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- Title
إدارة التدفقات النقدية بإستخدام نموذج ميلر و او رر S.C.T د ا رسة حالة مؤسسة اسمنت تبسة.
- Authors
نوال, باىي; الدالك, مهري عبد; فريد, ألؽن
- Abstract
This study aims at shedding light on the importance of the Miller and Orr model in cash flow management by looking at the advantages of institutions to maintain an appropriate amount of cash, in addition to dropping this model in practice to determine the optimum amount of cash to be retained by the Tebessa Cement Corporation. The study found that Tebessa can achieve the best financing and employment decisions by using the Miller and Orr model, which enables it to achieve high profitability due to the utilization of cash surpluses in order to avoid the opportunity costs lost on the one hand and to avoid liquidity risks due to Keep an appropriate amount of cash on the other hand.
- Publication
Economic Development Review (2543-3490), 2018, Vol 3, Issue 2, p25
- ISSN
2543-3490
- Publication type
Article