“最佳现金持有量”确定方法新探

On the inquiry determining the optimal cash holding quantity

确定企业的量佳现金持有量 ,应是一个风险与收益的权衡问题 ,既要确定最大现金短缺量、最大现金持有量和最佳现金转换量 ,又要使现金总成本达到最低。

Determining the optimal cash holding quantity of the enterprise is a question to weigh the risk and return.It is either to determine the different quantities such as maximum cash shortage,maximum cash holding and the optimal cash transportation or to make the total cash cost to mininum.