EBK FUNDAMENTALS OF CORPORATE FINANCE A
EBK FUNDAMENTALS OF CORPORATE FINANCE A
10th Edition
ISBN: 9780100342613
Author: Ross
Publisher: YUZU
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Chapter 19.1, Problem 19.1BCQ

What is the cost to the firm of holding excess cash?

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What factors determine the need for cash in a firm's operation?
Why is an analysis of the company’s cash balance important?
What methods can be used to delay a firm’s cash outflows?
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The KEY to Understanding Financial Statements; Author: Accounting Stuff;https://www.youtube.com/watch?v=_F6a0ddbjtI;License: Standard Youtube License