The Determinants of Corporate Cash Holdings: Evidence from burgeoning SMEs in China

This paper aims at investigating firm-specific determinants in influencing cash holding levels of small and medium sized enterprises (SMEs) of manufacturing industry in China. The targeted firms are selected from Shenzheng Exchange Stock (SZSE), and all of the selected firms are privately owned, bec...

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Main Author: Li, Hui
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2016
Subjects:
Online Access:https://eprints.nottingham.ac.uk/36762/
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author Li, Hui
author_facet Li, Hui
author_sort Li, Hui
building Nottingham Research Data Repository
collection Online Access
description This paper aims at investigating firm-specific determinants in influencing cash holding levels of small and medium sized enterprises (SMEs) of manufacturing industry in China. The targeted firms are selected from Shenzheng Exchange Stock (SZSE), and all of the selected firms are privately owned, because this thesis intends to test the real influence of tested variables on corporate cash holding levels without the influence comes from government and the state. The observation period is from 2010 to 2015. The selected variables which are cash flow, debt structure, firm size, growth opportunity, leverage, liquidity, and profitability. Three theories: trade-off theory, pecking-order theory and free-cash flow theory are used to predict the influence of those independent variables on the corporate cash holding levels. The regression results show that debt structure, leverage, liquidity and profitability are negatively relate to corporate cash holding levels, while cash flow, growth opportunity, and firm size are not significantly influence the cash holding levels of the companies. Besides, the result of the panel data regression shows the existence of autocorrelation of dependent variable, so a one period lagged value of cash is added to the regression model, and the result of autoregressive test shows a positive influence of one period lagged value of cash on the explained variable of cash.
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spelling nottingham-367622017-10-19T17:01:12Z https://eprints.nottingham.ac.uk/36762/ The Determinants of Corporate Cash Holdings: Evidence from burgeoning SMEs in China Li, Hui This paper aims at investigating firm-specific determinants in influencing cash holding levels of small and medium sized enterprises (SMEs) of manufacturing industry in China. The targeted firms are selected from Shenzheng Exchange Stock (SZSE), and all of the selected firms are privately owned, because this thesis intends to test the real influence of tested variables on corporate cash holding levels without the influence comes from government and the state. The observation period is from 2010 to 2015. The selected variables which are cash flow, debt structure, firm size, growth opportunity, leverage, liquidity, and profitability. Three theories: trade-off theory, pecking-order theory and free-cash flow theory are used to predict the influence of those independent variables on the corporate cash holding levels. The regression results show that debt structure, leverage, liquidity and profitability are negatively relate to corporate cash holding levels, while cash flow, growth opportunity, and firm size are not significantly influence the cash holding levels of the companies. Besides, the result of the panel data regression shows the existence of autocorrelation of dependent variable, so a one period lagged value of cash is added to the regression model, and the result of autoregressive test shows a positive influence of one period lagged value of cash on the explained variable of cash. 2016-09-15 Dissertation (University of Nottingham only) NonPeerReviewed application/pdf en https://eprints.nottingham.ac.uk/36762/1/Dissertation%20pdf.pdf Li, Hui (2016) The Determinants of Corporate Cash Holdings: Evidence from burgeoning SMEs in China. [Dissertation (University of Nottingham only)] (Submitted) Cash holding levels SMEs privately owned trade-off theory pecking-order theory free-cash flow theory autocorrelation
spellingShingle Cash holding levels
SMEs
privately owned
trade-off theory
pecking-order theory
free-cash flow theory
autocorrelation
Li, Hui
The Determinants of Corporate Cash Holdings: Evidence from burgeoning SMEs in China
title The Determinants of Corporate Cash Holdings: Evidence from burgeoning SMEs in China
title_full The Determinants of Corporate Cash Holdings: Evidence from burgeoning SMEs in China
title_fullStr The Determinants of Corporate Cash Holdings: Evidence from burgeoning SMEs in China
title_full_unstemmed The Determinants of Corporate Cash Holdings: Evidence from burgeoning SMEs in China
title_short The Determinants of Corporate Cash Holdings: Evidence from burgeoning SMEs in China
title_sort determinants of corporate cash holdings: evidence from burgeoning smes in china
topic Cash holding levels
SMEs
privately owned
trade-off theory
pecking-order theory
free-cash flow theory
autocorrelation
url https://eprints.nottingham.ac.uk/36762/