Szczegóły publikacji
Opis bibliograficzny
Optymalizacja poziomu gotówki w przedsiębiorstwie wydobywczym z wykorzystaniem modelu Millera-Orra — Cash level optimization for a company based on the Miller-Orr model / Dariusz FUKSA // Gospodarka Surowcami Mineralnymi = Mineral Resources Management ; ISSN 0860-0953. — 2008 — t. 24 z. 3/3, s. 105–113. — Bibliogr s. 111, Streszcz., Abstr. — III Krakowska konferencja młodych uczonych : pod patronatem JM Rektora Akademii Górniczo-Hutniczej im. Stanisława Staszica prof. dr. hab. inż. Antoniego Tajdusia : Kraków, 25–27 września 2008 / red. zeszytu: Michał Kopacz, Adam Szurlej ; Grupa Naukowa Pro Futuro, AGH Akademia Górniczo-Hutnicza im. Stanisława Staszica w Krakowie. — Kraków : IGSMiE PAN, 2008
Autor
Słowa kluczowe
Dane bibliometryczne
| ID BaDAP | 40821 |
|---|---|
| Data dodania do BaDAP | 2008-10-17 |
| Rok publikacji | 2008 |
| Typ publikacji | referat w czasopiśmie |
| Otwarty dostęp |  |
| Czasopismo/seria | Gospodarka Surowcami Mineralnymi - Mineral Resources Management |
Abstract
One of the problems of company cash management is the decision making relating the choice of funding sources for temporary cash deficiency, as well as the profitable surpluse placing which occurres periodically. Maintenance of excessive cash amounts in relation to real needs, reduces the risk of disturbance of time payments ability. However it limits profits, which could be reached as the result of commitment in the economic processes or remunerative places of free cash. This inplicases the necessity of maximization of benefits from possession of cash across correc husbanding of supplies. The optimization of cash management can be realized with using of different methods. The Miller-Orr model is most often used in such cases. This paper shows the theoretical reasoning for optimizing accidental cash levels using the Miller-Orr model as well as its practical applications for a raw rock mine. Presented implementation of this model let us to conclude that, usage of this model allows to make rational decisions regarding effective cash management. He is not however possible to use in every accident.
