Essays about: "operationell kredit"

Found 1 essay containing the words operationell kredit.

  1. 1. Eliminating Cash; cash-free corporate liquidity : A study on the plausibility and efficiency of financial lean

    University essay from KTH/Skolan för industriell teknik och management (ITM)

    Author : Viktor Charpentier; [2019]
    Keywords : Capital structure; capital stack; leverage; cash position; cash holding; interest bearing debt; net debt; operational credit; credit facility; RCF; rolling credit; overdraft account; overdraft; debt overhang; cash pool; liquidity; liquidity management; cash management; working capital; liquidity fluctuations; financial lean; kapitalstruktur; skuldsättning; kassa; räntebärande; nettoskuld; operationell kredit; RCF; revolver; checkräkningskredit; debt overhang; cash pool; likviditet; likviditetspool; cash management; rörelsekapital; finansiell lean;

    Abstract : This paper addresses the problem of a failing net debt approach; deposited funds rarely compensate the cost of debt. Venturing into operational credit facilities, the study evaluates the efficiency and feasibility of transitioning into fully cash-free liquidity management. READ MORE