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Bixton Company\'s new chief financial officer is evaluating Bixton\'s capital st

ID: 2662617 • Letter: B

Question

Bixton Company's new chief financial officer is evaluating

Bixton's capital structure. She is concerned that the firm mightbe underleveraged, even

though the firm has larger-than-average research and developmentand foreign tax credits

when compared to other firms in its industry. Her staff preparedthe industry comparison

shown here.

a. Bixton's objective is to achieve a credit standing thatfalls, in the words of the chief

financial officer, "comfortably within the ‘A' range."What target range would you recommend

for each of the three credit measures?

b. Before settling on these target ranges, what other factorsshould Bixton's chief financial

officer consider?

c. Before deciding whether the target ranges are reallyappropriate for Bixton in its current

financial situation, what key issues specific to Bixton must thechief financial officer

resolve?




Regional Software has made a bundle selling spreadsheet softwareand has begun paying cash dividends. The firm’s chieffinancial officer would like the firm to distribute 25% of itsannual earnings (POR = 0.25) and adjust the dividend rate tochanges in earnings per share at the rate ADJ = 0.75. Regional paid$1.00 per share in dividends last year. It will earn at least $8.00per share this year and each year in the foreseeable future. Usethe dividend adjustment model, Equation (18.1), to calculateprojected dividends per share for this year and the next four.

Explanation / Answer

a.   To be “comfortably” within therange, the firm should stay off the low end of theratings.

         FixedCharge Coverage = 3.40 - 4.30

         Cash Flow/ Total Debt = 55 - 65

         Long-TermDebt / Total Capitalization = 25 - 30