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The Journal of Finance, ISSN 0022-1082, 6/2014, Volume 69, Issue 3, pp. 975 - 1012
We find that firms mitigate refinancing risk by increasing their cash holdings and saving cash from cash flows. The maturity of firms' long-term debt has... 
Investment risk | Long term debt | Debt | Lines of credit | Cash flow | Short term debt | Credit risk | Cash | Financial instruments | Debt refinancing | CREDIT | BUSINESS, FINANCE | GROWTH OPPORTUNITIES | CORPORATE-DEBT | CAPITAL STRUCTURE | GOVERNANCE | DETERMINANTS | INVESTMENT | ECONOMICS | AGENCY COSTS | DEBT MATURITY STRUCTURE | LIQUIDITY RISK | Financial markets
Journal Article
The Journal of Finance, ISSN 0022-1082, 6/2010, Volume 65, Issue 3, pp. 955 - 992
This paper studies the relation between corporate liquidity and diversification. The key finding is that multidivision firms hold significantly less cash than... 
Business holdings | Correlations | Financial services industries | Cash flow | Capital markets | Cash | Business structures | Financial investments | Portfolio diversification | Product diversification | EQUITY PRICES | BUSINESS, FINANCE | INTERNAL CAPITAL-MARKETS | GOVERNANCE | FIRMS HOLD | INFORMATION | FINANCIAL CONSTRAINTS | INEFFICIENT INVESTMENT | ECONOMICS | ACQUISITIONS | FLOW | DISCOUNT
Journal Article
Journal of Corporate Finance, ISSN 0929-1199, 2007, Volume 13, Issue 1, pp. 43 - 57
This paper models the precautionary motive for a firm's cash holdings. A two-period investment model shows that the cash holdings of financially constrained... 
Cash | Cash flow volatility | Precautionary savings | Investment | BUSINESS, FINANCE | DECISIONS | DEMAND | precautionary savings | DETERMINANTS | UNCERTAINTY | investment | FIRMS | cash flow volatility | cash
Journal Article
Journal of Corporate Finance, ISSN 0929-1199, 2011, Volume 17, Issue 3, pp. 694 - 709
The sharp increase in R&D investment in recent decades has important but unexplored implications for corporate liquidity management. Because R&D has high... 
R&D | Investment smoothing | Cash holdings | Value of liquidity | DETERMINANTS | FIRMS | CORPORATE | FLOW | ISSUES | BUSINESS, FINANCE | PANEL-DATA | FINANCING CONSTRAINTS | INVESTMENT | EQUITY | Cash holdings R& D Value of liquidity Investment smoothing
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 12/2012, Volume 25, Issue 12, pp. 3572 - 3609
Intuition suggests that firms with higher cash holdings should be "safer" and have lower credit spreads. Yet empirically, the correlation between cash and... 
Liquid assets | Debt | Loan defaults | Liquidity | Cash flow | Credit risk | Cash | Yield curves | Acid test ratios | Financial investments | RATIOS | DETERMINANTS | G33 | BANKRUPTCY | G32 | DEBT | SPREADS | PREDICTION | BUSINESS, FINANCE | PROBABILITY | CAPITAL STRUCTURE | ECONOMICS | CORPORATE LIQUIDITY | FINANCIAL DISTRESS
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 01/2012, Volume 36, Issue 1, pp. 26 - 35
Evidence from a wide sample of Italian private firms shows that cash holdings are significantly related with smaller size, higher risk and lower effective tax... 
Trade-off model | Private firms | Cash determinants | Cash holdings | Pecking order theory | DETERMINANTS | INFORMATION | CORPORATE GOVERNANCE | BUSINESS, FINANCE | DEMAND | CAPITAL STRUCTURE | PANEL-DATA | INVESTMENT | UNCERTAINTY | CONSTRAINTS | ECONOMICS | AGENCY COSTS
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 08/2017, Volume 125, Issue 2, pp. 344 - 368
U.S. multinational firms hold significantly more cash than domestic firms. I study this cash differential using a dynamic model featuring corporate physical... 
Structural estimation | Multinationals | Cash holdings | Intangibles | TRADE | RESEARCH-AND-DEVELOPMENT | CORPORATIONS | FIRMS | INCENTIVES | JOBS CREATION ACT | BUSINESS, FINANCE | CAPITAL STRUCTURE | INVESTMENT | PRODUCTIVITY | DYNAMICS | ECONOMICS | Business schools | Foreign investments | International business enterprises | Analysis
Journal Article
Journal of Financial and Quantitative Analysis, ISSN 0022-1090, 12/2016, Volume 51, Issue 6, pp. 1823 - 1861
We demonstrate theoretically and empirically that strategic considerations are important in shaping the cash policies of innovative firms. In our model, firms... 
