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Cash, Marketable Securities, and Inventory Management
https://doi.org/10.1142/9789812833204_0020Cited by:0 (Source: Crossref)
Abstract:
The following sections are included:
Introduction
The Baumol and Miller–Orr Model
Baumol's EOQ Model
Miller–Orr Model
Cash Management Systems
Float
Cash Collection and Transference Systems
Cash Transference Mechanism and Scheduling
Credit Lines and Bank Relations
Bank Relations
Marketable Securities Management
Investment Criteria for Surplus Cash Balances
Types of Marketable Securities
Hedging Considerations
Inventory Management
Inventory Loans
Economic Order Quantity
Summary
Questions and Problems
Appendix 20.A. Derivation of Eq. (20.1)
References for Chapter 20
