TAILIEUCHUNG - Corporate cash management: A study on retail sector

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. | Corporate cash management A study on retail sector Accounting 3 2017 23 40 Contents lists available at GrowingScience Accounting homepage ac Corporate cash management A study on retail sector Somnath Das Assistant Professor in Commerce Rabindra Mahavidyalaya Champadanga Hooghly 712401 . India CHRONICLE ABSTRACT Article history Cash is the life blood of the organizations and cash management is the important aspect of any Received December 5 2015 organization. Corporate cash management boosts the companies from small to giant in the Received in revised format competitive environment. In this study we highlighted three factors of a good cash March 16 2016 management practices namely cash conversion cycle cash holding and credit score. Influence Accepted May 28 2016 Available online of one factor to other help organizations manage their corporate cash more appropriately. In May 31 2016 this study we collected data from Capitaline corporate data base of Mumbai over the period Keywords 2002-2011. In this study we observed that due to higher credit score companies were forced Cash management to minimize their cash conversion cycle and helped them maintain lower levels of working Cash conversion cycle capital. Cash holding Credit score 2017 Growing Science Ltd. All rights reserved. 1. Introduction Generally cash is a specific form of money. From financial point of view it refers to all money items and sources that are immediately available to help pay a firm s bills. It is the most common purchasing power or medium of exchange. Cash is one of the most important elements of working capital. In modern business world cash performs various functions. It makes possible the payment by cheque it acts as a storage for earmarked funds. It is a reservoir from which money may be used to meet emergencies. Now a days business uses credit instead of cash in its routine work. The use of bills draft credit cards debit cards ECS fund transfer through .

• Kế toán - Kiểm toán
• Cash conversion cycle
• good cash management practices
• cash holding and credit score
• Corporate cash management
• Capitaline corporate data base of Mumbai
• Measure of liquidity of the organizations
• Raw materials and collection of cash
• Study on FMCG sector
• Cash Conversion Cycle and Cash Holding
• Receivable conversion period
• Inventory conversion period
• Payment deferral period
• Impact of CCC
• Cash management practices
• Management of corporate cash
• Study on retail sector
• Bài giảng Chapter 17
• Alternative net operating working capital policies
• Cash budget
• Short term financing policies
• Trade credit
• Fisheries industry
• Vietnam stock market
• Working capital management
• Firm performance
• Supply chain finance
• Vietnamese construction sector
• Generalized method of moment
• Short term credit
• Real estate sector
• Negative impact of firm profitability
• Comprehensive and Progressive Agreement
• Trans Pacific Partnership
• Profitability of select companies
• ROA and ROE
• Inventory holding periods
• Finance accounting and Auditing
• Return on assets
• Tobin’s Q
• Correlation analysis
• Small and medium enterprises
• Accessing capital market
• Endogeneity problems