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Are firms as liquid as they appear in annual...
Journal article

Are firms as liquid as they appear in annual reports?

Abstract

Abstract Fiscal‐year‐end cash holdings are an important indicator in external stakeholders' assessment of a firm's liquidity and credit risk. Do fiscal‐year‐end cash holdings reflect a firm's intra‐year liquidity conditions? We observe that firms report significantly higher cash holdings in the fourth fiscal quarter, followed by a subsequent reversal. This pattern is pervasive across industries, persistent over time, and not explained by …

Authors

Khokhar A; Qiu J; Rahaman MM

Journal

Contemporary Accounting Research, Vol. 41, No. 2, pp. 944–975

Publisher

Wiley

Publication Date

June 2024

DOI

10.1111/1911-3846.12929

ISSN

0823-9150