CFA Level 1: Capital Budget Calculation

Calculating the Capital Budget for Brock Brothers

Prev Question Next Question

Question

Brock Brothers wants to maintain its capital structure, which is 30 percent debt, and 70 percent equity. The company forecasts that its net income this year will be

$1,000,000. The company follows a residual dividend policy, and anticipates a dividend payout ratio of 40 percent. What is the size of the company's capital budget?

Answers

Explanations

Click on the arrows to vote for the correct answer

A. B. C. D. E.

A

Since the company expects to pay out 40% of net income or $400,000, it must expect to have $600,000 of retained earnings available for capital investment.

Given that the firm will finance new investment with 70% equity and 30% debt, $600,000 must represent 70% of the firm's capital budget, that is, $600,000 = (0.7)

CB or CB = $857,143.