This study aims to examine the relationship between Leverage, Cash Flow, and Net Working Capital on Holding moderated by GCG. The dependent variable of this is Holding, independent Capital, moderating Manufacturing companies listed IDX during 2017 2019 period were used as samples for using a purposive sampling research method. total sample obtained method 130 with 390 observations. uses panel d...

[1] Imagine somebody whose enthusiasm for metaphysical musings is so matched by ineptitude that when his bank informs him that his account is overdrawn, he manages to convince himself that the modern banking system had created a new kind of Cosmic Substance: anti-cash, convertible into minus-pounds-sterling, nego-dollars, vac-euros, and so forth. Being a staunch ‘realist’ about all things, he d...

Purpose The purpose of this paper is to exhibit the impacts of lease duration and lease break options on the optimal holding period for a real estate asset or portfolio. Methodology/approach We use a Monte Carlo simulation framework to simulate a real estate asset’s cash-flows in which lease structures (rent, indexation pattern, overall lease duration and break options) are explicitly taken int...

Rhodes-Kropf and Viswanathan (2004) suggest an adverse selection role of corporate cash reserve. Specifically, if investors know a bidder does not have to issue to invest, an attempt to do so sends a strong pessimistic signal of overvaluation. Despite its intuitiveness, this notion has not been explicitly studied in the empirical literature. Using a sample of acquisitions that are solely financ...

The research examines the effect of environmental responsibility, growth and company life cycle on cash holding - This study uses secondary data in annual report manufacturing companies obtained through official website Indonesia Stock Exchange (www.idx.co.id) , a sustainability that can be company's GRI-Database during 2018-2020 period with total sample 195 samples. Multiple linear regression ...

in this paper disposition effect, selling winners and holding losers, in tehran stock exchange (tse) investment companies and its effect on these companies’ cash flows and performance using odean model has been reviewed and investigated. research findings show that the realized profit ratio is %19 higher than the realized loss ratio in all of investment companies in tse. this mean there is a be...

This research was conducted with the aim of obtaining empirical evidence effect Profitability, firm size, leverage, and Net Working Capital on Cash Holding. Manufacturing companies listed Indonesia Stock Exchange (IDX) for 2017-2019 period are subjects that will be used in this study. The test carried out 258 samples data from 86 manufacturing had been processed using purposive sampling techniq...