Cash holdings

This paper investigates the relationship between earning quality and cash holdings. The study uses the multivariate regression method FGLS to handle the phenomenon of self-correlation and variance change. The study sample consisted of 403 non-financial companies listed on Ho Chi Minh City Stock Exchange and Hanoi Stock Exchange between 2014-2019 with 2418 observations. Research results indicate that companies.

11p viellison 06-05-2024 2 1   Download

The modern industry of the Russian Federation is experiencing an acute shortage of longterm investment resources for technological reequipment programs aimed at import substitution. The purpose of the study is to identify topical issues of the supply chain management at an industrial enterprise that has become an SPV in a business network. The study is mainly based on the methodology for modeling supply chain management of the recipient enterprise and the method of discounting its cash flows generated with the participation of the industrial enterprise in the leasing process.

8p longtimenosee06 27-03-2024 5 2   Download

This study examines the association between air pollution and cash holdings using a sample of listed firms in Vietnam, a developing country that has a worrisome level of air pollution.

12p vimichaelfaraday 28-12-2023 8 4   Download

This research aims at exploring the current state and the reasons for holding cash of Vietnamese firms. Using a dataset of 199 companies listed on the Ho Chi Minh City Stock Exchange in the period from 2011 to 2018, statistical analyses indicate that the median level of cash holding by net assets of Vietnamese firms is about 5.9%, which is lower than firms in many countries in the region.

29p caygaocaolon10 01-02-2021 37 1   Download

This research aims at exploring the current state and the reasons for holding cash of Vietnamese firms. Using a dataset of 199 companies listed on the Ho Chi Minh City Stock Exchange in the period from 2011 to 2018, statistical analyses indicate that the median level of cash holding by net assets of Vietnamese firms is about 5.9%, which is lower than firms in many countries in the region. High levels of cash holding only appear among small firms.

29p cothumenhmong9 04-01-2021 14 2   Download

This paper investigates the determinants of UK corporate cash holdings during the period 1980-2012. The global and long term phenomenon of corporate cash pilling has drawn significant attention from researchers. Similarly, this study aims at shedding light on the empirical relationship between cash holding and specific firm characteristics. The empirical findings suggest that cash holdings are positively related to investment opportunity, as R&D and market to book ratio.

25p nguyenanhtuan_qb 09-07-2020 41 2   Download

This study sought to examine the effect of working capital management on profitability of select companies listed in BSE. The study used a sample of 53 companies. The study used secondary data for a period of 5 years from 2011 – 2015.

11p guineverehuynh 21-06-2020 30 3   Download

The present study was conducted in Yavatmal district of Vidarbha region of Maharashtra state in the year 2017 with 100 turmeric growers as respondents. An exploratory research design of social research was used for investigation. After analysis it was observed that relatively higher per cent of respondents (49.00%) had medium level of adoption. The results of correlation revealed that, the characteristics of the respondents viz.

8p quenchua6 15-06-2020 16 2   Download

The study was conducted in all the four zones of Himachal Pradesh with one representative district from each zone. All is, however, not well with the ongoing process of crop diversification in the state. Some impending challenges those endanger the economic viability and ecological sustainability of cash crops were lack of irrigation facilities, small land holding, fluctuating price, inadequate storage facilities, soil erosion, loss of water holding capacity, lack of processing facilities and lack of proper knowledge about the application of insecticides pesticides and fertilizers.

8p angicungduoc5 12-06-2020 15 0   Download

The study found that the firms which hold cash above the optimal level of cash holdings have higher speed of adjustment than the firms which hold cash below the optimal level. Financially constrained (FC) firms also adjust their cash holdings faster than financially unconstrained (FUC) firms but high speed of downward adjustment does not remain persistent after financial constraints are controlled. Findings of this study reveal this asymmetric adjustment in above and below target firms and extend these results in FC and FUC Pakistani listed firms, respectively.

22p nguathienthan5 03-06-2020 24 0   Download

In today’s environment, cash conversion cycle is randomly used as a measure of liquidity of the organizations. Cash conversion cycle is considered as the length of time between raw-materials and collection of cash from debtors.

16p kelseynguyen 26-05-2020 20 2   Download

In this study we highlight three factors of a good cash management practices. Such factors are Cash Conversion Cycle (CCC), cash holding and credit score. Influence of one factor to other helps organizations manage their corporate cash in better way.

18p kelseynguyen 26-05-2020 29 1   Download

In this study, we highlighted three factors of a good cash management practices; namely cash conversion cycle, cash holding and credit score. Influence of one factor to other help organizations manage their corporate cash more appropriately.

18p kelseynguyen 26-05-2020 14 1   Download

The objective of this paper is to explore the corporate cash holding policy. Our focus is particularly on the relationship between cash holding and leverage. We will investigate this task in a particular context which is the Tunisian economy: Jasmine Revolution. We present evidence of a significant non-monotonic relationship between cash holding and leverage. Initially, a substitution effect between leverage and cash holding is found for a low level of leverage.

16p trinhthamhodang2 21-01-2020 11 0   Download

In light of increasing global financial market volatilities, firms are encountering a more uncertain cash flow than ever. To avoid missing investment opportunities, firms will hold cash as a precautionary measure. We investigate whether cash holdings in Taiwanese firms is indeed driven by the uncertainty of cash flow. Our empirical results confirm that uncertainty of cash flow is the most important factor that explains why firms hold cash.

26p trinhthamhodang2 21-01-2020 21 1   Download

This paper investigates the cash flow sensitivity of cash of Chinese listed firms (WRDS Database) during 2009–2017. By using the two-step system GMM method, this paper shows the following findings: First, in general, cash flow sensitivity of cash is negative for Chinese listed firms. Second, financial constraint, firm size and the paying of dividends can affect the cash flow sensitivity of cash; this sensitivity tends to be much stronger when enterprises face stronger financial constraints, smaller firm size, and no cash paying of dividends.

1p chauchaungayxua2 19-01-2020 14 1   Download

This study uses sample of 3,341 multinational Taiwanese firms during 2000 – 2017 to analyze how the Taiwanese FDI in ASEAN affects firm performances and value of cash holdings. With the OLS regression of full sample, it is found that FDI has significantly positive effects on accounting-based performance (ROA and ROE) while it has no significant effects on marketbased performance. Similar results are also concluded by country sample.

30p chauchaungayxua2 19-01-2020 28 2   Download

This paper aims to provide the critical point of existing literature related to the determinants of cash holding in order to find directions for further research in this topic.

9p vixuka2711 12-06-2019 13 0   Download

This paper develops an inventory model for stock-dependent demand and time varying holding cost under different trade credits, considering four different situations. The second order approximations are used for exponential terms. Optimal solutions are obtained using Mathematica 9.0 software. Numerical examples and sensitivity analysis are provided to illustrate the proposed model.

13p danhnguyentuongvi27 19-12-2018 14 0   Download

This study develops an inventory model for determining an optimal ordering policy for non-deteriorating items and time-dependent holding cost with delayed payments permitted by the supplier under inflation and time-discounting. The discounted cash flows approach is applied to study the problem analysis.

12p vinguyentuongdanh 19-12-2018 29 0   Download