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Record W2337351416 · doi:10.14288/1.0102396

Corporate liquid assets : Theory and practice

2011· article· en· W2337351416 on OpenAlexaboutno aff
David Walter Muller

Bibliographic record

VenuecIRcle (University of British Columbia) · 2011
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicFinancial Reporting and Valuation Research
Canadian institutionsnot available
Fundersnot available
KeywordsBusinessEpistemologyPhilosophy

Abstract

fetched live from OpenAlex

The purpose of this study is to survey the theory and practice of corporate liquid assets. A survey of the pertinent literature will be made to determine the theory concerned with the management of corporate liquid assets. The practice of the management of corporate liquid assets is examined at two levels. The first is a historical review of empirical data of Canadian corporations. The data used is aggregate in nature with corporations grouped into eleven industrial classes and ten asset size categories. With the aid of the computer various ratios are calculated. The transactions (sales) and wealth (asset) approach will be used. The second level of practice involves an examination of the policies and practices of liquid asset management in one specific manufacturing company, the Standard Oil Company of British Columbia Limited. The theory considers factors external and internal to the corporation that influence its need for and management of liquid assets. Four main external factors are: (1) the demand for money, (2) the development of the Canadian short-term money market, (3) the competitive environment, and (4) improvements in technology, education, and management skills. The theory suggests a number of internal factors are also influential in determining the need for and management of corporate liquid assets. They are: (1) corporate policy, (2) the ability of management to plan and control, (3) the individual firm's demand for money, (4) the size and nature of corporate organization and activity, (5) the age of a corporation, (6) the firm's cost of capital, and (7) the firm's growth rate. The survey of the practice of corporate liquid assets at the aggregate level suggests that firms of most industrial classes and asset size categories have during the 1951-64 period: (1) increased the use of the cash balances they hold, (2) freed liquid assets to be used in more attractive alternative means, and (3) shifted their portfolio of liquid assets so as to hold a greater proportion of interest earning forms, especially higher yielding nongovernment forms. The review of the policies and practices of liquid asset management at the Standard Oil Company of British Columbia Limited indicates the effective application of much of the theory. However, various characteristics specific to the company clearly indicate that all the theory and the general practices based on aggregate empirical data are not likely to be observed in the management of one company's liquid assets.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.002
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.919
Threshold uncertainty score0.986

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0020.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.001
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.055
GPT teacher head0.230
Teacher spread0.175 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2011
Admission routes1
Has abstractyes

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