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A company has on its books the following amounts and specific costs of each type

ID: 2772288 • Letter: A

Question

A company has on its books the following amounts and specific costs of each type of capital.

Type of Capital

Book Value Rs.

Market Value Rs.

Specific Costs (%)

Debt

4,00,000

3,80,000

5

Preference

1,00,00

1,10,00

6

Equity

6,00,00

9,00,000

15

Retained Earning

2,00,00

3,00,000

13

13,00,000

16,90,00

                      

                       Determine the weighted average cost of capital using:

                       (a) Book value weights, and

                       (b) Market value weights.

Type of Capital

Book Value Rs.

Market Value Rs.

Specific Costs (%)

Debt

4,00,000

3,80,000

5

Preference

1,00,00

1,10,00

6

Equity

6,00,00

9,00,000

15

Retained Earning

2,00,00

3,00,000

13

13,00,000

16,90,00

Explanation / Answer

Solution.

Calculation of weighted average cost of capital using:

(a) Book value weights,

(b) Market value weights.

W.A.C.C based on book value = $142,000 / $1,300,000

                                                       = 10.92%

W.A.C.C based on Market value = $199,600 / $1,690,000

                                                          = 11.81%

Source of fund Amount B.V Amount M.V Cost % B.V x Cost M.V x Cost Debt                $400,000                $380,000 5% $          20,000 $          19,000 Preference                $100,000                $110,000 6% $            6,000 $            6,600 Equity                $600,000                $900,000 15% $          90,000 $        135,000 Retained Earning                $200,000                $300,000 13% $          26,000 $          39,000 Total            $1,300,000            $1,690,000 $        142,000 $        199,600
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