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CASH AND LIQUIDITY MANAGEMENT推荐.pdf

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CASH AND LIQUIDITY MANAGEMENT推荐

LEARNING OBJECTIVES After studying this chapter, you should understand: LO1 The importance of ﬂ oat and how it CASH AND affects the cash balances. LO2 How ﬁ rms manage their cash and some of the collection, LIQUIDITY concentration, and disbursement 19 techniques used. LO3 The advantages and MANAGEMENT disadvantages to holding cash and some of the ways to invest idle cash. 7 MOST OFTEN, WHEN NEWS BREAKS about a share, so Ford’s cash per share was much larger than T ﬁ rm’s cash position, it’s because the company is run- its stock price, normally not a good sign. Other R ning low on cash. However, that wasn’t the case for companies with healthier operations also had large A P many companies in early 2008. Car maker Ford, for amounts of cash. For example, General Electric had a example, had a cash balance of $45.5 billion, or cash balance of about $76 billion. But no company t $24.02 per share. What’s so striking about