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Record W4386245904 · doi:10.1177/27550311231187318

Cash holdings and firm value: Evidence for increasing marginal returns

2023· article· en· W4386245904 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

affAt least one author lists a Canadian institution in the pinned OpenAlex snapshot.

Bibliographic record

VenueJournal of Management Scientific Reports · 2023
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicCorporate Finance and Governance
Canadian institutionsWestern University
Fundersnot available
KeywordsCashGeneralizability theoryRobustness (evolution)Operating cash flowEconomicsCash flowCash conversion cycleEconometricsMarginal valueTerminal valueCash flow forecastingSample (material)Asset (computer security)Cash flow statementEnterprise valueMonetary economicsInvestment (military)Value (mathematics)Cash managementBusinessFinanceMicroeconomicsStatisticsMathematics

Abstract

fetched live from OpenAlex

Cash is an important strategic asset for firms and scholars have a longstanding interest in the optimum level of a firm's cash holdings. In this study, we revisit the relationship between cash holdings and firm value by conducting a re-examination of Kim and Bettis , who hypothesized and found positive but decreasing marginal returns of cash. We argue and demonstrate that the regression model configuration of Kim and Bettis leads to distorted regression results. Once we adjust their regression model configuration, our results show that the benefits of cash do not diminish but instead increase with increasing cash holdings. In further analyses, we find indicative evidence that these results may be driven by firms with very high investment opportunities. We also employ a larger sample over a longer period of time to corroborate the time generalizability of our findings, we perform several checks to establish their robustness, and we discuss their theoretical implications.

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.

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)0.006
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: Not applicable · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.221
Threshold uncertainty score0.937

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0060.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0010.002
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 head0.054
GPT teacher head0.276
Teacher spread0.223 · 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