PENGARUH GROWTH OPPORTUNITY, NET WORKING CAPITAL, CASH CONVERSION CYCLE TERHADAP CASH HOLDING

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Marisa Kesia Isabella
Susanto Salim

Abstract

This study aims to determine the factors that influence cash holding, which consists of
growth opportunity, net working capital, and cash conversion cycle. This study uses 89
samples of manufacturing companies listed on the Indonesia Stock Exchange during 2017-
2019. This research was selected by purposive sampling method and data processing
technique used the EViews version 10.0 software. The results of this study indicate that
growth opportunity has no significant positive effect on cash holding, net working capital
has a significant negative effect on cash holding, and the cash conversion cycle has no
significant negative effect on cash holding. The implication of this research is that the
existence of a relationship between growth opportunity, net working capital, and cash
conversion cycle on cash holding, can help companies avoid financial difficulties or
conditions that cause company losses.

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