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Navigating the capital investment through national governance in BRICS economies: the role of cash holdings

Umar Farooq (School of Economics and Finance, Xi'an Jiaotong University, Xi'an, China)
Ahmad A. Al-Naimi (Department of Finance and Banking Sciences, Applied Science Private University, Amman, Jordan)
Muhammad Irfanullah Arfeen (Quaid-i-Azam School of Management Sciences, Quaid-I-Azam University, Islamabad, Pakistan)
Mohammad Ahmad Alnaimat (Department of Accounting, Faculty of Business, Al-Zaytoonah University of Jordan, Amman, Jordan)

Asian Review of Accounting

ISSN: 1321-7348

Article publication date: 21 November 2023

Issue publication date: 24 September 2024

227

Abstract

Purpose

The current analysis aims to explore the role of cash holdings in the nexus of national governance and capital investment (CIN).

Design/methodology/approach

To achieve this aim, the authors sample the nonfinancial enterprises from 5 Brazil, Russia, India, China, South Africa (BRICS) economies and employ system generalized method of moments(GMM) models as an estimation technique.

Findings

The empirical analysis infers that national governance has a positive relationship with CIN and a negative relationship with cash holdings. The cash holdings negatively determine CIN. However, the cash holdings show a positive relationship with CIN in the presence of the national governance index (NGI).

Research limitations/implications

The important policy layout of the current analysis is that corporate managers should reduce cash holdings during better governance situations. Alternatively, corporate managers can disentangle the negative impact of bad country governance conditions on CIN by holding more cash.

Originality/value

The study is innovative as it explores mediating impact of cash holdings in the NGI-CIN nexus.

Keywords

Acknowledgements

Since submission of this article, the following author have updated their affiliations: Umar Farooq is at the Research Fellow, University of Religions and Denominations, Qom, Iran.

Citation

Farooq, U., Al-Naimi, A.A., Arfeen, M.I. and Alnaimat, M.A. (2024), "Navigating the capital investment through national governance in BRICS economies: the role of cash holdings", Asian Review of Accounting, Vol. 32 No. 4, pp. 606-627. https://doi.org/10.1108/ARA-02-2023-0043

Publisher

:

Emerald Publishing Limited

Copyright © 2023, Emerald Publishing Limited

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