Corporate Cash Management, Excess Cash, and Acquisitions

Corporate Cash Management, Excess Cash, and Acquisitions PDF Author: Jarrad V.T. Harford
Publisher: Routledge
ISBN: 1136793399
Category : Business & Economics
Languages : en
Pages : 105

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Book Description
First published in 2000. Routledge is an imprint of Taylor & Francis, an informa company.

Corporate Cash Management, Excess Cash, and Acquisitions

Corporate Cash Management, Excess Cash, and Acquisitions PDF Author: Jarrad V.T. Harford
Publisher: Routledge
ISBN: 1136793399
Category : Business & Economics
Languages : en
Pages : 105

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Book Description
First published in 2000. Routledge is an imprint of Taylor & Francis, an informa company.

Corporate Cash Management, Excess Cash and Acquisitions

Corporate Cash Management, Excess Cash and Acquisitions PDF Author: Jarrad Van Tine Harford
Publisher:
ISBN:
Category : Cash flow
Languages : en
Pages : 204

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Book Description


Corporate Cash Management, Excess Cash, and Acquisitions

Corporate Cash Management, Excess Cash, and Acquisitions PDF Author: Jarrad V.T. Harford
Publisher: Routledge
ISBN: 1136793380
Category : Business & Economics
Languages : en
Pages : 108

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Book Description
First published in 2000. Routledge is an imprint of Taylor & Francis, an informa company.

Guide to Cash Management

Guide to Cash Management PDF Author: John Tennent
Publisher: The Economist
ISBN: 1610395166
Category : Business & Economics
Languages : en
Pages : 190

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Book Description
The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust. This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve: forecasting likely cash receipts and payments establishing funding lines necessary to cover asset purchases or for working capital efficiently managing day-to-day operations with regard to the amount of cash required selecting appropriate investment opportunities that result in positive cash flow monitoring the profitability of products and services to ensure they are cash generative and not cash destroying, having a plan for managing excess cash that exceeds demand Cash rather than profit has always been the ultimate determinant of whether a business survives.

Excess Cash Flow

Excess Cash Flow PDF Author: R. Dhumale
Publisher: Springer
ISBN: 0230509517
Category : Business & Economics
Languages : en
Pages : 235

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Book Description
Economic studies which examine the financing patterns of firms, particularly in emerging markets seldom consider the market environment in which they operate. The most recent Asian financial crisis and its exposure of institutional failures in the context of financial sector liberalization show that these market conditions are vital. The positive relationship between a firms excess cash flow and investment are well known but the environment which determines retention of cash as opposed to paying dividends remains unresolved. The results of this survey suggest a framework by which future research in data collection, theoretical analysis and empirical testing may be undertaken.

The Determinants and Implications of Corporate Cash Holdings

The Determinants and Implications of Corporate Cash Holdings PDF Author:
Publisher:
ISBN:
Category : Capital investments
Languages : en
Pages : 51

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Book Description
We examine the determinants and implications of holdings of cash and marketable" securities by publicly traded U.S. firms in the 1971-1994 period. Firms with strong growth" opportunities and riskier cash flows hold relatively high ratios of cash to total assets. Firms" that have the greatest access to the capital markets (e.g. large firms and those with credit" ratings) tend to hold lower ratios of cash to total assets. These results are consistent with the" view that firms hold liquid assets to ensure that they will be able to keep investing when cash" flow is too low relative to planned investment and when outside funds are expensive. The" short run impact of excess cash on capital expenditures, acquisition spending and payouts to" shareholders is small. The main reason that firms experience large changes in excess cash is" the occurrence of operating losses. There is no evidence that risk management and cash" holdings are substitutes

Corporate Cash Management

Corporate Cash Management PDF Author: Philippa Foster Back
Publisher: Woodhead Publishing
ISBN: 9781855733442
Category : Business & Economics
Languages : en
Pages : 220

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Book Description
Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activity. The author discusses how to set up and manage an efficient and effective cash management department and also covers the implementation of forecasting and appraisal systems. Management of interest rate and currency exposures is also considered with an assessment of the banking systems of major countries and the effect of European Monetary Union.

Managing Cash Flow

Managing Cash Flow PDF Author: Rob Reider
Publisher: John Wiley & Sons
ISBN: 0471454702
Category : Business & Economics
Languages : en
Pages : 362

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Book Description
Provides the tool necessary to determine and evaluate the effectiveness of a corporation's management of cash. Examines how operational activities can affect cash flow management. Shows how effective cash flow management can improve corporate performance and increase shareholder value. Provides an overview of cash management techniques.

Corporate Cash Management

Corporate Cash Management PDF Author: Philippa Back
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 198

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Book Description


International Corporate Governance

International Corporate Governance PDF Author: Kose John
Publisher: Emerald Group Publishing
ISBN: 0857249150
Category : Business & Economics
Languages : en
Pages : 210

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Book Description
Presents research on corporate governance from a number of countries across the world, including the United States, Spain, Malaysia, Israel and others. This title examines many important corporate governance mechanisms, such as board characteristics, ownership structure, legal protection of shareholders, and annual general meetings.