scholarly journals CORPORATE GOVERNANCE SEBAGAI VARIABEL MODERATING DENGAN NET WORKING CAPITAL, CAPITAL EXPENDITURE, CASH CONVERSION CYCLE, CASH FLOW, DAN GROWTH OPPORTUNITY YANG DAPAT MEMPENGARUHI CASH HOLDING

2020 ◽  
Vol 3 (2) ◽  
pp. 85-111
Author(s):  
Nur - Hayati
Keyword(s):  
Corporate Governance ◽  
Cash Flow ◽  
Capital Expenditure ◽  
Cash Holding ◽  
Working Capital ◽  
Cash Conversion Cycle ◽  
Growth Opportunity

scholarly journals Faktor-Faktor yang Mempengaruhi Jumlah Pemegangan Kas Diperusahaan

2015 ◽  
Vol 3 (1) ◽  
pp. 97-112
Author(s):  
Ajeng Andriani Hapsari
Keyword(s):  
Cash Flow ◽  
Capital Expenditure ◽  
Cash Holding ◽  
Model Data ◽  
Working Capital ◽  
Growth Opportunity ◽  
Purposive Sample

Penelitian ini bertujuan untuk menguji pengaruh beberapa faktor pemegangan kas Badan Usaha Milik Negara (BUMN) periode 2009-2013. Penelitian ini merupakan penelitian yang bertipe deskriptif dan verifikatif dengan teknik purposive sampel. Metode pengumpulan data menggunakan model data panel. Hasil yang diperoleh adalah ukuran perusahaan, growth opportunity, cash flow dan capital expenditure berpengaruh positif tetapi tidak signifikan pada pemegangan kas perusahaan. Sementara itu, leverage dan dividen berpengaruh negative dan tidak signifikan pada pemegangan kas perusahaan. Sehingga dapat disimpulkan bahwa net working capital dan return on asset yang berpengaruh positif dan signifikan pada pemegangan kas perusahaan. Kata Kunci : Cash Holding, BUMN, Data Panel,Purposive Sample

scholarly journals ANALISIS DETERMINAN TINGKAT CASH HOLDING PERUSAHAAN PROPERTY DAN REAL ESTATE YANG TERDAFTAR DI BURSA EFEK INDONESIA PERIODE 2015-2019

2020 ◽  
Vol 1 (1) ◽  
pp. 524-530
Author(s):  
Siti Masrifah ◽  
R. Bambang Dwi Wiryanto ◽  
Fauziyah
Keyword(s):  
Real Estate ◽  
Cash Flow ◽  
Firm Size ◽  
Cash Holding ◽  
Working Capital ◽  
Board Size ◽  
Cash Conversion Cycle ◽  
Capital Growth ◽  
Growth Opportunity ◽  
Size Growth

Untuk menguji dan mendapati dampak dari tiap variabel terhadap peraturan cash holding (kas ditangan) di industri properti yang tercatat pada Bursa Efek Indonesia (BEI) 2015-2019 ialah tujuan penelitian ini. Sebanyak 20 perusahaan properti menjadi sampel dalam penelitian. Kajian data yang dimanfaatkan yaitu, regresi linier berganda menggunakan metode kuantitatif dengan program SPSS release 23.0. Hasil penelitian : (1) cash flow, firm size, dan cash corversion cycle secara parsial tidak berdampak signifikan pada cash holding; (2) net working capital, growth opportunity, leverage, dan board size  secara parsial berdampak signifikan atas cash holding; (3) cash flow, net working capital, firm size, growth opportunity, leverage, board size, dan cash conversion cycle secara simultan berdampak pada cash holding (kas ditangan) perusahaan property dan real estate yang tercatat pada Bursa Efek Indonesia (BEI) 2015-2019

scholarly journals Pengaruh Growth Opportunity, Net Working Capital, Cash Conversion Cycle Dan Dividend Payout Terhadap Cash Holding (Studi Empiris Pada Perusahaan Sektor Industri Barang Konsumsi Yang Terdaftar Di Bursa Efek Indonesia Tahun 2015-2018)

2021 ◽  
Author(s):  
Nanda Setyaningrum ◽  
◽  
Erma Setiawati ◽  
Keyword(s):  
Cash Holding ◽  
Working Capital ◽  
Dividend Payout ◽  
Purposive Sampling ◽  
Cash Conversion Cycle ◽  
Growth Opportunity

