彼得羅斯公司理財cap(1)(參考版)
2024-10-22 18:00本頁面
【正文】 Cash Management Chapter 27 Copyright 169。 2021 by the McGrawHill Companies, Inc. All rights reserved. McGrawHill/Irwin 271 Key Concepts and Skills ? Understand the importance of float and how it affects the cash balance ? Understand how to accelerate collections and manage disbursements ? Understand the advantages and disadvantages of holding cash and some of the ways to invest idle cash ? Appendix 27A: Be able to use the BAT and MillerOrr models 272 Chapter Outline Reasons for Holding Cash Understanding Float Cash Collection and Concentration Managing Cash Disbursements Investing Idle Cash Appendix 27A The Basic Idea The BAT Model The MillerOrr Model: A More General Approach Implications of the BAT and MillerOrr Models Other Factors Influencing the Target Cash Balance 273 Reasons for Holding Cash ? Speculative motive – hold cash to take advantage of unexpected opportunities ? Precautionary motive – hold cash in case of emergencies ? Transaction motive – hold cash to pay the daytoday bills ? Tradeoff between opportunity
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