To Lan Phuong, Nguyen Thi Hong Thuy

Main Article Content

Abstract

Many businesses have overlooked cash flow management and have resulted in failure or bankruptcy. According to surveys, up to 60% of losses are related to cash flow in the company. In this research, a group of secondary data from a selection of 56 listed real estate companies in Vietnam during the period of 2012-2019 is used to examine the relationship between cash flow management and shareholder value. The authors use a linear regression model and analysis to test for correlation between the variables. The results show that there is a non-significant relationship between the cash value-added and earning per share and there is a significant relationship between cash value-added and market value-added. Furthermore, the results also show a positive correlation between operating cash flow and market value-added. It is recommended that the scope of research should be expanded to other sectors and areas of the economy.

Keywords: Cash flow management, cash management, shareholder value, market value-added, earning per share.*

References

[1] Fisher, L. M, “Inside Dell Computer Corporation: Managing working capital,” Strategy and Business, 1 (10) (1998). https://www.strategy-business.com/article/9571.
[2] Quinn, M., “Forget About Profit, Cash Flow is King,” Wall Street Journal, 2011, http://online.wsj.com/article/SB10001424052970204524604576609740825745286.html (Accessed 15 July 2012).
[3] “cophieu68,” 31 December 2020, https://www.cophieu68.vn/category_finance.php. (Accessed 24 March 2021].
[4] Neely, A., Gregory, M., Platts, K., “Performance Measurement System Design: A Literature Review and Research Agenda,” International Journal of Operations & Production Management, 15 (4) (1995) 80-116.
[5] Purvis, L., Gosling, J., Naim, M.M., “The Development of a Lean, Agile and Leagile Supply Network Taxonomy Based on Differing Types of Flexibility,” International Journal of Production Economics, 151 (2014) 100-111.
[6] Olli-Pekka Hilmola, “Role of Inventory and Assets in Shareholder Value Creation,” Expert Systems with Applications: X, 5 (2020) 100027.
[7] Bendig, A., Brettel, M., Downar, B., “Inventory Component Volatility and Its Relation to Returns,” International Journal of Production Economics, 200 (2018) 37-49.
[8] Steinker, S., Hoberg, K., “The Impact of Inventory Dynamics on Long-term Stock Returns - An Empirical Investigation of U.S. Manufacturing Companies,” Journal of Operations Management, 31 (2013) 250-261.
[9] Moser, P., Isaksson, O.H.D., Seifert, R.W., “Inventory Dynamics in Process Industries: An Empirical Investigation,” International Journal of Production Economics, 191 (2017) 253-266.
[10] Parveen, P. Gupta, Duane B. Kennedy, Samuel C. Weaver, “Corporate Governance and Firm Value: Evidence from Canadian Capital Markets,” Corporate Ownership and Control, 6 (3) (2012) 293-307.
[11] Hilmola, O.P., Gupta, M., “Throughput Accounting and Performance of a Manufacturing Company Under Stochastic Demand and Scrap Rates,” Expert Systems with Applications, 42 (22) (2015) 8423-8431.
[12] Ikeziri, L.M., de Souza, F.B., Gupta, M.H., Fiorini, P.C., “Theory of Constraints: Review and Bibliometric Analysis,” International Journal of Production Research, 57 (15-16) (2019) 5068-5102.
[13] Zhang, R., “Cash Flow Management, Incentives and Market Pricing,” PhD Thesis, Guanghua School of Management University, Beijing, China, 2006.
[14] Bhunia, A., “Relationship Between Shareholder’s Value and Financial Variables - A Study of Maximise Shareholder Value,” Universal Journal of Marketing and Business Research, 1 (1) (2012) 6-16.
[15] Nguyen Thanh Hieu, “Cash Flow Forecast from Business Activities of Non-financial Companies Listed on Vietnam Stock Market,” PhD Thesis NEU, Hanoi, 2015 (in Vietnamese).
[16] Le Ha Diem Chi, “The Effect of Cash Flow, Systematic Risk, Unsystematic Risk and Securities Liquidity on Investment of Vietnamese Enterprises,” PhD Thesis EUH, Ho Chi Minh, 2016 (in Vietnamese).