Cash Holdings Determinants from Brazilian Listed Firms

Morais, Flávio; Nave, Ana; Rodrigues, Ricardo Gouveia

doi:10.1007/978-3-319-91334-6_144

Cited by 4 publications

(3 citation statements)

References 15 publications

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“…(Hapsari & Norris, 2022). Net working capital stands for cash holding (Morais et al, 2019) Businesses may quickly convert it into cash to generate capital. The company's networking capital should be kept at a moderate level.…”

Section: Net Working Capital and Cash Holdingsmentioning

confidence: 99%

The Influence of Corporate Liquidity, Networking Capital on Cash Holdings in Iraqi Islamic Banks

Ahmed Al-Shaikhli,

Othman,

Singh

et al. 2024

IJARAFMS

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Empirical research suggests that several variables affect cash holdings. The main goal of this conceptual paper is to investigate the influence of corporate liquidity and networking capital on the cash holdings of Iraqi Islamic banks. An organized analysis of the previous literature led to the development of the conceptual framework. The current work determined the significant effect of the factors studied on cash holdings. Moreover, this research gave some insight into the influence of corporate liquidity and networking capital on the cash holdings in Iraqi Islamic banks. This study emphasizes the significance of the addition to the literature on the aspects affecting cash holdings. The results might be helpful to financial management consultants, investors, and managers. The conceptual framework was supported by trade of theory. Furthermore, discussed are some consequences of this conceptual paradigm for theory and practice.

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Section: Net Working Capital and Cash Holdingsmentioning

confidence: 99%

The Influence of Corporate Liquidity, Networking Capital on Cash Holdings in Iraqi Islamic Banks

Ahmed Al-Shaikhli,

Othman,

Singh

et al. 2024

IJARAFMS

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“…It implies that net working capital, which can substitute cash, will not accumulate cash holdings in large amounts. According to (Morais et al, 2019), Net Working Capital harms cash holding.…”

Section: H1mentioning

confidence: 99%

“…Net working capital (NWC) represents cash holding (Morais et al, 2019) because businesses can quickly liquidate it to raise funds. The company's net working capital must be modest.…”

Section: Introductionmentioning

confidence: 99%

Determinant Of Cash Holding

Hapsari

Norris

2022

Jurnal Akuntansi

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This study examines the effect of investment opportunity sets, net working capital, and profitability on cash holding. Cash holding is a liquid asset that has the benefits of supporting the company in the company's routine operational activities. The application of cash holding in a company can be influenced by investment opportunities, net working capital, and profitability. From 2016 to 2021, the research population consists of food and beverage companies listed on the Indonesia Stock Exchange. The research sample uses purposive sampling, so there are 15 companies. The study uses secondary data by collecting the company's annual report—the data analysis method used in Panel Data Regression utilising the Eviews version 9 application. The results indicate that the investment opportunity set, net working capital, and profitability simultaneously affect cash holding. Partially, only the location of investment opportunities affects cash holding. Meanwhile, net working worth and profitability do not affect cash holding.

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How did the COVID-19 pandemic affect Corporate Cash Holdings Determinants? An Applied Study on Saudi Arabia Firms

Moez,

Abdulrahman

2024

Wseas Transactions on Environment and Development

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The COVID-19 pandemic has introduced substantial uncertainty and economic disruptions, prompting numerous firms to increase their cash reserves as a significant advantage to enable effective management of exogenous shocks. Using a sample of 120 non-financial firms listed on the Saudi Stock Exchange between 2012 and 2022, we examine the determinants of cash holdings. By dividing the sample into two sub-periods: pre-Covid and under Covid and applying the panel data approach, the results show a significant difference between the determinants of cash holdings of the two groups of firms. During the COVID-19 pandemic, cash holding has increased with firm size, cash flow, Cost of Capital, and net working capital, while it has decreased with dividend payment, and return on invested capital. The research provides support for the pecking order theory, indicating that Saudi firms have maintained relatively stable cash management policies and remained unaffected throughout the pandemic. This study sheds light on the supportive role of the Saudi government in assisting firms facing liquidity challenges, offering a comprehensive understanding of the subject. Furthermore, it contributes to the existing literature on corporate finance by exploring new factors that drive cash management decisions.

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Cash Holdings Determinants from Brazilian Listed Firms

Cited by 4 publications

References 15 publications

The Influence of Corporate Liquidity, Networking Capital on Cash Holdings in Iraqi Islamic Banks

The Influence of Corporate Liquidity, Networking Capital on Cash Holdings in Iraqi Islamic Banks

Determinant Of Cash Holding

How did the COVID-19 pandemic affect Corporate Cash Holdings Determinants? An Applied Study on Saudi Arabia Firms

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