Firm boundaries and financing with opportunistic stakeholder behaviour

B-Tier
Journal: Journal of Corporate Finance
Year: 2019
Volume: 56
Issue: C
Pages: 437-457

Authors (3)

Aney, Madhav S. (not in RePEc) Appelbaum, Elie (York University) Banerji, Sanjay (not in RePEc)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

We explore the impact of strategic behaviour of equity holders, debt holders and an opportunistic supplier of a critical input on the firm's capital structure, organisational design, and its outsourcing decision. We show that the supplier can trigger strategic bankruptcy even when the firm is solvent. Equity holders respond to this either by eliminating the supplier and producing the input in-house or by reducing their exposure to debt by using equity-financing. Both responses introduce inefficiency since input costs are higher with in-house production, and debt is cheaper than equity. We show that the equilibrium debt-equity ratio varies positively with cash-flow profitability and the marginal cost of the supplier's input, but negatively with the riskiness of the cash flow and the equity holders' in-house input production costs.

Technical Details

RePEc Handle
repec:eee:corfin:v:56:y:2019:i:c:p:437-457
Journal Field
Finance
Author Count
3
Added to Database
2026-01-24