Financing constraints and inventory investment: A comparative study with high-frequency panel data

Robert E. Carpenter, Steven M. Fazzari, Bruce C. Petersen

    Research output: Contribution to journalArticlepeer-review

    114 Scopus citations

    Abstract

    This study provides new evidence of the importance of financing constraints for explaining the dramatic cycles in inventory investment. We compare the empirical performance of different financial variables (coverage ratio, cash stocks, and cash flow) used in previous research to test for the presence of financing constraints. The comparison is undertaken in a common framework with an identical sample and high-frequency (quarterly) firm panel data. Cash flow is much more successful than cash stocks or coverage in explaining the facts about inventory investment across firm size, different inventory cycles, and different manufacturing sectors.

    Original languageEnglish
    Pages (from-to)513-519
    Number of pages7
    JournalReview of Economics and Statistics
    Volume80
    Issue number4
    DOIs
    StatePublished - Nov 1998

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