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Anonymous users2024-02-06The calculation results and process are as follows:
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Anonymous users2024-02-051.The optimal cash holding q* is only a maximum value, that is, the actual cash holding is slowly reduced from q* to 0, and then converted to valuable ** to regain q*Therefore, the average amount of cash holdings in the whole process is (q*+0) 2, which is q*2
2. Formula: Total cost of cash management = holding opportunity cost + fixed conversion cost = (q 2) * k + (t q) * f
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Anonymous users2024-02-04Generally, the total annual cash requirement is given in the question. If you need to calculate, you can use the following formula:
Working capital. Requirement = Working capital - Own funds.
Working capital = sales revenue of the previous year (1 - sales profit margin of the previous year) (1 + estimated annual growth rate of sales revenue.
Number of cash turnovers.
Hope it helps.
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Anonymous users2024-02-03Optimal cash holdings.
min (management cost + opportunity cost.
shortage costs).
Q = 2TF K = 2 * 150000 * 600 5% = 60000 yuan.
2.Conversion cost: c=n*f=t q*5%=yuan.
Opportunity cost: c = (q 2) * k = (60000 2) * 5% = 1500 yuan.
3.Number of transactions: n=t q=yuan.
Transaction interval: t=360 n=360
The cost analysis model is a method of analysing** cash holdings at the lowest total cost based on cash-related costs. When using the cost analysis model to determine the optimal cash holdings, only the opportunity costs and shortfall costs arising from the rapid holding of a certain amount of cash are considered, and the overhead expenses are not considered.
and conversion costs.
Extended Resources:
1. The steps to determine the optimal cash holdings using the cost analysis model are:
1) Calculate and determine the relevant cost value according to different cash holdings;
2) Prepare the best cash holding calculation table based on different cash holdings and their related cost information;
3) Find the cash holdings at the lowest total cost in the calculation table, i.e., the optimal cash holdings. Under this model, the optimal cash holdings are those held when the sum of the opportunity cost and the shortfall cost of holding cash is minimized.
2. Calculation of cash flow mode:
The cash flow model is a method of determining the optimal cash balance by cash flow period. The cash turnover period refers to the cash from being put into production and operation.
The process of beginning, and finally converting into cash.
The first step is to calculate the cash flow period.
Cash turnover period = inventory turnover period + accounts receivable turnover period.
Accounts payable turnaround period.
The second step is to calculate the cash flow ratio.
Cash Turnover Ratio = Number of Days in the Calculation Period The cash flow period, where the number of days in the calculation period is usually calculated as an annual (360) day.
The third step is to calculate the optimal cash holdings.
Optimal cash holdings = projected total annual cash demand Cash turnover ratio.
The preconditions require that the total cash demand of the enterprise during the expected period should be predictable, the number and frequency of cash turnover can be measured, and the calculation results are realistic, otherwise the calculated optimal cash holdings will not be accurate.
If the turnover efficiency in future years changes compared to historical years, but the change is predictable, then the model can still be used.
Encyclopedia - Best Cash Holdings.
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Anonymous users2024-02-02The optimal cash holding formula for the inventory model is q*= 2tf r;
Best number of conversions in a year = Cash requirements for the whole year Optimal cash holdings;
The optimal cash holdings are directly proportional to the annual cash requirements and one-time switching costs, and inversely proportional to the rate of return of the valuable **.
Determination of the optimal cash balance – assumptions of the inventory model:
The company's cash inflows are stable and can be several;
The company's cash outflow is stable and lacks the ability to send a state;
During the ** period, the company's cash requirements are certain;
During the period, the company cannot have a cash shortfall and can replenish the cash with a price.
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