How to cite this paper
Das, S. (2015). Management of corporate cash: A Study on retail sector.Accounting, 1(2), 51-68.
Refrences
Baskin, J. B., & Miranti Jr, P. J. (1999). A history of corporate finance. Cambridge University Pre
Basu, A. (2011). Ratio based credit evaluation model. International Journal of Research in Commerce, IT and Management. 1(1).
Bathory, A. (1987). The Analysis of Credit. Foundations and Development of Corporate Credit Assessment.
Bodie, Z., & Merton, R. C. (2002). International pension swaps. Journal of Pensions Economics & Finance, 1(1), 77-83.
Chiou, J. R., Cheng, L., & Wu, H. W. (2006). The determinants of working capital management. Journal of American Academy of Business, 10(1), 149-155.
Das, S. (2014). Creditworthiness is a Technique of Cash Management – A Study on IT Sector. International Journal of Business Analytics & Intelligence, 2(2), 37-46.
Deloof, M., & Jegers, M. (1996). Trade credit, product quality, and intragroup trade: some European evidence. Financial management, 25(3), 33-43.
Dittmar, A., & Mahrt-Smith, J. (2007). Corporate governance and the value of cash holdings. Journal of Financial Economics, 83(3), 599-634.
Dittmar, R. F. (2002). Nonlinear pricing kernels, kurtosis preference, and evidence from the cross section of equity returns. Journal of Finance, 369-403.
Farris II, M. T., Hutchison, P. D., & Hasty, R. W. (2011). Using cash-to-cash to benchmark service industry performance. Journal of Applied Business Research (JABR), 21(2).
Ferreira, M. A., & Vilela, A. S. (2004). Why do firms hold cash? Evidence from EMU countries. European Financial Management, 10(2), 295-319.
Guney, Y., Ozkan, A., & Ozkan, N. (2003). Additional international evidence on corporate cash holdings.
Jensen, M. C. (1986). Agency cost of free cash flow, corporate finance, and takeovers. Corporate Finance, and Takeovers. American Economic Review, 76(2).
Jordan, J., Lowe, J., & Taylor, P. (1998). Strategy and financial policy in UK small firms. Journal of Business Finance & Accounting, 25(1‐2), 1-27. 98.
Hutchison, P. D., Farris II, M. T. & Anders, S. B. (2007). Cash-to-cash analysis and management. The CPA Journal, 77(8), 42-47.
Kalcheva, I., & Lins, K. V. (2007). International evidence on cash holdings and expected managerial agency problems. Review of Financial Studies, 20(4), 1087-1112.
Keown, A. J. (2003). Foundations of finance: The logic and practice of financial management.
Keynes, J. M. (1936). The general theory of interest, employment and money.
Kim, C-S, D.C. Mauer, and A. E. Sherman, 1998, “The Determinants of Corporate liquidity: Theory and Evidence,” Journal of Financial and Quantitative Analysis 33: 305-334.
Moss, J. D., & Stine, B. (1993). Cash conversion cycle and firm size: a study of retail firms. Managerial Finance, 19(8), 25-34.
Myers, S. C. (1977). Determinants of corporate borrowing. Journal of financial economics, 5(2), 147-175.
Myers, S. C., & Majluf, N. S. (1984). Corporate financing and investment decisions when firms have information that investors do not have. Journal of financial economics, 13(2), 187-221.
Opler, T., Pinkowitz, L., Stulz, R., & Williamson, R. (1999). The determinants and implications of corporate cash holdings. Journal of financial economics,52(1), 3-46.
Padachi, K. (2006). Trends in working capital management and its impact on firms’ performance: an analysis of Mauritian small manufacturing firms.International Review of business research papers, 2(2), 45-58.
Richards, V. D., & Laughlin, E. J. (1980). A cash conversion cycle approach to liquidity analysis. Financial management, 32-38.
Saccurato, F. (1994). The study of working capital. Business Credit, 96(1), 36-37.
Saddour, K. (2006). The determinants and the value of cash holdings: Evidence from French firms. Cahier de recherche n, 6.
