Corporate debt maturity and future firm performance volatility

We propose a simple idea that corporate debt maturity should serve as a good indicator of future firm performance volatility. We show in a simple two-period model that the riskiness of corporate investment is a decreasing function of corporate debt maturity. If “observable” corporate debt maturity a...

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Main Authors: Sato, Meg Adachi, Vithessonthi, Chaiporn *
Format: Article
Language:English
Published: Elsevier 2018
Subjects:
Online Access:http://eprints.sunway.edu.my/940/
http://eprints.sunway.edu.my/940/1/Chaiporn%20Corporate%20Debt%20Maturity.pdf
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author Sato, Meg Adachi
Vithessonthi, Chaiporn *
author_facet Sato, Meg Adachi
Vithessonthi, Chaiporn *
author_sort Sato, Meg Adachi
building SU Institutional Repository
collection Online Access
description We propose a simple idea that corporate debt maturity should serve as a good indicator of future firm performance volatility. We show in a simple two-period model that the riskiness of corporate investment is a decreasing function of corporate debt maturity. If “observable” corporate debt maturity and ex ante “unobservable” corporate risk-taking is highly correlated, corporate debt maturity should be highly correlated with “ex post” realized firm performance volatility in following years. Using data on firms in 10 developing and developed countries during 1991−2013, we find that corporate debt maturity is negatively associated with future firm operating performance volatility but is not associated with future firm value volatility.
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spelling sunway-9402020-10-12T07:31:07Z http://eprints.sunway.edu.my/940/ Corporate debt maturity and future firm performance volatility Sato, Meg Adachi Vithessonthi, Chaiporn * HF Commerce HG Finance We propose a simple idea that corporate debt maturity should serve as a good indicator of future firm performance volatility. We show in a simple two-period model that the riskiness of corporate investment is a decreasing function of corporate debt maturity. If “observable” corporate debt maturity and ex ante “unobservable” corporate risk-taking is highly correlated, corporate debt maturity should be highly correlated with “ex post” realized firm performance volatility in following years. Using data on firms in 10 developing and developed countries during 1991−2013, we find that corporate debt maturity is negatively associated with future firm operating performance volatility but is not associated with future firm value volatility. Elsevier 2018 Article PeerReviewed text en cc_by_nc_nd_4 http://eprints.sunway.edu.my/940/1/Chaiporn%20Corporate%20Debt%20Maturity.pdf Sato, Meg Adachi and Vithessonthi, Chaiporn * (2018) Corporate debt maturity and future firm performance volatility. International Review of Economics and Finance. ISSN 1059-0560 (In Press)
spellingShingle HF Commerce
HG Finance
Sato, Meg Adachi
Vithessonthi, Chaiporn *
Corporate debt maturity and future firm performance volatility
title Corporate debt maturity and future firm performance volatility
title_full Corporate debt maturity and future firm performance volatility
title_fullStr Corporate debt maturity and future firm performance volatility
title_full_unstemmed Corporate debt maturity and future firm performance volatility
title_short Corporate debt maturity and future firm performance volatility
title_sort corporate debt maturity and future firm performance volatility
topic HF Commerce
HG Finance
url http://eprints.sunway.edu.my/940/
http://eprints.sunway.edu.my/940/1/Chaiporn%20Corporate%20Debt%20Maturity.pdf