Penelitian ini bertujuan untuk mengetahui pengaruh growth opportunity, net working capital, cash conversion cycle, dan dividend payout terhadap cash holding perusahaan sektor industri barang konsumsi yang terdaftar di Bursa Efek Indonesia. Desain penelitian ini adalah penelitian asosiatif kausal. Populasi dari penelitian ini adalah perusahaan sektor industri barang konsumsi yang terdaftar si Bursa Efek Indonesia. Periode penelitian yang digunakan yaitu periode 2015-2018. Sampel dalam penelitian ini diperoleh dengan metode purposive sampling. Berdasarkan kriteria yang ada, didapatkan 19 perusahaan yang menjadi sampel penelitian. Data yang digunakan adalah data sekunder. Teknik analisis data dengan menggunakan analisis regresi linier berganda dengan menggunakan SPSS versi 21. Hasil penelitian menunjukkan bahwa net working capital dan cash conversion cycle berpengaruh terhadap cash holding, sedangkan growth opportunity dan dividend payout tidak berpengaruh terhadap cash holding.

scholarly journals PENGARUH GROWTH OPPORTUNITY, NWC, CASH CONVERSION CYCLE, IOS DAN LEVERAGE TERHADAP CASH HOLDING

2020 ◽  
Vol 16 (1) ◽  
pp. 44-58
Author(s):  
Dirvi Surya Abbas Dirvi
Keyword(s):  
Cash Holding ◽  
Investment Opportunity ◽  
Working Capital ◽  
Purposive Sampling ◽  
Cash Conversion Cycle ◽  
Growth Opportunity ◽  
Investment Opportunity Set

Penelitian ini bertujuan untuk mengetahui apakah informasi Growth Opportunity, Net Working Capital, Cash Conversion Cycle, Investment Opportunity Set dan Leverage digunakan dalam memberikan sinyal kepada investor atas Cash Holding. Penelitian ini menggunakan sampel perusahaan sektor Makanan dan Minuman selama tahun 2014-2018 dengan menggunakan metode purposive sampling. Data yang digunakan diperoleh dari laporan tahunan yang terdaftar di Bursa Efek Indonesia. Metode analisis yang digunakan adalah analisis regresi berganda dengan bantuan SPSS versi 16.0. Hasil Penelitian dari pengujian ini menghasilkan bahwa Variabel Net Working Capital dan Investment Opportunity Set secara parsial berpengaruh terhadap Cash Holding. Sedangkan variabel Growth Opportunity, Cash Conversion Cycle dan leverage tidak memiliki pengaruh terhadap Cash Holding.

scholarly journals The Determinant of Working Capital Management of Manufacturing Companies

2017 ◽  
Vol 32 (2) ◽  
pp. 276 ◽  
Author(s):  
Mias Fatimatuzzahra ◽  
Retno Kusumastuti
Keyword(s):  
Cash Flow ◽  
Firm Size ◽  
Firm Growth ◽  
Capital Expenditure ◽  
Stock Exchange ◽  
Manufacturing Companies ◽  
Capital Management ◽  
Working Capital ◽  
Working Capital Management ◽  
Cash Conversion Cycle

Working capital is directly related to the operations activity of the company to produce goods. To be able to properly manage its working capital, the company must determine what factors that can affect working capital. Actually, there are many factors that affect working capital management but the factors that used in this study are firm size, leverage, firm growth, cash flow, profitability, capital expenditure, and GDP. Meanwhile, working capital management is reflected by the cash conversion cycle. By taking samples at manufacturing companies listed in Indonesia Stock Exchange period of 2010 - 2014, found there are a significant effect of firm size, firm growth, cash flow, profitability, and GDP. This is due to the leverage and capital expenditure shows insignificant effect.

scholarly journals Faktor- Faktor Yang Mempengaruhi Cash Holding

2020 ◽  
Vol 12 (1) ◽  
pp. 25-41
Author(s):  
Fany Resti Fauzie ◽  
Anita Wijayanti ◽  
Purnama Siddi
Keyword(s):  
Data Analysis ◽  
Cash Flow ◽  
Financial Management ◽  
Capital Expenditure ◽  
Stock Exchange ◽  
Cash Holdings ◽  
Sampling Technique ◽  
Cash Holding ◽  
Manufacturing Companies ◽  
Working Capital

