Front matter, tables of content, preface. (p. -18 - 0) (bibliographic info) (download)

1. The Setting and the Findings. (p. 1 - 8) (bibliographic info) (download)

2. The Movement of Corporate Cash Balances. (p. 9 - 16) (bibliographic info) (download)

3. Relation of Cash Balances to Other Assets in the Balance Sheet, 1919-39. (p. 17 - 29) (bibliographic info) (download)

4. Relation of Cash Balances to Total Receipts and Expenditures, 1919-39. (p. 30 - 36) (bibliographic info) (download)

5. Cash and the Volume of Transactions. (p. 37 - 50) (bibliographic info) (download)

6. Analysis of "Free" Cash. (p. 51 - 59) (bibliographic info) (download)

7. Liquidity Ratios and Cash Balances. (p. 60 - 66) (bibliographic info) (download)

8. The Liquidity Position of Manufacturing Corporations, World War I. (p. 67 - 71) (bibliographic info) (download)

9. The Liquidity Position of Manufacturing Corporations, World War II. (p. 72 - 84) (bibliographic info) (download)

10. Some Observations on the Liquidity Position of Manufacturing Corporations in World War II. (p. 85 - 92) (bibliographic info) (download)

11. Trade Corporations. (p. 93 - 102) (bibliographic info) (download)

12. Appendices. (p. 103 - 125) (bibliographic info) (download)

13. Index. (p. 126 - 133) (bibliographic info) (download)