现金的短缺成本是指在现金持有量不足而又无法及时通过有价证券变现加以补充而给企业造成的损失,包括直接损失和间接损失。
主要是短缺成本的计算方法,模型分析在第五章中介绍。
The fifth chapter, this chapter analyzed how to compute the credit cost, mainly the computational method of short cost.
目前国内最常见的一种确定最佳现金持有量的分析模式存在着一个基本错误,即它将短缺成本看成与现金持有量呈线性关系,从而导致了一些错误的结论。
In the model, the shortage cost is assumed as a linear function of the amount of cash on hand and some wrong conclusions are then drawn.
但问题不只是资金短缺和成本问题。
But the problem was not just the shortage and cost of capital.
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