CREDIT | BUSINESS, FINANCE | LIQUIDITY | CAPITAL STRUCTURE | RESEARCH-AND-DEVELOPMENT | INVESTMENT | FINANCIAL CONSTRAINTS | MARKET VALUE | DYNAMICS | FIRMS | RISK | ECONOMICS | Analysis | Cash management | Models
Journal Article
Journal of Corporate Finance, ISSN 0929-1199, 08/2016, Volume 39, pp. 139 - 154
This study examines the relationship between cash holdings and the level of multinationality for a large international sample of firms from 40 countries. We... 
Working capital | Multinationals | Financial markets | Cash holdings | Diversification | FINANCIAL DEVELOPMENT | US FIRMS HOLD | DETERMINANTS | FLOW SENSITIVITY | CORPORATE GOVERNANCE | INEFFICIENT INVESTMENT | CAPITAL STRUCTURE | INTERNATIONAL EVIDENCE | CONSTRAINTS | Very Good | BUSINESS, FINANCE | International business enterprises
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 2007, Volume 83, Issue 3, pp. 599 - 634
We investigate how corporate governance impacts firm value by comparing the value and use of cash holdings in poorly and well-governed firms. We show that... 
Take-over provisions | Cash holdings | Corporate governance | Ownership structure | Firm value | ownership structure | DETERMINANTS | firm value | INSTITUTIONAL INVESTORS | PERFORMANCE | EQUITY PRICES | BUSINESS, FINANCE | take-over provisions | SHAREHOLDER ACTIVISM | INVESTMENT | corporate governance | cash holdings | ECONOMICS | AGENCY COSTS | OWNERSHIP | FIRM | AMENDMENTS
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 2008, Volume 87, Issue 3, pp. 535 - 555
Using governance metrics based on antitakeover provisions and inside ownership, we find that firms with weaker corporate governance structures actually have... 
Acquisitions | Take-over Provisions | Cash holdings | Corporate governance | Ownership structure | ownership structure | OPERATING PERFORMANCE | WEALTH | STOCK RETURNS | BUSINESS, FINANCE | take-over provisions | RESERVES | corporate governance | cash holdings | LARGE SHAREHOLDERS | ECONOMICS | AGENCY COSTS | OWNERSHIP | acquisitions
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 1/2010, Volume 23, Issue 1, pp. 247 - 269
Previous studies report that cash holdings are more valuable for financially constrained firms than for unconstrained firms. We examine (i) why this is so and... 
Net investment | Capital expenditures | Financial services industries | Financial leverage | Cash flow | Hedging | Cash | Business structures | Financial investments | Investment value | FIRM VALUE | BUSINESS, FINANCE | DECISIONS | LIQUIDITY | MARKET | RESERVES | DETERMINANTS | G32 | G35 | CORPORATE GOVERNANCE | DEBT | FLOW
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 2011, Volume 102, Issue 1, pp. 183 - 198
We examine the effect of chief executive officer (CEO) compensation incentives on corporate cash holdings and the value of cash to better understand how... 
Value of cash | Cash holdings | Managerial incentives | GOVERNANCE | DETERMINANTS | BEHAVIOR | RETURNS | RISK | DEBT | BUSINESS, FINANCE | CONSTRAINTS | ECONOMICS | AGENCY COSTS | FIRM | EXECUTIVE-COMPENSATION | Cash holdings Value of cash Managerial incentives | Executives | Chief executive officers | Compensation and benefits | Corporate governance
Journal Article
Journal of Corporate Finance, ISSN 0929-1199, 12/2016, Volume 41, pp. 363 - 387
We examine the relation between the level of trust in a country and corporate cash holdings. The precautionary savings motive predicts that firms located in... 
Financial management | Cash holdings | Informal institutions | Corporate governance | Societal trust | Marginal value of cash | GOVERNANCE | EARNINGS | INFORMATION UNCERTAINTY | BUSINESS, FINANCE | RELIGION | INVESTMENT | DIVERSITY | AGENCY COSTS | FIRM | Financial markets | Business schools
Journal Article
Journal of Corporate Finance, ISSN 0929-1199, 04/2016, Volume 37, pp. 412 - 430
We identify three channels and the corresponding mechanisms through which corporate social responsibility (CSR) may affect corporate cash holdings. CSR firms... 
Systematic risk | Corporate social responsibility | Cash holdings | Corporate governance | Social aspects
Journal Article