San-Jose, L., Iturralde, T., & Maseda, A. (2008). Treasury management versus cash management. Available at SSRN 10880.
Basu, A. (2011). Ratio based credit evaluation model. International Journal of Research in Commerce, IT and Management. 1(1).
Bathory, A. (1987). The Analysis of Credit. Foundations and Development of Corporate Credit Assessment.
Bodie, Z., & Merton, R. C. (2002). International pension swaps. Journal of Pensions Economics & Finance, 1(1), 77-83.
Chiou, J. R., Cheng, L., & Wu, H. W. (2006). The determinants of working capital management. Journal of American Academy of Business, 10(1), 149-155.
Das, S. (2014). Creditworthiness is a Technique of Cash Management – A Study on IT Sector. International Journal of Business Analytics & Intelligence, 2(2), 37-46.
Deloof, M., & Jegers, M. (1996). Trade credit, product quality, and intragroup trade: some European evidence. Financial management, 25(3), 33-43.
Dittmar, A., & Mahrt-Smith, J. (2007). Corporate governance and the value of cash holdings. Journal of Financial Economics, 83(3), 599-634.
Dittmar, R. F. (2002). Nonlinear pricing kernels, kurtosis preference, and evidence from the cross section of equity returns. Journal of Finance, 369-403.
Farris II, M. T., Hutchison, P. D., & Hasty, R. W. (2011). Using cash-to-cash to benchmark service industry performance. Journal of Applied Business Research (JABR), 21(2).
Ferreira, M. A., & Vilela, A. S. (2004). Why do firms hold cash? Evidence from EMU countries. European Financial Management, 10(2), 295-319.
Guney, Y., Ozkan, A., & Ozkan, N. (2003). Additional international evidence on corporate cash holdings.
Jensen, M. C. (1986). Agency cost of free cash flow, corporate finance, and takeovers. Corporate Finance, and Takeovers. American Economic Review, 76(2).
Jordan, J., Lowe, J., & Taylor, P. (1998). Strategy and financial policy in UK small firms. Journal of Business Finance & Accounting, 25(1‐2), 1-27. 98.
Hutchison, P. D., Farris II, M. T. & Anders, S. B. (2007). Cash-to-cash analysis and management. The CPA Journal, 77(8), 42-47.
Kalcheva, I., & Lins, K. V. (2007). International evidence on cash holdings and expected managerial agency problems. Review of Financial Studies, 20(4), 1087-1112.
Keown, A. J. (2003). Foundations of finance: The logic and practice of financial management.
Keynes, J. M. (1936). The general theory of interest, employment and money.
Kim, C-S, D.C. Mauer, and A. E. Sherman, 1998, “The Determinants of Corporate liquidity: Theory and Evidence,” Journal of Financial and Quantitative Analysis 33: 305-334.
Moss, J. D., & Stine, B. (1993). Cash conversion cycle and firm size: a study of retail firms. Managerial Finance, 19(8), 25-34.
Myers, S. C. (1977). Determinants of corporate borrowing. Journal of financial economics, 5(2), 147-175.
Myers, S. C., & Majluf, N. S. (1984). Corporate financing and investment decisions when firms have information that investors do not have. Journal of financial economics, 13(2), 187-221.
Opler, T., Pinkowitz, L., Stulz, R., & Williamson, R. (1999). The determinants and implications of corporate cash holdings. Journal of financial economics,52(1), 3-46.
Padachi, K. (2006). Trends in working capital management and its impact on firms’ performance: an analysis of Mauritian small manufacturing firms.International Review of business research papers, 2(2), 45-58.
Richards, V. D., & Laughlin, E. J. (1980). A cash conversion cycle approach to liquidity analysis. Financial management, 32-38.
Saccurato, F. (1994). The study of working capital. Business Credit, 96(1), 36-37.
Saddour, K. (2006). The determinants and the value of cash holdings: Evidence from French firms. Cahier de recherche n, 6.
San-Jose, L., Iturralde, T., & Maseda, A. (2008). Treasury management versus cash management. Available at SSRN 10880.