彼得羅斯公司理財cap027a(參考版)
2024-10-22 18:01本頁面
【正文】 Cash Management Chapter 27 Copyright 169。 2021 by the McGrawHill Companies, Inc. All rights reserved. McGrawHill/Irwin 27A1 Costs of Holding Cash Opportunity Costs Trading costs Total cost of holding cash C* Costs in dollars of holding cash Size of cash balance The investment ine foregone when holding cash. Trading costs increase when the firm must sell securities to meet cash needs. 27A2 The BAT Model F = The fixed cost of selling securities to raise cash T = The total amount of new cash needed R = The opportunity cost of holding cash, ., the interest rate. Time C 1 2
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