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Accounting

ISSN 2369-7407 (Online) - ISSN 2369-7393 (Print)
Quarterly Publication
Volume 3 Issue 1 pp. 23-40 , 2017

Corporate cash management: A study on retail sector Pages 23-40 Right click to download the paper Download PDF

Authors: Somnath Das

DOI: 10.5267/j.ac.2016.5.003

Keywords: Cash management, Cash conversion cycle, Cash holding, Credit score

Abstract: Cash is the life blood of the organizations and cash management is the important aspect of any organization. Corporate cash management boosts the companies from small to giant in the competitive environment. 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. In this study, we collected data from Capitaline corporate data base of Mumbai over the period 2002-2011. In this study we observed that due to higher credit score, companies were forced to minimize their cash conversion cycle and helped them maintain lower levels of working capital.

How to cite this paper
Das, S. (2017). Corporate cash management: A study on retail sector.Accounting, 3(1), 23-40.

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Journal: Accounting | Year: 2017 | Volume: 3 | Issue: 1 | Views: 2783 | Reviews: 0

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