. "Systematic and Unsystematic Risk Determinants of Liquidity Risk Between Islamic and Conventional Banks," International Journal of Economics and Financial Issues, Econjournals, vol. 6(4), pages 1321-1327.
    Full references (including those not matched with items on IDEAS)

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    More about this item

    Keywords

    Liquidity; macroeconomics; inventory turnover;
    All these keywords.

    JEL classification:

    • E0 - Macroeconomics and Monetary Economics - - General
    • E02 - Macroeconomics and Monetary Economics - - General - - - Institutions and the Macroeconomy
    • E03 - Macroeconomics and Monetary Economics - - General - - - Behavioral Macroeconomics
    • G1 - Financial Economics - - General Financial Markets
    • G2 - Financial Economics - - Financial Institutions and Services
    • G3 - Financial Economics - - Corporate Finance and Governance
    • G33 - Financial Economics - - Corporate Finance and Governance - - - Bankruptcy; Liquidation

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