Verified Document

Calculating Various Relative Costs Of Capital Term Paper

¶ … capital covers a number of elements regarding a company's investment and return rates. A company's cost of capital is essentially the rate of return on capital invested in the company and "the market's required rate of return on that invested capital" (4). Cost of capital covers both debt and equity capital considerations. It covers the costs of the returns from those capital investments given external market and industry factors. Companies that use a combination of both debt and equity to finance their operations use the weighted average cost of capital, which is basically an averaged number of the debt and equity resources. There are a number variables that Exxon Mobil (XOM) should consider when determining the cost of capital for making new investment decisions. First and foremost, executives need to ensure that any investment decisions are ultimately adding value for shareholders. To do this, the company would need to understand the value driving the positive side of the cost of capital. Moreover, Exxon Mobil must consider the size of the investment needed in order to pull the most favorable earnings results from its financing operations. There should be no decision making before all risks of investment are fully defined and mitigated, as no company should be making obviously risky financing decisions.

9-3. As previously stated, firms calculate their weighted average cost of capital when they are using both debt and equity in their financing strategies. The weighted average simplifies the concept of how much the investment is costing in a way that makes it easier to understand and package in corporate strategy. It combines the cost of various financing investments...

In computing the cost of capital, there are a number of sources of capital that should be considered. First, there is debt. A company can borrow or sell long-term and short-term bonds. Bonds typically are calculated by considering the principal payment along with the future interest. Companies that borrow or sell will have to account for the accumulated interest in the cost of capital. Additionally, there is the cost of preferred stock, which is another option. This is calculated by taking the preferred stock dividend and dividing it by required rate of return of the preferred stockholder. In order to satisfy the required rate of return, preferred stock options must meet a certain optimal level.
9-5. Tax rates do have an impact on a company's cost of capital. Money a firm borrows can write off the expense of interest payments in its federal tax calculations. Such tax write offs can lower the cost of borrowing the capital. Moreover, when companies sell bonds, they must also pay to cover flotation costs. These can raise the cost of raising the capital, which does decrease from shareholder value in returns.

9-6. a.) Internal common equity is seen in the retained earnings of a company. These earnings have not been paid out to shareholders in dividends yet. The company holds on to this capital for longer periods of time. On the other hand, new common stock refers to the raising of funds through selling new stocks. This disperses more of the ownership of the company.

b.) There is a cost to internal common equity because as more money is being…

Cite this Document:
Copy Bibliography Citation

Related Documents

Capital Budgeting for Guillermo Furniture Guillermo Navallez,
Words: 1012 Length: 4 Document Type: Essay

Capital Budgeting for Guillermo Furniture Guillermo Navallez, owner of the relatively small yet highly successful furniture manufacturer Guillermo Furniture, is faced with a tough decision. Due to changes in the industry an in his operating atmosphere, Guillermo is unable to continue competitively running his company as he has for the past decades, with a crew of skilled laborers building furniture and with distribution handled essentially by the company itself. He must

Capital Budgeting Analysis Johnson &
Words: 4128 Length: 15 Document Type: Research Proposal

Approximately 19% of the short-term liabilities in the form of notes payable and other short-term debt. The long-term liabilities consist of long-term debt and other miscellaneous liabilities. The debt portion of this represents approximately 39% of the total long-term liabilities. Johnson & Johnson has issued notes onto the market that mature in 2017, comprising the bulk of the long-term debt. The calculate the market value capital structure of JNJ, we need

Capital Asset Pricing Model and Arbitrage Pricing
Words: 3670 Length: 11 Document Type: Essay

Capital Asset Pricing Model and Arbitrage Pricing Theory: Capital Asset Pricing Model (CAPM) is an arithmetical theory that describes the relationship between risk and return in a balanced market. The Capital Assets Pricing Model was autonomously and simultaneously developed by William Sharpe, Jan Mossin, and John Litner. The researches of these founders were published in three different and highly respected journal articles between 1964 and 1966. Since its inception, the model

Capital Budgeting Case the Contemporaneous
Words: 2182 Length: 8 Document Type: Research Proposal

Generally speaking, the higher a project's internal rate of return, the more desirable it is to undertake the project. As such, IRR can be used to rank several prospective projects a firm is considering. Assuming all other factors are equal among the various projects, the project with the highest IRR would probably be considered the best and undertaken first." The equation to calculating the internal rate of return is a

Costing the Analysis Is Based
Words: 2854 Length: 10 Document Type: Research Proposal

Dibsa should turn towards the market-based pricing strategy, which sees the implementation of competitive prices for the 3-in-1 Lawnmower. The selection of this combination of strategies would generate several impacts upon the company, but most of them would be obvious at product lifecycle level. In this order of ideas: The sales revenues would be significantly high throughout the first six months and they would allow the company to cover for

Capital Structure Is an Important
Words: 4478 Length: 15 Document Type: Research Proposal

Although advertising costs can be substantial, it is essential that companies place significant amounts of funding into advertising. Such funding is necessary because it provides companies with a competitive advantage. According to Doraszelski & Markovich, (2007) "Practitioners know very well the value of advertising to achieving their long-term market share and profitability goals. A survey of senior executives in 1999 reveals that 82.9% somewhat or strongly agree that good advertising can

Sign Up for Unlimited Study Help

Our semester plans gives you unlimited, unrestricted access to our entire library of resources —writing tools, guides, example essays, tutorials, class notes, and more.

Get Started Now