Too much Liquidity? Decapitalization Strategies

Cash Ratio
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Cash Ratio > Best Practices

Lee Watson
In Strategy+Business, Issue 46, Spring 2007, BAH VP Justin Petit argues that many companies are sitting on mountains of cash and need a decapitalization strategy. Decapitalization categories include: 1. Operating Liquidity (to finance work in progress) 2. Growth Capital (research, expansion,design, development, acquisitions) 3. Share Repurchases 4. Pension Funding 5. Dividends 6. Debt Reduction. (...) Read more? Sign up for free

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  Ritu Singh

Why Increase Cash to Current Ratio?

What is the effect of increasing this Cash to Current Ratio?

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Cash Ratio
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