119k views
1 vote
A firm has a target capital structure of 60 percent equity and 40 percent debt. The flotation cost of equity is 13 percent while it is 9 percent for debt. The initial cost of a project is $468,000. What is the flotation-adjusted cash flow for time zero? Multiple choice question. $528,217 $414,648 $422,008 $521,352

User Ahmish
by
7.9k points

1 Answer

1 vote

Final answer:

The flotation-adjusted cash flow for time zero, given a firm's target capital structure of 60 percent equity and 40 percent debt with respective flotation costs, is calculated by determining the equity and debt portions of the initial cost, calculating the flotation costs for each, and then subtracting these from the initial project cost. The resulting flotation-adjusted cash flow for time zero is $414,648.

Step-by-step explanation:

The question asks for the flotation-adjusted cash flow for time zero for a firm with a 60 percent equity and 40 percent debt capital structure. The flotation costs are 13 percent for equity and 9 percent for debt and the initial project cost is $468,000. To calculate this, multiply the proportion of each type of capital by the total initial cost, and then subtract the flotation costs for each.

The calculation is as follows:

Equity portion: $468,000 × 60% = $280,800

Debt portion: $468,000 × 40% = $187,200

Flotation cost for equity: $280,800 × 13% = $36,504

Flotation cost for debt: $187,200 × 9% = $16,848

Add the flotation costs for equity and debt to get the total flotation cost, then subtract this from the initial project cost to determine the flotation-adjusted cash flow:

Total flotation cost: $36,504 + $16,848 = $53,352

Flotation-adjusted cash flow: $468,000 – $53,352 = $414,648

Therefore, the flotation-adjusted cash flow for time zero is $414,648.

User Kurt Hamilton
by
7.9k points