Cost of capital rate is a result of risk included in cost of debt rates and cost of equity rates. Generally to estimate cost of capital rates with use of CAPM conception, is used information about general risk indicator, known as beta coefficient and relations between debt and equity rates. Such...

Firms hold cash for a variety of different reasons. Generally, cash balances held in a firm can be called considered, precautionary, speculative, transactional and intentional. The first are the result of management anxieties. Managers fear the negative part of the risk and hold cash to hedge...

Machinery industry from one side have not a comfort of stable demand on its production and is strongly linked with volatility of realized incomes and also very often face the volatility of prices of raw materials for its production. Enterprise financial liquidity management can reduce risk...

General economic situation influence enterprise ability to generate value for its owners depending on kind of business and individual enterprise flexibility and risk sensitivity. Enterprise financial liquidity management can reduce risk influence on enterprise results. Food processing industry...

Enterprise financial liquidity management can reduce risk influence on enterprise results. Air transport industry from one side have not a comfort of stable demand on its services and it is linked with volatility of realized incomes. Market situation influence enterprise ability to generate...

Liquidity management should contribute to realization of the fundamental enterprise aim that is maximization of owner wealth. The enterprise owner wealth maximization strategy is executed with a focus on risk and uncertainty. Financial liquidity in enterprise is maintained and managed for risk...

Financial liquidity in enterprise is maintained and managed for risk reduction purposes. Liquidity management should contribute to realization of the fundamental enterprise aim that is maximization of owner wealth. The enterprise owner wealth maximization strategy is executed with a focus on...

Cost of capital rate is a result of risk included in cost of debt rates and cost of equity rates. Generally to estimate cost of capital rates with use of CAPM conception, is used information about general risk indicator, known as beta coefficient and relations between debt and equity rates. Such...

Accounts receivables to total assets in manufacturing entities is relationship that could serves as forecasting bad news indicator about general economic condition of economy. Individually each entity try to suit its trade credit policy to its business environment. Individual risk sensitivity is...