Review
Year 1995,
Volume: 1 Issue: 3, 93 - 99, 05.06.1995
Abstract
A Corporation which wants to calculate
the net present value of an investion needs a
discount rate. Typically, it takes the long-term
capital market interest rate for this purpose. For
financing the corporations investions, it has to
decide which credit instruments cause which
capital costs. This means it has to get
informations about capital market interest rates
as well. To manage the daily cash flows with a
cash management system and to optimize cash
balance, it needs capital market interest rates to
know about his opportunity costs of cash
balance a third time.
the net present value of an investion needs a
discount rate. Typically, it takes the long-term
capital market interest rate for this purpose. For
financing the corporations investions, it has to
decide which credit instruments cause which
capital costs. This means it has to get
informations about capital market interest rates
as well. To manage the daily cash flows with a
cash management system and to optimize cash
balance, it needs capital market interest rates to
know about his opportunity costs of cash
balance a third time.
Keywords
References
- Joachim Behrendt, "Inflation in the Capital Market- A Money Machine?", Öneri Dergisi, c.1, s.3, 1995.
Year 1995,
Volume: 1 Issue: 3, 93 - 99, 05.06.1995
Abstract
References
- Joachim Behrendt, "Inflation in the Capital Market- A Money Machine?", Öneri Dergisi, c.1, s.3, 1995.
There are 1 citations in total.
Details
| Primary Language | English |
|---|---|
| Journal Section | Eski Sayılar |
| Authors | |
| Publication Date | June 5, 1995 |
| Published in Issue | Year 1995 Volume: 1 Issue: 3 |
Cited By
INFLATION-ADJUSTED MANAGEMENT ACCOUNTİNG
Öneri Dergisi
Joachim BEHRENDT
https://doi.org/10.14783/maruoneri.703439
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Öneri
Marmara UniversityInstitute of Social Sciences
Göztepe Kampüsü Enstitüler Binası Kat:5 34722 Kadıköy/İstanbul
e-ISSN: 2147-5377