Search results for "free cash flow"

showing 6 items of 6 documents

Free Cash Flow and the Governance of French Firms (Free Cash Flow Et Gouvernance Des Entreprises Françaises)

2008

The limitation of the problem of free cash flow depends on the efficiency of governance mechanisms. In our study, we chose four main governance mechanisms, namely debt, the distribution of dividends, boards of directors and ownership structure. On the basis of a sample of 94 French firms in 2004, the results show that sustained distribution of dividends, a small-sized board of directors and some level of share-ownership by board members and managers are necessary conditions to the resolution of free cash flow. External directors and controlling interests act on free cash flow risk rather indirectly by favouring a massive distribution of dividends. The CEO/chairman duality produces the oppos…

ChoseEconomyFree cash flowCorporate governanceWelfare economicsDividendSociologySSRN Electronic Journal
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A Model for Estimating Cash Flows in Firms Backed by Venture Capital

2013

Venture Capital only backs firms for a short period of time. When the time to exit arrives, the firm must inevitably be valued in order to obtain a basis for negotiating the exit price. Discounted cash flow is precisely one of the valuation methods that are used most by Small and Medium-sized Enterprises (SMEs).

FinanceSocial venture capitalOperating cash flowFree cash flowbusiness.industryCash flow statementCash flowBusinessMonetary economicsVenture capitalCash managementDiscounted cash flow
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Behind the curtain of international diversification: An agency theory perspective

2018

This paper dissects the antecedents of international diversification through the lens of the agency cost of free cash flow arguments. It explores whether the partial convergence of interests among managers, majority shareholders, and minority shareholders affects a firm's choice to diversify internationally. Using a sample panel of 60 Italian firms evaluated longitudinally from 2004 to 2014, the study tests whether a firm's international diversification is affected by its free cash flow (as the ultimate source of managerial discretion) and debt (as the main constraint to managerial discretion), especially in firm contexts that exacerbate agency problems. We find that the effects on internat…

growth opportunitiesFree cash flowFinancial economicsdebt; free cash flow; growth opportunities; international diversification; ownership concentration;Strategy and Managementmedia_common.quotation_subject05 social sciencesAgency costDiversification (finance)Principal–agent problemSettore SECS-P/08 - Economia e Gestione delle Impreseinternational diversificationinternational diversification; free cash flow; debt; ownership concentration; growth opportunitiesShareholderownership concentrationManagerial discretionDebt0502 economics and businessfree cash flow050211 marketingBusinessBusiness and International Managementdebt050203 business & managementmedia_common
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Unveiling the Antecedents of International Diversification: An Agency Theory Approach

2014

While various studies have developed hypotheses about the antecedents of international diversification drawing mainly on the resource-based view, the behavioral theory of the firm, and the transaction costs literature, we advance our understanding by investigating the explanatory power of agency costs of free cash flow arguments. Using a sample panel of 167 Italian firms longitudinally evaluated during the 1980-2010 period, this study tests whether the firm’s choice to spread operations in multiple foreign countries is conditioned by excess of free cash flow and debt, especially in firm-contexts where agency problems are exacerbated by managers or large shareholders’ opportunism. We find th…

Agency Theory; International Diversification; Panel Data AnalysisActuarial scienceFree cash flowmedia_common.quotation_subjectAgency TheoryAgency costDiversification (finance)Principal–agent problemGeneral MedicineMonetary economicsSettore SECS-P/08 - Economia e Gestione delle ImpresePanel Data AnalysisCorporate GovernanceDebtInternational Diversification; Agency Theory; Corporate GovernanceOpportunismInternational DiversificationEconomicsCash flowExplanatory powermedia_common
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Institutional systems inducing R&D in Amazon- the role of an investor surplus toward stakeholder capitalization

2020

Abstract Amazon demonstrated a conspicuous increase in R&D and became the world's top R&D firm in 2017 with a skyrocketing increase in market capitalization, making it close to being the world's biggest company. Such a remarkable accomplishment can be attributed to Amazon's institutional systems, which orchestrate techno-financing systems that fuse a unique R&D transformation system and a sophisticated financing system centered on the cash conversion cycle (CCC). These institutional systems support and endorse aggressive investment in R&D that incorporates the characteristics of uncertainty, a long lead time, and successive inflows of very large amounts of funding without interruption. Whil…

Market capitalizationstakeholder capitalizationSociology and Political ScienceFree cash flowFinancial economics020209 energyHuman Factors and Ergonomics02 engineering and technologyEducationGoods and servicestutkimus- ja kehittämistoiminta0502 economics and business0202 electrical engineering electronic engineering information engineeringMarket pricesijoittajatsuuryrityksetBusiness and International ManagementMarket valueAmazongross market valueriskitmarkkina-arvo05 social sciencesCapitalismEconomic surplusCash conversion cycleinvestoinnitpääomasijoittajatComputingMilieux_COMPUTERSANDSOCIETYinvestor surplusBusiness050203 business & managementR&D transformationTechnology in Society
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Fusion of technology management and financing management - Amazon's transformative endeavor by orchestrating techno-financing systems

2020

Amazon became the world R&D leader in 2017 by rapidly increasing R&D investment. Its R&D investment in 2017 was double that of 2015, 5 times that of 2012, and 10 times that of 2011. This rapid increase continued in 2018, and Amazon accomplished a skyrocketing increase in its market capitalization, closing to being the world's biggest company. Such a rapid increase in R&D and subsequent market value has raised questions about how to conduct R&D and secure a large amount of funds needed for high-risk investments. Amazon has provided hypothetical answers to both of these questions. Amazon has been conducting innovative R&D to transform routine or periodic alterations into significant improveme…

Market capitalizationfusionSociology and Political ScienceFree cash flow020209 energyHuman Factors and Ergonomics02 engineering and technologyCash flow forecastingEducationinnovaatiotoimintatutkimus- ja kehittämistoiminta0502 economics and business0202 electrical engineering electronic engineering information engineeringDigital economyBusiness and International ManagementMarket valueFinancecash flow managementbusiness.industryuusi talous05 social scienceskassavirtaCash conversion cycleinvestoinnitTechnology managementcash conversion cycleCash flowBusinessAmazon.com Inc.050203 business & managementR&D transformationTechnology in Society
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