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市場調查報告書
商業策略：Liquidity(市場流動性)
Business Strategy: Liquidity
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商業策略：Liquidity(市場流動性) 是由出版商IDC Financial Insights在2010年11月所出版的。
這份英文市場調查報告書包含Pages: 17 價格從美金4500起跳。
本報告為，調查短期性市場流動性之程度，提供市場流動性管理發展相關分析等，以下列摘要形式闡述。
IDC Financial Insights之見解
關於本報告
概況
方式
未來展望
主要建議
參考資料
Abstract
This IDC Financial Insights report looks at short-term liquidity levels
and provides some insight into how liquidity management has evolved
and how what we are seeing is a predictable outcome
of financial uncertainty. Liquidity management has evolved beyond tracking positions,
allocating investments, and complying with investment policies. Treasurers now must
also think strategically about their cash balances in this unpredictable
and unfriendly investment environment. We have observed that treasurers have
become increasingly conservative and have shored up their short-term investment
balances to stay highly liquid and minimize risk.
According to Jeanne
Capachin, research vice president, Corporate Treasury and Spending Guides, "There
are indications that the trend to increase liquidity is tailing
off. North American corporations are adjusting to a more favorable
economic outlook and are planning to make strategic investments in
the coming six months."
Table of Contents
- IDC Financial Insights Opinion
- In This Study
- Situation Overview
- The Approach
- Research Findings
- Feeling the Effects of the Recession
- Investment Policies
- Future Outlook
- Essential Guidance
- Learn More
- Related Research
- Synopsis
- Table: Most Important Selection Criteria
- Table: Most Important Relationship
- Figure: Year-over-Year Change in Short-Term Liquidity Portfolio Balances
- Figure: Reasons for Increases in Balances by Company Size
- Figure: Reasons for Decreases in Short-Term Balances
- Figure: Allocation of Short-Term Liquidity Portfolio by Duration, 2008–2010
- Figure: Allocation of Short-Term Liquidity Portfolio by Investment Type, 2008–2010
- Figure: Topics Included in the Investment Policy
- Figure: Specific Changes to Investment Policies
- Figure: Changes Planned to Corporate Cash Levels in the Previous Six Months
- Figure: Changes Planned to Corporate Cash Levels in the Next Six Months
- Figure: Factors Leading to a Planned Decrease in Cash in the Next Six Months
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