Electronic Theses and Dissertation

This research aims to investigate the influence of debt maturity structure and probability of financial distress towards corporate cash holdings. cash holdings was measured using ratio of cash and cash equivalent to total assets. this research take manufacturing companies which are listed on indonesian stock exchange (idx) for the period of 2012-2017 as research sample. purposive sampling technique was applied to select the sample of this research and 106 companies were chosen for total of 636 data observation. multiple linear regression was applied to test the hypotheses testing in this research. the result of this research revealed that all independent variables are simultaneously influence the dependent variable. partially, both of debt maturity structure and probability of financial distress significantly influence corporate cash holdings. keywords: cash holdings, debt maturity structure, probability of financial distress.