Increasing business competition pushes company to optimize financial management properly, especially on cash. Efforts should be made to manage cash by knowing the factors that affect the cash that must be owned by the company so that the use of cash can be utilized optimally. This study aims to determine the effect of Cash Flow, Capital Expenditure, Net Working Capital and Leverage on Cash Holding in Food and Beverage sub-sector manufacturing companies listed on the Indonesia Stock Exchange for the period 2015-2018. The sampling technique using purposive sampling, so as to obtain a sample of 44. Data analysis technique used in this study is multiple linear regression using SPSS version 22. Based on the results of data analysis conducted shows that there is an influence of Cash Flow, Net Working Capital, Leverage Cash Holdings, while Capital Expenditure does not affect Cash Holdings. The benefits of this research are as a consideration for management in making decisions related to the factors that influence Cash Holding, as well as a consideration for investors if they want to invest in a company Keywordsi: Cash Holding, Cash Flow, Capital Expenditure, Leverage, Net Working Capital

scholarly journals Pengaruh Ukuran Perusahaan, Net Working Capital, Cash Flow, dan Cash Conversion Cycle pada Cash Holding

2018 ◽  
pp. 1474
Author(s):  
Cicilia Citra Liadi ◽  
I Ketut Suryanawa
Keyword(s):  
Cash Flow ◽  
Firm Size ◽  
Linear Regression Analysis ◽  
Sampling Technique ◽  
Multiple Linear Regression Analysis ◽  
Cash Holding ◽  
Working Capital ◽  
Cash Conversion Cycle ◽  
Analysis Technique ◽  
Research Show

One of the most important decisions made by managers is to determine the firm's cash holding rate. Saving cash in a little amount or too much money will not be good for the company, so managers need to tend the factors that affect cash holding. The purpose of this research is to know the effect of firm size, net working capital, cash flow, and cash conversion cycle to cash holding. This study took samples based on non-probability sampling method with purposive sampling technique in the Consumer Goods industry sector in BEI in 2013-2016. The number of samples obtained is 112 observations. The analysis technique used in this research is multiple linear regression analysis. The results from this research show that firm size and cash flow are significant to cash holding, while net working capital and cash conversion cycle are not significant in cash to cash holding. Keywords : Firm size, net working capital, cash flow, cash conversion cycle, and cash    holding.

scholarly journals Pengaruh Growth Opportunity, Net Working Capital, Cash Conversion Cycle Dan Dividend Payout Terhadap Cash Holding

2019 ◽  
Vol 1 (3) ◽  
pp. 1259-1274
Author(s):  
Endah Ayu Wulandari ◽  
Mia Angelina Setiawan
Keyword(s):  
Sampling Method ◽  
Stock Exchange ◽  
Secondary Data ◽  
Cash Holding ◽  
Working Capital ◽  
Dividend Payout ◽  
Cash Conversion Cycle ◽  
Analysis Technique ◽  
Growth Opportunity ◽  
Research Period

This study aims to determine the effect of Growth Opportunity, Net Working Capital, Cash Conversion Cycle and Dividend Payout on Cash Holding property and real estate companies listed on the Indonesia Stock Exchange. The research period used is the period 2014-2017. The design of this study is causal associative research. The sample in this study was obtained by purposive sampling method. Based on the existing criteria, 42 companies were included in the study sample. The data used is secondary data. The data analysis technique used is panel regression analysis. The results showed that Growth Opportunity and Dividend Payout had no significant effect on Cash Holding. Meanwhile, Net Working Capital and Cash Conversion Cycle have a significant effect on Cash Holding. The ability of independent variables to explain the dependent variable is 10.89% and 89.11% is explained by other variables outside of this study.

scholarly journals Manajemen Modal Kerja Dan Dampaknya Terhadap Nilai Perusahaan Dengan Corporate Governance Sebagai Variabel Pemoderasi

2014 ◽  
Vol 6 (1) ◽  
pp. 68
Author(s):  
Adrianus Dhimas Setyanto ◽  
Ika Permatasari
Keyword(s):  
Corporate Governance ◽  
Firm Value ◽  
Stock Exchange ◽  
Capital Management ◽  
Working Capital ◽  
Corporate Values ◽  
Working Capital Management ◽  
Enterprise Value ◽  
Cash Conversion Cycle ◽  
The Relationship

AbstractThis study aims to determine the effect of working capital management on firm value. Corporate governance is used as a moderating variable in this study to explore the role of corporate governance in the relationship between working capital management with corporate values. Program participants of Corporate Governance Perception Index (CGPI) are used as a sample during the period from 2003 to 2011 and listed on the Indonesian Stock Exchange (IDX). We were using simple linear regression and the testing of moderating effects were calculated by Moderated Regression Analysis (MRA). The results showed that the working capital management has an influence on the value of the firm. However, corporate governance variables failed to moderate the relationship between working capital management and enterprise value. It shows that companies and investors in the market still lack concern for the program response and Corporate Governance Perception Index (CGPI) as an assessment of the application of the principles of corporate governance that has been done by the company .Keywords: Working Capital Management, Cash Conversion Cycle, Corporate Governance, Firm Values

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