OPPORTUNITY COST ARE A KEY TO CASH PUZZLE OF THE COMPANY

Features of influence of opportunity cost on the cash policy of the Russian companies are considered. The author analyzes relationship of cause and effect of escalating of cash. The author researched features of a choice the Russian companies of sources of financing. The author shows that availabili...

Full description

Saved in:
Bibliographic Details
Main Author: S. I. Lutsenko
Format: Article
Language:Russian
Published: Real Economics Publishing House 2015-04-01
Series:Стратегические решения и риск-менеджмент
Subjects:
Online Access:https://www.jsdrm.ru/jour/article/view/445
Tags: Add Tag
No Tags, Be the first to tag this record!
_version_ 1850207152032972800
author S. I. Lutsenko
author_facet S. I. Lutsenko
author_sort S. I. Lutsenko
collection DOAJ
description Features of influence of opportunity cost on the cash policy of the Russian companies are considered. The author analyzes relationship of cause and effect of escalating of cash. The author researched features of a choice the Russian companies of sources of financing. The author shows that availability of opportunity costs forces the companies to be reoriented on internal sources of financing. Opportunity costs are the indicator for a choice of optimum financing. The model (specification) presented in work is tested for determination of its adequacy, from the point of view of quality of forecasting. It is estimated three kinds of specifications: pooled regression, regression with a random effect and regression with the fixed effect. The purpose of work attempt to open cash puzzle of company disclosing of a puzzle. That is, to reduce opportunity costs for preserving of cash as the preventive motive, allowing to struggle with financial restrictions. Novelty of the presented work consists that the companies can rationally manage cash holdings, using negative shocks (signals) in the capital market, to expect them and without supposing the situations connected with financial restrictions.
format Article
id doaj-art-2cedfb0ef48a47b5b5fdcb29f578bfbb
institution OA Journals
issn 2618-947X
2618-9984
language Russian
publishDate 2015-04-01
publisher Real Economics Publishing House
record_format Article
series Стратегические решения и риск-менеджмент
spelling doaj-art-2cedfb0ef48a47b5b5fdcb29f578bfbb2025-08-20T02:10:38ZrusReal Economics Publishing HouseСтратегические решения и риск-менеджмент2618-947X2618-99842015-04-01019810510.17747/2078-8886-2015-1-98-105450OPPORTUNITY COST ARE A KEY TO CASH PUZZLE OF THE COMPANYS. I. Lutsenko0Presidential Control Directorate of the Russian FederationFeatures of influence of opportunity cost on the cash policy of the Russian companies are considered. The author analyzes relationship of cause and effect of escalating of cash. The author researched features of a choice the Russian companies of sources of financing. The author shows that availability of opportunity costs forces the companies to be reoriented on internal sources of financing. Opportunity costs are the indicator for a choice of optimum financing. The model (specification) presented in work is tested for determination of its adequacy, from the point of view of quality of forecasting. It is estimated three kinds of specifications: pooled regression, regression with a random effect and regression with the fixed effect. The purpose of work attempt to open cash puzzle of company disclosing of a puzzle. That is, to reduce opportunity costs for preserving of cash as the preventive motive, allowing to struggle with financial restrictions. Novelty of the presented work consists that the companies can rationally manage cash holdings, using negative shocks (signals) in the capital market, to expect them and without supposing the situations connected with financial restrictions.https://www.jsdrm.ru/jour/article/view/445opportunity costcashinvestmentadverse selectionprecautionary motiveshock
spellingShingle S. I. Lutsenko
OPPORTUNITY COST ARE A KEY TO CASH PUZZLE OF THE COMPANY
Стратегические решения и риск-менеджмент
opportunity cost
cash
investment
adverse selection
precautionary motive
shock
title OPPORTUNITY COST ARE A KEY TO CASH PUZZLE OF THE COMPANY
title_full OPPORTUNITY COST ARE A KEY TO CASH PUZZLE OF THE COMPANY
title_fullStr OPPORTUNITY COST ARE A KEY TO CASH PUZZLE OF THE COMPANY
title_full_unstemmed OPPORTUNITY COST ARE A KEY TO CASH PUZZLE OF THE COMPANY
title_short OPPORTUNITY COST ARE A KEY TO CASH PUZZLE OF THE COMPANY
title_sort opportunity cost are a key to cash puzzle of the company
topic opportunity cost
cash
investment
adverse selection
precautionary motive
shock
url https://www.jsdrm.ru/jour/article/view/445
work_keys_str_mv AT silutsenko opportunitycostareakeytocashpuzzleofthecompany