Home  Journals  Finance and Credit  35(611) - 2014 September

Usinga cash flow model in leasing companies' liquidity risk analysis

Available online: 19 September 2014

Subject Heading: MONEY AND MONETARY CIRCULATION

JEL Classification: 

Pages: 21-25

The article analyzes the cash flows of 12 top leasing companies representing 70% of the leasing market. The author describes a cash flow model building under a direct method based on the real data of the companies' financial statements operating in the sector.

Keywords: risk, risk management, liquidity risk

References:

1. RF Federal Law “On Financial lease (leasing)” of October 29, 1998 № 164-FZ. (In Russ.)
2. Order of the RF Ministry of Finance “On Implementing the International Financial Reporting Standards and interpretations of the International Financial Reporting Standards in the Russian Federation” of December 25, 2011 № 160n. (In Russ.)

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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