The speed of adjustment to the target market value leverage is slower than you think

A-Tier
Journal: The Review of Financial Studies
Year: 2021
Volume: 34
Issue: 4
Pages: 1789-1833

Authors (3)

Rongbing Huang (not in RePEc) Jay R Ritter (University of Florida) David Denis (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Given their actual revenue and spending, most net equity issuers and an overwhelming majority of net debt issuers would face immediate cash depletion without external financing. Debt issuers tend to have short-lived cash needs, while equity issuers often have persistent cash needs. On average, debt issuers immediately spend almost all of the proceeds, while equity issuers retain much of the proceeds in cash. Anticipated near-future cash needs and fixed costs of financing help explain the fraction of the proceeds being retained. Our findings support a funding-horizon theory in which cash needs and the nature of cash needs motivate financing decisions.

Technical Details

RePEc Handle
repec:oup:rfinst:v:34:y:2021:i:4:p:1789-1833.
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29