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<p>Inventory management and firm’s financial stability is crucial for the firm’s valuation due to their potential to demonstrate operational effectiveness, profitability, and resilience in the face of economic difficulties. This study explores the impact of financial distress and inventory efficiency on firm’s valuation. The firms indexed in fortune 500 companies are undertaken for the sample period of 13&#xa0;years (2010–2022) for panel data threshold analysis to determine the impact. Through the current findings, we seek to shed light on the ways that strong financial stability and effective inventory management techniques work together to raise firm valuations. The results are intended to provide useful insights for companies trying to manage erratic market situations and maintain long-term competitiveness by optimizing their inventory and financial health. Managers can maximize inventory intensity and financial distress levels in an effort to boost valuation whereas regulators can ensure that regime-specific disclosure is made to foster stability. The screeners take advantage of non-linear dynamics to enhance risk-adjusted returns in the Fortune 500 portfolios to the benefit of global investors.</p>

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Impact of inventory intensity ratio and financial distress on the firm’s valuation: a global perspective using fortune 500 firms

  • 期刊论文

  • 出版模式：

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  • 发表日期：

    2026年4月18日

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  • Jagjeevan Kanoujiya,
  • Bhakti Agarwal,
  • Shailesh Rastogi

摘要

Inventory management and firm’s financial stability is crucial for the firm’s valuation due to their potential to demonstrate operational effectiveness, profitability, and resilience in the face of economic difficulties. This study explores the impact of financial distress and inventory efficiency on firm’s valuation. The firms indexed in fortune 500 companies are undertaken for the sample period of 13 years (2010–2022) for panel data threshold analysis to determine the impact. Through the current findings, we seek to shed light on the ways that strong financial stability and effective inventory management techniques work together to raise firm valuations. The results are intended to provide useful insights for companies trying to manage erratic market situations and maintain long-term competitiveness by optimizing their inventory and financial health. Managers can maximize inventory intensity and financial distress levels in an effort to boost valuation whereas regulators can ensure that regime-specific disclosure is made to foster stability. The screeners take advantage of non-linear dynamics to enhance risk-adjusted returns in the Fortune 500 portfolios to the benefit of global investors.